META vs NVDA

Drawdown risk comparison: who drops more, who recovers faster

🔴META
5.3

Meta Platforms, Inc.

Drawdown: -27.4%
Days: 187
🟡NVDA
2.4

NVIDIA Corporation

Drawdown: -14.2%
Days: 109

Current Comparison

META is currently more oversold with a severity score of 5.3 (Strong) compared to NVDA at 2.4 (Moderately Elevated).

Head-to-Head Metrics

MetricMETANVDA
Price$573.02$177.64
All-Time High$789.47$207.04
Current Drawdown-27.4%-14.2%
Severity Score5.32.4
Days in Drawdown187109
Avg Max Drawdown-5.5%-8.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)255 days139 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

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, META or NVDA?

META has a higher severity score of 5.3 (Strong) compared to NVDA at 2.4 (Moderately Elevated).

Which stock recovers faster from drawdowns, META or NVDA?

When dropping 10% or more, META has historically recovered in an average of 255 days (based on 8 events) while NVDA averages 139 days (based on 8 events).

What is the biggest drop for META vs NVDA?

META's worst recorded drawdown was -76.7% while NVDA's worst was -66.3%.

META 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.