United Parcel Service, Inc. (UPS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$97.16
All-Time High
$196.23
Current Drawdown
-50.5%
Severity Score
11.0
Zone
Extreme
Drawdown Distribution
How UPS's 50 recorded drawdowns break down by severity:
38
< 5%
4
5-10%
6
10-20%
1
20-30%
1
30%+
Recovery Patterns
When UPS drops 10% or more from its high, it has happened 8 times with an average duration of 290 days and an average maximum drop of -15.6%.
Drops of 20% or more have occurred 2 times, lasting an average of 729 days with an average depth of -25.4%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-01-16 | 2020-07-29 | -30.8% | 925 days | $100.49 | $69.56 |
| 2 | 2015-01-23 | 2016-07-08 | -20.1% | 532 days | $78.35 | $62.60 |
| 3 | 2021-05-10 | 2021-10-26 | -17.1% | 170 days | $181.15 | $150.10 |
| 4 | 2016-12-14 | 2017-09-15 | -13.0% | 275 days | $87.35 | $75.96 |
| 5 | 2020-10-13 | 2021-04-09 | -11.8% | 179 days | $145.22 | $128.15 |
| 6 | 2014-01-02 | 2014-05-29 | -10.9% | 147 days | $70.16 | $62.51 |
| 7 | 2022-01-10 | 2022-02-01 | -10.7% | 23 days | $184.44 | $164.72 |
| 8 | 2021-10-27 | 2022-01-04 | -10.5% | 70 days | $183.46 | $164.14 |
| 9 | 2014-07-17 | 2014-10-31 | -9.1% | 107 days | $70.74 | $64.34 |
| 10 | 2017-10-03 | 2017-11-30 | -6.8% | 59 days | $89.85 | $83.72 |
| 11 | 2020-09-03 | 2020-09-25 | -5.6% | 23 days | $136.37 | $128.70 |
| 12 | 2017-12-05 | 2018-01-03 | -5.6% | 30 days | $92.72 | $87.56 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is UPS's biggest all-time drawdown?
United Parcel Service, Inc.'s deepest recorded drawdown was -30.8%, which occurred from 2018-01-16 to 2020-07-29 and lasted 925 days. The stock dropped from $100.49 to a low of $69.56.
How long does it take UPS to recover from a drawdown?
When UPS drops 10% or more from its high, it has historically recovered within an average of 290 days. This is based on 8 comparable events in the tracked history.
Is UPS at an all-time high?
No, United Parcel Service, Inc. is currently trading at $97.16, which is -50.5% below its all-time high of $196.23. The current Drawdown Severity Score is 11.0 (Extreme).
How many drawdown events has UPS experienced?
United Parcel Service, Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -4.1%.
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