CrashesBlack Monday

Black Monday 1987

October 19, 1987

Duration: 1 day (crash), 3 months (bear market)

S&P 500 DRAWDOWN

34%

peak to trough

What Happened

TRIGGER

Portfolio insurance selling cascade, program trading, overvaluation, rising interest rates

On October 19, 1987, the Dow Jones Industrial Average plunged 22.6% in a single day — the largest one-day percentage decline in stock market history. Automated portfolio insurance strategies triggered a cascading sell-off that overwhelmed market makers. The crash spread globally, with markets in Hong Kong, Australia, and Europe suffering similar or worse declines. Despite the severity, the market recovered remarkably fast.

Key Facts

  • 01Dow Jones fell 22.6% on October 19 — the worst single day ever
  • 02S&P 500 fell 20.5% on the day, with the total peak-to-trough decline reaching 34%
  • 03The crash was amplified by computerized portfolio insurance strategies
  • 04Hong Kong market fell 45.8% over the surrounding period
  • 05Circuit breakers were introduced as a direct result of this crash

Worst Performers

top 5 biggest losers
GSGoldman Sachs Group
-42%
MSMorgan Stanley
-40%
JPMJPMorgan Chase & Co.
-38%
AXPAmerican Express Co.
-35%
VVisa Inc.
-35%

Best Performers

top 5 most resilient
SFTBYSoftBank Group
0%
NTDOYNintendo
-8%
KDDIYKDDI
-8%
MOAltria Group
-10%
GISGeneral Mills
-10%

Sector Breakdown

HARDEST HIT SECTORS

Financials
Technology
Consumer Discretionary

MOST RESILIENT SECTORS

Utilities
Consumer Staples
Energy

Recovery Timeline

20 months to recover prior highs (July 1989)

Time from trough to prior all-time high

PORTFOLIO STRESS TEST

How would YOUR portfolio have performed?

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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.