Stocks Trading Below Their Historical Valuation Range

By The DrawdownAlerts TeamUpdated September 8, 2026

As of Sep 8, 2026, 109 of the 720 tracked stocks with valuation history are trading 20% or more below their high while today's price-to-sales ratio sits in the bottom 20% of their own daily P/S record. The lowest on that measure is Grab Holdings Limited (GRAB), down -82.2% with a P/S of 3.63 versus its long-run median of 7.50, in the 1st percentile of its own history. Every figure on this page compares a stock only with its own record and recomputes with each daily valuation update.

Down 20%+ and in the Bottom 20% of Their Own P/S History

One row per stock: tracked stocks trading at least 20% below their high whose current price-to-sales ratio also sits in the bottom 20% of their own daily P/S record. Showing the 25 lowest P/S percentiles of 109 qualifying stocks. Rows are sorted by P/S percentile, lowest first, alongside each stock's Drawdown Severity Score. Asset links go to each ticker's full drawdown page.

RankAssetDrawdownSeverity ScoreP/S today vs medianP/S percentileEV/EBITDA percentileData as of
1Grab Holdings Limited (GRAB)-82.2%14.7Historic3.63 vs 7.500.1-Sep 8, 2026
2lululemon athletica inc. (LULU)-80.5%14.5Historic1.02 vs 5.660.10.5Sep 7, 2026
3CEMEX, S.A.B. de C.V. (CX)-62.4%11.5Extreme0.09 vs 5.810.30.3Sep 6, 2026
4VICI Properties Inc. (VICI)-24.6%5.6Strong6.76 vs 10.450.33.3Sep 7, 2026
5Array Technologies, Inc. (ARRY)-91.2%13.4Historic0.60 vs 1.530.522.9Sep 8, 2026
6PDD Holdings Inc. (PDD)-61.2%9.4Very Large1.87 vs 6.290.53.9Sep 8, 2026
7Byrna Technologies Inc. (BYRN)-90.6%13.7Historic0.77 vs 34.380.6-Sep 6, 2026
8DraftKings Inc. (DKNG)-67.1%11.4Extreme1.91 vs 4.600.6-Sep 6, 2026
9The Trade Desk, Inc. (TTD)-90.1%14.8Historic2.27 vs 18.500.70.7Sep 7, 2026
10Fiverr International Ltd. (FVRR)-97.2%15.5Historic0.81 vs 3.450.9-Sep 6, 2026
11JD.com, Inc. (JD)-72.2%11.8Extreme0.21 vs 0.760.941Sep 7, 2026
12Molson Coors Beverage Company (TAP)-56.8%11.0Extreme0.69 vs 1.440.9-Sep 8, 2026
13MercadoLibre, Inc. (MELI)-28.2%4.7Significant2.85 vs 10.441.316.2Sep 7, 2026
14NIKE, Inc. (NKE)-77.7%15.7Historic1.23 vs 2.601.527.5Sep 8, 2026
15Insulet Corporation (PODD)-60.9%11.1Extreme3.35 vs 8.501.50.7Sep 8, 2026
16Upwork Inc. (UPWK)-86.4%13.3Historic1.45 vs 3.471.5-Sep 7, 2026
17Comcast Corporation (CMCSA)-54.8%10.4Extreme0.76 vs 1.831.69.8Sep 6, 2026
18Invitation Homes Inc. (INVH)-29.7%7.5Very Strong5.89 vs 8.501.65.2Sep 7, 2026
19LKQ Corporation (LKQ)-55.9%10.2Extreme0.48 vs 1.241.65.2Sep 7, 2026
20The Campbell's Company (CPB)-57.7%11.2Extreme0.67 vs 1.631.797.5Sep 6, 2026
21Wheels Up Experience Inc. (UP)-99.8%22.1Historic0.22 vs 1.431.7-Sep 7, 2026
22Charter Communications, Inc. (CHTR)-83.7%18.6Historic0.34 vs 1.571.88.3Sep 6, 2026
23Cognizant Technology Solutions Corporation (CTSH)-34.8%6.2Strong1.34 vs 2.811.83.5Sep 6, 2026
24Genpact Limited (G)-36.5%7.1Very Strong1.21 vs 2.131.83.9Sep 6, 2026
25Zillow Group, Inc. (Z)-83.9%14.2Historic2.81 vs 6.501.810.1Sep 7, 2026

Note: the EV/EBITDA column shows a dash where the percentile is unavailable, typically because trailing-twelve-month EBITDA is negative or the ratio history is shorter than about three trading years.

Down Is Not the Same as Cheap

A price decline lowers the numerator of every valuation ratio, but the denominator moves too. When a stock falls 20% or more and its price-to-sales multiple still sits high within its own record, revenue per share has typically fallen alongside the price, or the stock's multiple has drifted upward across its tracked record. The table below lists tracked stocks in exactly that position: down at least 20% from their high with a P/S percentile of 60 or above versus their own history, sorted by percentile, highest first.

RankAssetDrawdownSeverity ScoreP/S today vs medianP/S percentileEV/EBITDA percentileData as of
1Marvell Technology, Inc. (MRVL)-25.7%3.9Elevated21.79 vs 4.1599.179.4Sep 8, 2026
2Carpenter Technology Corporation (CRS)-26.0%4.8Significant7.67 vs 1.2098.792.2Sep 6, 2026
3Intel Corporation (INTC)-24.6%4.2Significant8.57 vs 2.8798.696Sep 7, 2026
4Lam Research Corporation (LRCX)-27.1%4.7Significant16.70 vs 3.1798.698.3Sep 7, 2026
5Applied Materials, Inc. (AMAT)-35.2%5.9Strong11.80 vs 3.1498.491.5Sep 8, 2026
6KLA Corporation (KLAC)-39.4%6.9Very Strong18.04 vs 4.2598.497Sep 7, 2026
7Tower Semiconductor Ltd. (TSEM)-63.8%9.7Very Large14.88 vs 1.2898.497Sep 7, 2026
8Western Digital Corporation (WDC)-35.4%6.0Strong13.61 vs 0.7698.397Sep 7, 2026
9AXT, Inc. (AXTI)-51.1%7.0Very Strong31.17 vs 1.7898.299.7Sep 8, 2026
10Casey's General Stores, Inc. (CASY)-31.3%6.1Strong1.61 vs 0.539898.1Sep 6, 2026
11Coherent Corp. (COHR)-28.9%4.5Significant8.01 vs 2.279897.9Sep 6, 2026
12EnerSys (ENS)-26.4%4.6Significant1.80 vs 1.0397.867Sep 6, 2026
13Caterpillar Inc. (CAT)-23.4%4.6Significant5.04 vs 1.3797.794Sep 6, 2026
14Cameco Corporation (CCJ)-25.1%4.3Significant17.58 vs 4.0497.692.8Sep 6, 2026
15Texas Instruments Incorporated (TXN)-21.3%3.9Elevated12.22 vs 5.4697.694.6Sep 7, 2026

Take Marvell Technology, Inc. (MRVL): it trades -25.7% from its high, yet its price-to-sales ratio of 21.79 still sits in the 99th percentile of its own record, above its long-run median of 4.15. A drawdown measures distance from a past price, while a valuation percentile measures today's multiple against the stock's own past multiples, and the two regularly disagree. This page reports both side by side, as historical observations only, so the disagreement stays visible instead of being averaged away.

The Lowest Valuations vs Their Own History Right Now

Tracked stocks whose current price-to-sales ratio sits in the lowest 10% of their own daily record, regardless of drawdown. A stock can appear here without a large drawdown when its revenue has grown faster than its price over time. Browse Explore for the full list of tracked assets and their current drawdowns.

RankAssetDrawdownSeverity ScoreP/S today vs medianP/S percentileEV/EBITDA percentileData as of
1AvalonBay Communities, Inc. (AVB)-14.7%3.4Elevated3.14 vs 11.600.10.1Sep 8, 2026
2Grab Holdings Limited (GRAB)-82.2%14.7Historic3.63 vs 7.500.1-Sep 8, 2026
3lululemon athletica inc. (LULU)-80.5%14.5Historic1.02 vs 5.660.10.5Sep 7, 2026
4CEMEX, S.A.B. de C.V. (CX)-62.4%11.5Extreme0.09 vs 5.810.30.3Sep 6, 2026
5VICI Properties Inc. (VICI)-24.6%5.6Strong6.76 vs 10.450.33.3Sep 7, 2026
6Array Technologies, Inc. (ARRY)-91.2%13.4Historic0.60 vs 1.530.522.9Sep 8, 2026
7PDD Holdings Inc. (PDD)-61.2%9.4Very Large1.87 vs 6.290.53.9Sep 8, 2026
8Byrna Technologies Inc. (BYRN)-90.6%13.7Historic0.77 vs 34.380.6-Sep 6, 2026
9DraftKings Inc. (DKNG)-67.1%11.4Extreme1.91 vs 4.600.6-Sep 6, 2026
10The Trade Desk, Inc. (TTD)-90.1%14.8Historic2.27 vs 18.500.70.7Sep 7, 2026
11Fiverr International Ltd. (FVRR)-97.2%15.5Historic0.81 vs 3.450.9-Sep 6, 2026
12JD.com, Inc. (JD)-72.2%11.8Extreme0.21 vs 0.760.941Sep 7, 2026
13Molson Coors Beverage Company (TAP)-56.8%11.0Extreme0.69 vs 1.440.9-Sep 8, 2026
1423andMe Holding Co. (ME)0.0%0.0At All-Time High0.10 vs 2.941.3-Sep 7, 2026
15MercadoLibre, Inc. (MELI)-28.2%4.7Significant2.85 vs 10.441.316.2Sep 7, 2026

How We Measure Valuation Percentiles

For each tracked stock we take its daily price-to-sales and EV/EBITDA readings, covering up to 20 years where available, keep only positive finite values, and rank today's ratio within that filtered history. The percentile is the share of past daily readings at or below today's value, times 100, so a P/S percentile of 8 means today's multiple is lower than 92% of that stock's own past readings. Every comparison is a stock against its own record, never against other stocks or sector averages.

Two guards keep the numbers honest. A ratio with no meaningful current value is excluded, which is why stocks with negative trailing-twelve-month EBITDA show no EV/EBITDA percentile. And a stock needs roughly three trading years of filtered daily history (756 readings) before a percentile is computed at all, so newly listed companies are left out rather than ranked on a thin record.

Percentiles map to five bands: 10 or below is Historically Low, above 10 through 30 is Below Typical, above 30 and below 70 is Typical Range, 70 to below 90 is Above Typical, and 90 or above is Historically High.

Valuation data updates daily, and this page recomputes from the full dataset on every daily build. The drawdown and severity columns come from the same daily price data that powers the rest of the site: see what is a drawdown, the Drawdown Severity Score, and our full methodology.

Frequently Asked Questions

How many stocks are down 20% or more and near the bottom of their own P/S history?

As of Sep 8, 2026, 109 of the 720 tracked stocks with valuation history are trading 20% or more below their high while their price-to-sales ratio sits in the bottom 20% of their own daily P/S record. The lowest on that measure is Grab Holdings Limited (GRAB), at the 1st percentile of its own P/S history and -82.2% from its high. Both figures recompute every day when the valuation data refreshes.

What does a P/S or EV/EBITDA percentile mean on this page?

Each percentile compares today's ratio with the same stock's own daily ratio history, covering up to 20 years where available. A P/S percentile of 5 means today's price-to-sales ratio is lower than about 95% of that stock's own past daily readings. For example, Grab Holdings Limited (GRAB) currently trades at 3.63 times sales against a long-run median of 7.50, which places it in the 1st percentile of its own record. Stocks are never compared against each other or against sector averages, only against their own history.

Why do some stocks show no EV/EBITDA percentile?

A dash in the EV/EBITDA column means the percentile could not be computed for that stock. The two guards are a current ratio that is not meaningful, for example when trailing-twelve-month EBITDA is negative, and a filtered daily ratio history shorter than roughly three trading years (756 daily readings). The same guards apply to the P/S percentile, so coverage can differ between the two metrics for the same stock.

Does a low valuation percentile mean a stock will recover?

No. A low percentile is a historical observation, not a prediction or a recommendation. It says today's ratio is low relative to that stock's own past readings, nothing more. Ratios can stay low for years, and a lower ratio often reflects weaker fundamentals rather than the same business at a lower multiple. That is why this page also lists stocks that are down 20% or more while their P/S multiple remains elevated versus its own record: a deep drawdown and a low valuation versus history are separate observations that only sometimes coincide.

Data note: all figures on this page are computed from each stock's own daily valuation history across 720 tracked stocks, with valuation data as of (per-stock dates range from Sep 5, 2026). Valuation data updates daily and the tables recompute with every refresh. See our methodology for details.

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DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.