Crashes2008 GFC

2008 Global Financial Crisis

September 2008 – March 2009

Duration: 18 months (from Oct 2007 peak)

S&P 500 DRAWDOWN

57%

peak to trough

What Happened

TRIGGER

Lehman Brothers collapse, subprime mortgage crisis, global credit freeze

The worst financial crisis since the Great Depression. The collapse of Lehman Brothers in September 2008 triggered a global credit freeze that brought the financial system to the brink. The S&P 500 lost 57% from its October 2007 peak to its March 2009 trough. Banks required massive government bailouts, unemployment surged to 10%, and the crisis reshaped global financial regulation.

Key Facts

  • 01S&P 500 fell 57% from October 2007 peak to March 2009 trough
  • 02Lehman Brothers filed the largest bankruptcy in US history ($639 billion)
  • 03US government committed over $700 billion via TARP bank bailout
  • 04Global wealth destruction estimated at $17 trillion in 2008 alone
  • 05US unemployment peaked at 10.0% in October 2009

Worst Performers

top 5 biggest losers
CCitigroup
-95%
GMGeneral Motors
-95%
BACBank of America
-90%
LLDTFLloyds Banking Group (UK)
-90%
AMDAdvanced Micro Devices
-88%

Best Performers

top 5 most resilient
REGNRegeneron Pharmaceuticals
+4%
ORLYO'Reilly Automotive Inc.
-5%
NEMNewmont (Gold Miner)
-5%
BATSBritish American Tobacco (UK)
-5%
IMBImperial Brands (UK)
-5%

Sector Breakdown

HARDEST HIT SECTORS

Financials
Real Estate
Consumer Discretionary
Industrials

MOST RESILIENT SECTORS

Consumer Staples
Healthcare
Utilities

Recovery Timeline

4.5 years to recover prior highs (March 2013)

Time from trough to prior all-time high

PORTFOLIO STRESS TEST

How would YOUR portfolio have performed?

See exactly how much your current holdings would have lost during the 2008 GFC — and 17 other crisis scenarios including geopolitical shocks and black swans.

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