AMZN vs NVDA

Drawdown risk comparison: who drops more, who recovers faster

🟡AMZN
2.8

Amazon.com, Inc.

Drawdown: -16.2%
Days: 106
🟡NVDA
2.4

NVIDIA Corporation

Drawdown: -14.2%
Days: 109

Current Comparison

AMZN is currently more oversold with a severity score of 2.8 (Moderately Elevated) compared to NVDA at 2.4 (Moderately Elevated).

Head-to-Head Metrics

MetricAMZNNVDA
Price$212.79$177.64
All-Time High$254.00$207.04
Current Drawdown-16.2%-14.2%
Severity Score2.82.4
Days in Drawdown106109
Avg Max Drawdown-7.4%-8.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)333 days139 days

Worst Drawdowns

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

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, AMZN or NVDA?

AMZN has a higher severity score of 2.8 (Moderately Elevated) compared to NVDA at 2.4 (Moderately Elevated).

Which stock recovers faster from drawdowns, AMZN or NVDA?

When dropping 10% or more, AMZN has historically recovered in an average of 333 days (based on 7 events) while NVDA averages 139 days (based on 8 events).

What is the biggest drop for AMZN vs NVDA?

AMZN's worst recorded drawdown was -56.1% while NVDA's worst was -66.3%.

AMZN 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.