AAPL vs NVDA

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🟡NVDA
2.4

NVIDIA Corporation

Drawdown: -14.2%
Days: 109

Current Comparison

NVDA is currently more oversold with a severity score of 2.4 (Moderately Elevated) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLNVDA
Price$258.86$177.64
All-Time High$286.19$207.04
Current Drawdown-9.5%-14.2%
Severity Score1.82.4
Days in Drawdown121109
Avg Max Drawdown-5.7%-8.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days139 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

NVDA

2021-11-66.3%541d
2025-01-36.9%169d
2024-06-27.0%117d
2024-03-19.8%57d
2023-09-18.3%75d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or NVDA?

NVDA has a higher severity score of 2.4 (Moderately Elevated) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or NVDA?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while NVDA averages 139 days (based on 8 events).

What is the biggest drop for AAPL vs NVDA?

AAPL's worst recorded drawdown was -33.4% while NVDA's worst was -66.3%.

AAPL Full Drawdown History|NVDA Full Drawdown History

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