MSFT vs NVDA

Drawdown risk comparison: who drops more, who recovers faster

🔴MSFT
6.5

Microsoft Corporation

Drawdown: -31.2%
Days: 110
🟡NVDA
2.4

NVIDIA Corporation

Drawdown: -14.2%
Days: 109

Current Comparison

MSFT is currently more oversold with a severity score of 6.5 (Strong) compared to NVDA at 2.4 (Moderately Elevated).

Head-to-Head Metrics

MetricMSFTNVDA
Price$372.88$177.64
All-Time High$542.07$207.04
Current Drawdown-31.2%-14.2%
Severity Score6.52.4
Days in Drawdown110109
Avg Max Drawdown-4.6%-8.4%
Total Drawdown Events5050
Avg Recovery (10%+ drops)338 days139 days

Worst Drawdowns

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

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, MSFT or NVDA?

MSFT has a higher severity score of 6.5 (Strong) compared to NVDA at 2.4 (Moderately Elevated).

Which stock recovers faster from drawdowns, MSFT or NVDA?

When dropping 10% or more, MSFT has historically recovered in an average of 338 days (based on 3 events) while NVDA averages 139 days (based on 8 events).

What is the biggest drop for MSFT vs NVDA?

MSFT's worst recorded drawdown was -37.1% while NVDA's worst was -66.3%.

MSFT 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.