Largest Calendar Year Peak to Trough S&P 500 Drawdown Although the S&P 500 has faced significant drawdowns historically, the 2025 decline has been less severe than the median 10% drop observed over the past 40 years. Image: Goldman Sachs Global Investment Research
Implied Probability of S&P 500 Drawdown While the macroeconomic environment may still support U.S. equities, Goldman Sachs’ model indicates an increasing risk of a stock market correction in the next 3 months. Image: Goldman Sachs Global Investment Research
S&P 500 Drawdowns While bear markets and corrections have historically been common, their occurrence has diminished since the 1990s, suggesting a shift in market behavior that investors should consider in their strategies. Image: Goldman Sachs Global Investment Research
S&P 500 Drawdown from 52-Week High and S&P 500 Performance 1-Year Later Historically, the S&P 500 has been positive one year after a 33% decline from 52-week high. Image: Charles Schwab
S&P 500 Drawdown Is the S&P 500 predicting a U.S. recession, as the Fed is more aggressive than expected? Image: The Daily Shot
S&P 500 Drawdowns From 2 Year Highs Do investors have the courage to invest in U.S. stocks right now? Image: Fidelity Investments
S&P 500 Drawdown – Geopolitical Events and Stock Market Reactions Historically, the impact of geopolitical events on U.S. stocks has tended to be short-lived. Image: LPL Research
Max 3-Month S&P 500 Drawdowns in Midterm Election Years Could the S&P 500 fall more than 16% this year? Image: BofA Global Investment Strategy
S&P 500 Drawdowns – Fastest Recovery in History from 2-Sigma This year, the S&P 500’s average recovery time of 4.6 days is at the lowest level since 1928. How long can this last? Image: BofA Global Research
S&P 500 Drawdowns Since WWII Should investors expect a bigger drawdown before the end of the year? Image: Scotiabank GBM Portfolio Strategy
S&P 500 Drawdown Is the U.S. stock market poised for a drawdown at some point in 2021? Image: Bloomberg