AMZN vs SHOP

Drawdown risk comparison: who drops more, who recovers faster

🟡AMZN
2.8

Amazon.com, Inc.

Drawdown: -16.2%
Days: 106
🔴SHOP
5.8

Shopify Inc.

Drawdown: -33.6%
Days: 109

Current Comparison

SHOP is currently more oversold with a severity score of 5.8 (Strong) compared to AMZN at 2.8 (Moderately Elevated).

Head-to-Head Metrics

MetricAMZNSHOP
Price$212.79$118.80
All-Time High$254.00$179.01
Current Drawdown-16.2%-33.6%
Severity Score2.85.8
Days in Drawdown106109
Avg Max Drawdown-7.4%-7.7%
Total Drawdown Events5050
Avg Recovery (10%+ drops)333 days190 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

SHOP

2021-11-84.8%1432d
2020-02-40.7%57d
2019-08-29.8%121d
2021-02-29.4%124d
2020-09-23.2%106d

Frequently Asked Questions

Which has a higher drawdown severity, AMZN or SHOP?

SHOP has a higher severity score of 5.8 (Strong) compared to AMZN at 2.8 (Moderately Elevated).

Which stock recovers faster from drawdowns, AMZN or SHOP?

When dropping 10% or more, AMZN has historically recovered in an average of 333 days (based on 7 events) while SHOP averages 190 days (based on 11 events).

What is the biggest drop for AMZN vs SHOP?

AMZN's worst recorded drawdown was -56.1% while SHOP's worst was -84.8%.

AMZN Full Drawdown History|SHOP Full Drawdown History

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