AAPL
StockApple Inc.
One email when a drop — in price or in valuation — is historically rare for AAPL. Otherwise we stay quiet.
Nothing to see here.
Apple Inc. is 0.8% off its high — within touching distance of its all-time high. Go live your life, we're watching.
Near All-Time High
Current Drawdown
-0.8%
Days in Drawdown
1
Avg Max Drawdown
5.6%
Avg Length
51
Drawdown Severity Score™
0.1
AAPL - Price & High Water Mark
AAPL - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within AAPL's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Apple Inc. has been cheaper on this measure only about 100% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Apple Inc. has been cheaper on this measure only about 97% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Apple Inc. (AAPL) Analysis: Current Drawdown Insights
Apple Inc. is trading slightly below its recent peak. As of 2026-07-14, the stock price is $314.86, just 0.8% below its all-time high of $317.31.
Based on its full tracked price history, Apple Inc. typically experiences drawdowns averaging 5.6% in depth, with an average duration of 51 days. Apple Inc. has gone through 278 total drawdown events in its tracked history. The largest drawdown on record for Apple Inc. was 81.8%, beginning in 2000. The longest drawdown duration on record was 3074 days.
The Drawdown Severity Score™ for Apple Inc. currently stands at 0.15. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Apple Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 278 tracked pullbacks (66 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-07-13 | Ongoing | 1 day | -0.8% | $317.31 | $314.86 | n/a |
| 2026-05-29 | 2026-06-02 | 5 days | -2.0% | $312.51 | $306.31 | $315.20 |
| 2026-05-26 | 2026-05-27 | 2 days | -0.2% | $308.82 | $308.33 | $310.85 |
| 2026-05-18 | 2026-05-20 | 3 days | -0.8% | $300.23 | $297.84 | $302.25 |
| 2026-05-14 | 2026-05-15 | 2 days | -0.2% | $298.87 | $298.21 | $300.23 |
| 2026-05-11 | 2026-05-12 | 2 days | -0.2% | $293.32 | $292.68 | $294.80 |
| 2026-05-07 | 2026-05-08 | 2 days | -0.0% | $287.51 | $287.44 | $293.32 |
| 2025-12-03 | 2026-05-06 | 154 days | -13.8% | $286.19 | $246.63 | $287.51 |
| 2025-11-12 | 2025-11-24 | 12 days | -3.3% | $275.25 | $266.25 | $275.92 |
| 2025-10-31 | 2025-11-11 | 12 days | -1.1% | $271.40 | $268.47 | $275.25 |
| 2025-10-22 | 2025-10-24 | 3 days | -1.6% | $262.77 | $258.45 | $262.82 |
| 2024-12-27 | 2025-10-20 | 297 days | -33.4% | $258.10 | $172.00 | $262.24 |
| 2024-12-18 | 2024-12-20 | 3 days | -2.1% | $252.58 | $247.17 | $253.59 |
| 2024-12-11 | 2024-12-12 | 2 days | -0.5% | $246.89 | $245.62 | $247.08 |
| 2024-12-06 | 2024-12-09 | 4 days | -0.1% | $242.18 | $241.98 | $245.88 |
| 2024-10-22 | 2024-11-29 | 39 days | -6.1% | $235.38 | $220.98 | $236.49 |
| 2024-07-17 | 2024-10-18 | 94 days | -11.7% | $233.46 | $206.03 | $233.91 |
| 2024-07-11 | 2024-07-15 | 5 days | -2.3% | $231.63 | $226.25 | $233.04 |
| 2024-06-18 | 2024-07-01 | 14 days | -4.2% | $215.42 | $206.29 | $215.50 |
| 2024-06-14 | 2024-06-17 | 4 days | -0.8% | $213.00 | $211.26 | $215.42 |
| 2023-12-15 | 2024-06-11 | 179 days | -16.6% | $196.45 | $163.82 | $205.95 |
| 2023-08-01 | 2023-12-13 | 135 days | -14.9% | $194.28 | $165.27 | $196.30 |
| 2023-07-20 | 2023-07-28 | 9 days | -1.6% | $192.95 | $189.82 | $193.67 |
| 2023-07-18 | 2023-07-19 | 2 days | -0.1% | $191.85 | $191.59 | $192.95 |
| 2023-07-03 | 2023-07-17 | 15 days | -3.0% | $191.83 | $186.00 | $191.85 |
| 2023-06-23 | 2023-06-27 | 5 days | -0.9% | $184.94 | $183.23 | $185.98 |
| 2023-06-16 | 2023-06-22 | 7 days | -1.1% | $183.96 | $181.93 | $184.94 |
| 2023-06-13 | 2023-06-14 | 2 days | -0.3% | $181.76 | $181.29 | $181.92 |
| 2023-06-05 | 2023-06-09 | 5 days | -1.7% | $178.95 | $175.86 | $178.96 |
| 2022-01-04 | 2023-06-02 | 514 days | -30.9% | $178.44 | $123.28 | $178.95 |
| 2021-12-28 | 2022-01-03 | 7 days | -1.5% | $176.80 | $174.09 | $178.44 |
| 2021-12-13 | 2021-12-27 | 15 days | -5.4% | $175.93 | $166.42 | $176.80 |
| 2021-12-09 | 2021-12-10 | 2 days | -0.3% | $171.65 | $171.14 | $175.93 |
| 2021-12-01 | 2021-12-06 | 6 days | -2.1% | $162.06 | $158.67 | $162.08 |
| 2021-11-26 | 2021-11-30 | 5 days | -3.2% | $158.77 | $153.74 | $162.06 |
| 2021-09-08 | 2021-11-18 | 72 days | -11.2% | $153.40 | $136.21 | $154.78 |
| 2021-08-31 | 2021-09-02 | 3 days | -0.8% | $149.90 | $148.64 | $150.42 |
| 2021-08-17 | 2021-08-30 | 14 days | -3.1% | $147.94 | $143.28 | $149.90 |
| 2021-07-15 | 2021-08-13 | 30 days | -4.5% | $145.80 | $139.25 | $145.97 |
| 2021-07-12 | 2021-07-13 | 2 days | -0.4% | $141.85 | $141.25 | $142.36 |
| 2021-07-08 | 2021-07-09 | 2 days | -0.9% | $141.32 | $140.02 | $141.85 |
| 2021-01-27 | 2021-07-07 | 161 days | -18.6% | $139.49 | $113.55 | $141.32 |
| 2020-12-29 | 2021-01-21 | 24 days | -7.4% | $133.19 | $123.36 | $133.37 |
| 2020-09-02 | 2020-12-28 | 118 days | -20.4% | $130.52 | $103.93 | $133.19 |
| 2020-08-27 | 2020-08-31 | 5 days | -1.4% | $123.07 | $121.40 | $125.52 |
| 2020-08-25 | 2020-08-26 | 2 days | -0.8% | $122.42 | $121.42 | $123.07 |
| 2020-08-14 | 2020-08-18 | 5 days | -0.3% | $111.87 | $111.48 | $112.41 |
| 2020-08-07 | 2020-08-13 | 7 days | -3.8% | $110.60 | $106.39 | $111.87 |
| 2020-07-21 | 2020-07-31 | 11 days | -5.8% | $95.50 | $89.93 | $103.17 |
| 2020-07-16 | 2020-07-20 | 5 days | -1.4% | $94.89 | $93.53 | $95.50 |
| 2020-07-13 | 2020-07-14 | 2 days | -0.5% | $93.14 | $92.71 | $94.24 |
| 2020-02-13 | 2020-06-05 | 113 days | -31.4% | $79.21 | $54.32 | $80.47 |
| 2018-10-04 | 2019-10-10 | 372 days | -38.5% | $55.03 | $33.83 | $55.40 |
| 2015-05-26 | 2017-02-01 | 618 days | -30.4% | $29.65 | $20.62 | $29.70 |
| 2012-09-20 | 2014-07-14 | 663 days | -43.8% | $21.17 | $11.90 | $21.21 |
| 2012-04-10 | 2012-08-16 | 129 days | -16.7% | $19.10 | $15.91 | $19.19 |
| 2007-12-31 | 2009-10-21 | 660 days | -60.9% | $6.00 | $2.35 | $6.15 |
| 2007-11-07 | 2007-12-07 | 31 days | -19.8% | $5.76 | $4.62 | $5.83 |
| 2007-07-27 | 2007-09-24 | 60 days | -19.8% | $4.38 | $3.51 | $4.45 |
| 2006-01-17 | 2006-11-16 | 304 days | -40.8% | $2.57 | $1.52 | $2.57 |
| 2005-02-17 | 2005-08-12 | 176 days | -24.3% | $1.35 | $1.02 | $1.38 |
| 2000-03-23 | 2005-01-26 | 1771 days | -81.8% | $1.08 | $0.20 | $1.08 |
| 1999-12-08 | 2000-02-15 | 70 days | -26.0% | $0.88 | $0.65 | $0.89 |
| 1999-09-21 | 1999-10-29 | 39 days | -25.3% | $0.59 | $0.44 | $0.60 |
| 1991-04-03 | 1999-09-02 | 3074 days | -81.2% | $0.52 | $0.10 | $0.53 |
| 1987-10-06 | 1991-02-05 | 1219 days | -56.5% | $0.41 | $0.18 | $0.41 |
| 1986-06-06 | 1986-11-25 | 173 days | -21.5% | $0.13 | $0.10 | $0.14 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Apple Inc. (AAPL) is trading at $314.86 as of Jul 14, 2026. It is 0.8% below its high of $317.31. The drawdown has lasted 1 days. Severity score: 0.1 (Near All-Time High).
AAPL Price History and Drawdown Data
Latest price
$314.86
High-water mark
$317.31
Current drawdown
-0.8%
Days in drawdown
1
This AAPL page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Apple Inc. drawdowns.
What History Says About AAPL
Apple Inc. has dropped 1%+ from its high 54 times in its tracked history. These events lasted an average of 212 days with an average max drop of -16.0%.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 2000 to Jan 2005 | -81.8% | 1771 days |
| Apr 1991 to Sep 1999 | -81.2% | 3074 days |
| Dec 2007 to Oct 2009 | -60.9% | 660 days |
| Oct 1987 to Feb 1991 | -56.5% | 1219 days |
| Sep 2012 to Jul 2014 | -43.8% | 663 days |
| Jan 2006 to Nov 2006 | -40.8% | 304 days |
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