Stocks Trading Below Their Historical Valuation Range

By The DrawdownAlerts TeamUpdated July 12, 2026

As of Jul 12, 2026, 116 of the 714 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 Byrna Technologies Inc. (BYRN), down -90.7% with a P/S of 0.81 versus its long-run median of 34.91, 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 116 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
1Byrna Technologies Inc. (BYRN)-90.7%13.7Historic0.81 vs 34.910-Jul 12, 2026
2Charter Communications, Inc. (CHTR)-85.0%18.8Historic0.30 vs 1.580.16.3Jul 12, 2026
3Cognizant Technology Solutions Corporation (CTSH)-49.1%8.8Very Large0.95 vs 2.830.20.2Jul 12, 2026
4EPAM Systems, Inc. (EPAM)-87.5%18.7Historic0.82 vs 3.700.21.9Jul 12, 2026
5Molson Coors Beverage Company (TAP)-54.0%10.5Extreme0.66 vs 1.440.2-Jul 10, 2026
6The Trade Desk, Inc. (TTD)-87.6%14.4Historic2.95 vs 18.750.20.2Jun 28, 2026
7Comcast Corporation (CMCSA)-59.0%11.2Extreme0.68 vs 1.840.34.9Jul 12, 2026
8Genpact Limited (G)-43.1%8.4Very Large0.98 vs 2.130.31.4Jul 12, 2026
9Studio City International Holdings Limited (MSC)-92.8%15.9Historic0.12 vs 1.640.35.1Jul 12, 2026
10Workday, Inc. (WDAY)-55.9%9.7Very Large3.21 vs 12.210.40.6Jun 28, 2026
11LKQ Corporation (LKQ)-52.9%9.6Very Large0.47 vs 1.250.50.6Jul 12, 2026
12Upwork Inc. (UPWK)-85.5%13.2Historic1.43 vs 3.550.5-Jun 28, 2026
13Salesforce, Inc. (CRM)-55.2%9.8Very Large3.32 vs 8.130.60.3Jul 12, 2026
14CEMEX, S.A.B. de C.V. (CX)-58.2%10.7Extreme0.11 vs 6.260.70.6Jul 12, 2026
15TransMedics Group, Inc. (TMDX)-59.0%9.2Very Large3.90 vs 16.200.8-Jun 28, 2026
16lululemon athletica inc. (LULU)-77.6%14.0Historic1.23 vs 5.690.91.5Jul 12, 2026
17PDD Holdings Inc. (PDD)-59.2%9.1Very Large1.95 vs 6.420.91.6Jul 8, 2026
18VICI Properties Inc. (VICI)-20.1%4.5Significant7.18 vs 10.540.90.5Jun 28, 2026
19DENTSPLY SIRONA Inc. (XRAY)-79.4%14.6Historic0.60 vs 2.320.91.7Jun 28, 2026
20Zscaler, Inc. (ZS)-61.4%10.6Extreme6.70 vs 20.841-Jun 28, 2026
21MercadoLibre, Inc. (MELI)-31.1%5.1Strong2.95 vs 10.471.110.7Jul 12, 2026
22Atlassian Corporation (TEAM)-81.0%14.3Historic3.32 vs 15.451.1-Jun 28, 2026
23Zillow Group, Inc. (Z)-84.6%14.4Historic2.77 vs 6.581.13.3Jun 28, 2026
24General Mills, Inc. (GIS)-56.2%12.9Historic1.06 vs 1.821.20.1Jul 12, 2026
25American Tower Corporation (AMT)-37.7%7.8Very Strong7.27 vs 9.961.34.9Jul 12, 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
1Ichor Holdings, Ltd. (ICHR)-22.9%3.6Elevated3.62 vs 0.9299.9-Jul 12, 2026
2Applied Materials, Inc. (AMAT)-25.8%4.3Significant16.59 vs 3.1499.894.4Jul 12, 2026
3MKS Inc. (MKSI)-26.0%4.3Significant6.44 vs 2.1999.899.7Jul 12, 2026
4Onto Innovation Inc. (ONTO)-28.0%4.6Significant15.38 vs 3.2199.895.8Jul 10, 2026
5Teradyne, Inc. (TER)-27.7%4.4Significant18.19 vs 3.0499.893.7Jun 28, 2026
6United Microelectronics Corporation (UMC)-30.5%4.6Significant8.10 vs 1.7599.898.5Jul 10, 2026
7Western Digital Corporation (WDC)-30.3%5.2Strong18.72 vs 0.7799.898.7Jun 28, 2026
8KLA Corporation (KLAC)-30.2%5.3Strong23.29 vs 4.2499.798.3Jul 12, 2026
9Lam Research Corporation (LRCX)-29.6%5.2Strong20.32 vs 3.1799.799.7Jul 12, 2026
10STMicroelectronics N.V. (STM)-35.5%5.7Strong5.33 vs 1.5799.794.2Jul 10, 2026
11Seagate Technology Holdings plc (STX)-22.2%3.8Elevated18.72 vs 1.2399.797.1Jun 28, 2026
12Corning Incorporated (GLW)-42.7%7.6Very Strong10.09 vs 2.9799.599.5Jul 12, 2026
13Marvell Technology, Inc. (MRVL)-38.6%5.9Strong24.17 vs 4.1599.582.9Jul 12, 2026
14Tower Semiconductor Ltd. (TSEM)-61.0%9.2Very Large17.62 vs 1.2599.597.9Jun 28, 2026
15Intel Corporation (INTC)-34.5%5.9Strong10.38 vs 2.8699.397.7Jul 12, 2026

Take Ichor Holdings, Ltd. (ICHR): it trades -22.9% from its high, yet its price-to-sales ratio of 3.62 still sits in the 100th percentile of its own record, above its long-run median of 0.92. 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
1Byrna Technologies Inc. (BYRN)-90.7%13.7Historic0.81 vs 34.910-Jul 12, 2026
2Charter Communications, Inc. (CHTR)-85.0%18.8Historic0.30 vs 1.580.16.3Jul 12, 2026
3Cognizant Technology Solutions Corporation (CTSH)-49.1%8.8Very Large0.95 vs 2.830.20.2Jul 12, 2026
4EPAM Systems, Inc. (EPAM)-87.5%18.7Historic0.82 vs 3.700.21.9Jul 12, 2026
5Molson Coors Beverage Company (TAP)-54.0%10.5Extreme0.66 vs 1.440.2-Jul 10, 2026
6The Trade Desk, Inc. (TTD)-87.6%14.4Historic2.95 vs 18.750.20.2Jun 28, 2026
7Comcast Corporation (CMCSA)-59.0%11.2Extreme0.68 vs 1.840.34.9Jul 12, 2026
8Genpact Limited (G)-43.1%8.4Very Large0.98 vs 2.130.31.4Jul 12, 2026
9Studio City International Holdings Limited (MSC)-92.8%15.9Historic0.12 vs 1.640.35.1Jul 12, 2026
10Workday, Inc. (WDAY)-55.9%9.7Very Large3.21 vs 12.210.40.6Jun 28, 2026
11LKQ Corporation (LKQ)-52.9%9.6Very Large0.47 vs 1.250.50.6Jul 12, 2026
12Upwork Inc. (UPWK)-85.5%13.2Historic1.43 vs 3.550.5-Jun 28, 2026
13Salesforce, Inc. (CRM)-55.2%9.8Very Large3.32 vs 8.130.60.3Jul 12, 2026
14CEMEX, S.A.B. de C.V. (CX)-58.2%10.7Extreme0.11 vs 6.260.70.6Jul 12, 2026
15TransMedics Group, Inc. (TMDX)-59.0%9.2Very Large3.90 vs 16.200.8-Jun 28, 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 Jul 12, 2026, 116 of the 714 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 Byrna Technologies Inc. (BYRN), at the 1st percentile of its own P/S history and -90.7% 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, Byrna Technologies Inc. (BYRN) currently trades at 0.81 times sales against a long-run median of 34.91, 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 714 tracked stocks, with valuation data as of (per-stock dates range from Jun 28, 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.