AAPL vs META

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🔴META
5.3

Meta Platforms, Inc.

Drawdown: -27.4%
Days: 187

Current Comparison

META is currently more oversold with a severity score of 5.3 (Strong) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLMETA
Price$258.86$573.02
All-Time High$286.19$789.47
Current Drawdown-9.5%-27.4%
Severity Score1.85.3
Days in Drawdown121187
Avg Max Drawdown-5.7%-5.5%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days255 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

META

2021-09-76.7%864d
2018-07-43.0%533d
2020-01-34.6%111d
2025-02-34.2%132d
2020-08-19.2%222d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or META?

META has a higher severity score of 5.3 (Strong) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or META?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while META averages 255 days (based on 8 events).

What is the biggest drop for AAPL vs META?

AAPL's worst recorded drawdown was -33.4% while META's worst was -76.7%.

AAPL Full Drawdown History|META Full Drawdown History

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