Intel Corporation (INTC) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$50.78

All-Time High

$62.08

Current Drawdown

-18.2%

Severity Score

3.2

Zone

Elevated

Drawdown Distribution

How INTC's 50 recorded drawdowns break down by severity:

32

< 5%

9

5-10%

1

10-20%

5

20-30%

3

30%+

Recovery Patterns

When INTC drops 10% or more from its high, it has happened 9 times with an average duration of 917 days and an average maximum drop of -33.3%.

Drops of 20% or more have occurred 8 times, lasting an average of 1027 days with an average depth of -35.5%.

All Drawdown Events

Showing 18 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12000-09-012018-03-06-82.2%6396 days$42.57$7.56
22020-01-272021-04-05-34.5%434 days$60.40$39.54
31997-08-211998-11-11-34.3%448 days$14.22$9.34
41999-02-011999-08-02-28.3%182 days$19.98$14.33
51999-09-072000-01-11-27.1%127 days$25.36$18.49
62000-03-232000-07-14-26.4%113 days$40.93$30.14
72019-04-232019-11-07-25.7%199 days$50.94$37.87
82018-06-042019-04-12-25.2%313 days$48.52$36.28
92000-07-172000-08-23-16.0%38 days$41.69$35.04
102000-01-182000-02-03-8.8%17 days$29.27$26.70
111997-08-081997-08-20-7.9%13 days$14.16$13.04
121999-01-121999-01-29-7.8%18 days$19.81$18.27
131998-12-091998-12-21-7.1%13 days$17.02$15.82
142018-03-272018-04-12-7.0%17 days$44.36$41.24
152000-02-162000-02-24-5.9%9 days$31.82$29.94
162018-03-122018-03-26-5.4%15 days$44.11$41.72
171998-11-241998-12-01-5.2%8 days$16.10$15.26
181998-12-281999-01-06-5.1%10 days$17.72$16.81

32 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is INTC's biggest all-time drawdown?

Intel Corporation's deepest recorded drawdown was -82.2%, which occurred from 2000-09-01 to 2018-03-06 and lasted 6396 days. The stock dropped from $42.57 to a low of $7.56.

How long does it take INTC to recover from a drawdown?

When INTC drops 10% or more from its high, it has historically recovered within an average of 917 days. This is based on 9 comparable events in the tracked history.

Is INTC at an all-time high?

No, Intel Corporation is currently trading at $50.78, which is -18.2% below its all-time high of $62.08. The current Drawdown Severity Score is 3.2 (Elevated).

How many drawdown events has INTC experienced?

Intel Corporation has experienced 50 tracked drawdown events. Of these, 18 were drops of 5% or more. The average maximum drawdown across all events is -7.3%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.