Macy's, Inc. (M) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$18.13
All-Time High
$46.57
Current Drawdown
-61.1%
Severity Score
11.2
Zone
Extreme
Drawdown Distribution
How M's 50 recorded drawdowns break down by severity:
36
< 5%
8
5-10%
4
10-20%
1
20-30%
1
30%+
Recovery Patterns
When M drops 10% or more from its high, it has happened 6 times with an average duration of 483 days and an average maximum drop of -28.7%.
Drops of 20% or more have occurred 2 times, lasting an average of 1213 days with an average depth of -56.1%.
All Drawdown Events
Showing 14 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2007-03-26 | 2013-03-12 | -87.4% | 2179 days | $25.48 | $3.21 |
| 2 | 2005-08-02 | 2006-04-05 | -24.7% | 247 days | $20.67 | $15.57 |
| 3 | 2006-10-27 | 2007-03-08 | -17.7% | 133 days | $24.47 | $20.15 |
| 4 | 2006-05-09 | 2006-09-08 | -15.5% | 123 days | $21.36 | $18.04 |
| 5 | 2013-07-10 | 2013-11-13 | -15.4% | 127 days | $30.94 | $26.17 |
| 6 | 2014-08-27 | 2014-11-20 | -11.7% | 86 days | $39.22 | $34.64 |
| 7 | 2014-01-21 | 2014-02-25 | -9.5% | 36 days | $34.90 | $31.60 |
| 8 | 2015-04-09 | 2015-06-12 | -9.4% | 65 days | $44.42 | $40.23 |
| 9 | 2014-04-03 | 2014-08-21 | -9.1% | 141 days | $37.80 | $34.35 |
| 10 | 2015-01-09 | 2015-04-02 | -8.4% | 83 days | $42.94 | $39.33 |
| 11 | 2015-06-19 | 2015-07-15 | -6.9% | 27 days | $45.19 | $42.08 |
| 12 | 2014-12-01 | 2014-12-29 | -6.6% | 29 days | $40.89 | $38.18 |
| 13 | 2013-06-19 | 2013-07-08 | -6.4% | 20 days | $30.30 | $28.34 |
| 14 | 2006-04-07 | 2006-04-27 | -5.4% | 21 days | $20.91 | $19.77 |
36 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is M's biggest all-time drawdown?
Macy's, Inc.'s deepest recorded drawdown was -87.4%, which occurred from 2007-03-26 to 2013-03-12 and lasted 2179 days. The stock dropped from $25.48 to a low of $3.21.
How long does it take M to recover from a drawdown?
When M drops 10% or more from its high, it has historically recovered within an average of 483 days. This is based on 6 comparable events in the tracked history.
Is M at an all-time high?
No, Macy's, Inc. is currently trading at $18.13, which is -61.1% below its all-time high of $46.57. The current Drawdown Severity Score is 11.2 (Extreme).
How many drawdown events has M experienced?
Macy's, Inc. has experienced 50 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -6.3%.
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Get Started FreeDisclaimer: 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.