AAPL vs AMZN

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🟡AMZN
2.8

Amazon.com, Inc.

Drawdown: -16.2%
Days: 106

Current Comparison

AMZN is currently more oversold with a severity score of 2.8 (Moderately Elevated) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLAMZN
Price$258.86$212.79
All-Time High$286.19$254.00
Current Drawdown-9.5%-16.2%
Severity Score1.82.8
Days in Drawdown121106
Avg Max Drawdown-5.7%-7.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days333 days

Worst Drawdowns

AAPL

2024-12-33.4%297d
2020-02-31.4%113d
2022-01-30.9%514d
2020-09-20.4%118d
2021-01-18.6%161d

AMZN

2021-07-56.1%1008d
2018-09-34.1%518d
2025-02-30.9%268d
2020-02-22.7%54d
2024-07-19.5%122d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or AMZN?

AMZN has a higher severity score of 2.8 (Moderately Elevated) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or AMZN?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while AMZN averages 333 days (based on 7 events).

What is the biggest drop for AAPL vs AMZN?

AAPL's worst recorded drawdown was -33.4% while AMZN's worst was -56.1%.

AAPL Full Drawdown History|AMZN Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.