AAPL vs MSFT

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🔴MSFT
6.5

Microsoft Corporation

Drawdown: -31.2%
Days: 110

Current Comparison

MSFT is currently more oversold with a severity score of 6.5 (Strong) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLMSFT
Price$258.86$372.88
All-Time High$286.19$542.07
Current Drawdown-9.5%-31.2%
Severity Score1.86.5
Days in Drawdown121110
Avg Max Drawdown-5.7%-4.6%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days338 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

MSFT

2021-11-37.1%570d
2024-07-23.7%333d
2023-07-13.0%112d
2024-03-9.3%61d
2021-04-8.8%55d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or MSFT?

MSFT has a higher severity score of 6.5 (Strong) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or MSFT?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while MSFT averages 338 days (based on 3 events).

What is the biggest drop for AAPL vs MSFT?

AAPL's worst recorded drawdown was -33.4% while MSFT's worst was -37.1%.

AAPL Full Drawdown History|MSFT Full Drawdown History

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