AMZN vs WMT

Drawdown risk comparison: who drops more, who recovers faster

🟡AMZN
2.8

Amazon.com, Inc.

Drawdown: -16.2%
Days: 106
🟢WMT
1.2

Walmart Inc.

Drawdown: -5.3%
Days: 34

Current Comparison

AMZN is currently more oversold with a severity score of 2.8 (Moderately Elevated) compared to WMT at 1.2 (Slightly Elevated).

Head-to-Head Metrics

MetricAMZNWMT
Price$212.79$126.79
All-Time High$254.00$133.89
Current Drawdown-16.2%-5.3%
Severity Score2.81.2
Days in Drawdown10634
Avg Max Drawdown-7.4%-4.1%
Total Drawdown Events5050
Avg Recovery (10%+ drops)333 days238 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

WMT

2022-04-25.7%419d
2025-02-21.9%215d
2023-11-10.8%79d
2024-07-5.8%29d
2024-12-5.7%50d

Frequently Asked Questions

Which has a higher drawdown severity, AMZN or WMT?

AMZN has a higher severity score of 2.8 (Moderately Elevated) compared to WMT at 1.2 (Slightly Elevated).

Which stock recovers faster from drawdowns, AMZN or WMT?

When dropping 10% or more, AMZN has historically recovered in an average of 333 days (based on 7 events) while WMT averages 238 days (based on 3 events).

What is the biggest drop for AMZN vs WMT?

AMZN's worst recorded drawdown was -56.1% while WMT's worst was -25.7%.

AMZN Full Drawdown History|WMT Full Drawdown History

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