AAPL vs TSLA

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🟡TSLA
4.4

Tesla, Inc.

Drawdown: -27.8%
Days: 70

Current Comparison

TSLA is currently more oversold with a severity score of 4.4 (Significant) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLTSLA
Price$258.86$352.82
All-Time High$286.19$488.73
Current Drawdown-9.5%-27.8%
Severity Score1.84.4
Days in Drawdown12170
Avg Max Drawdown-5.7%-10.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days343 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

TSLA

2021-11-73.6%1133d
2020-02-60.6%109d
2017-09-53.5%821d
2014-09-49.8%942d
2013-10-37.7%133d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or TSLA?

TSLA has a higher severity score of 4.4 (Significant) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or TSLA?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while TSLA averages 343 days (based on 11 events).

What is the biggest drop for AAPL vs TSLA?

AAPL's worst recorded drawdown was -33.4% while TSLA's worst was -73.6%.

AAPL Full Drawdown History|TSLA Full Drawdown History

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