META vs MSFT

Drawdown risk comparison: who drops more, who recovers faster

🔴META
5.3

Meta Platforms, Inc.

Drawdown: -27.4%
Days: 187
🔴MSFT
6.5

Microsoft Corporation

Drawdown: -31.2%
Days: 110

Current Comparison

MSFT is currently more oversold with a severity score of 6.5 (Strong) compared to META at 5.3 (Strong).

Head-to-Head Metrics

MetricMETAMSFT
Price$573.02$372.88
All-Time High$789.47$542.07
Current Drawdown-27.4%-31.2%
Severity Score5.36.5
Days in Drawdown187110
Avg Max Drawdown-5.5%-4.6%
Total Drawdown Events5050
Avg Recovery (10%+ drops)255 days338 days

Worst Drawdowns

META

2021-09-76.7%864d
2018-07-43.0%533d
2020-01-34.6%111d
2025-02-34.2%132d
2020-08-19.2%222d

MSFT

2021-11-37.1%570d
2024-07-23.7%333d
2023-07-13.0%112d
2024-03-9.3%61d
2021-04-8.8%55d

Frequently Asked Questions

Which has a higher drawdown severity, META or MSFT?

MSFT has a higher severity score of 6.5 (Strong) compared to META at 5.3 (Strong).

Which stock recovers faster from drawdowns, META or MSFT?

When dropping 10% or more, META has historically recovered in an average of 255 days (based on 8 events) while MSFT averages 338 days (based on 3 events).

What is the biggest drop for META vs MSFT?

META's worst recorded drawdown was -76.7% while MSFT's worst was -37.1%.

META Full Drawdown History|MSFT Full Drawdown History

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