Stock Crisis Performance
How did individual stocks perform in the 2008 GFC, COVID-19, Dot-com Bust, and 4 other major crashes? Historical data for 300 stocks across 7 indices.
300
individual stocks
7
crisis scenarios
7
global indices
Dow Jones 30
30 blue-chip US stocks · 30 stocksAAPL
β 1.2Apple Inc.
worst crisis
-80%
average
-35%
MSFT
β 0.9Microsoft Corp.
worst crisis
-65%
average
-27%
NVDA
β 1.8NVIDIA Corp.
worst crisis
-88%
average
-41%
JPM
β 1.2JPMorgan Chase & Co.
worst crisis
-67%
average
-32%
GS
β 1.5Goldman Sachs Group
worst crisis
-65%
average
-35%
AXP
β 1.3American Express Co.
worst crisis
-76%
average
-28%
BA
β 1.4Boeing Co.
worst crisis
-57%
average
-28%
CAT
β 1.1Caterpillar Inc.
worst crisis
-58%
average
-26%
CRM
β 1.4Salesforce Inc.
worst crisis
-77%
average
-38%
CSCO
β 0.9Cisco Systems Inc.
worst crisis
-86%
average
-34%
CVX
β 1.0Chevron Corp.
worst crisis
-45%
average
-8%
DIS
β 1.1Walt Disney Co.
worst crisis
-45%
average
-30%
DOW
β 1.0Dow Inc.
worst crisis
-42%
average
-27%
HD
β 1.0Home Depot Inc.
worst crisis
-52%
average
-27%
HON
β 1.0Honeywell International
worst crisis
-42%
average
-22%
IBM
β 0.9International Business Machines
worst crisis
-38%
average
-20%
JNJ
β 0.6Johnson & Johnson
worst crisis
-25%
average
-9%
KO
β 0.6Coca-Cola Co.
worst crisis
-26%
average
-10%
MCD
β 0.7McDonald's Corp.
worst crisis
-28%
average
-12%
MMM
β 0.93M Co.
worst crisis
-40%
average
-24%
MRK
β 0.7Merck & Co.
worst crisis
-28%
average
-12%
NKE
β 1.0Nike Inc.
worst crisis
-42%
average
-27%
PG
β 0.6Procter & Gamble Co.
worst crisis
-25%
average
-10%
SHW
β 1.0Sherwin-Williams Co.
worst crisis
-38%
average
-23%
TRV
β 0.8Travelers Companies
worst crisis
-55%
average
-21%
UNH
β 0.7UnitedHealth Group
worst crisis
-54%
average
-15%
V
β 0.9Visa Inc.
worst crisis
-57%
average
-23%
VZ
β 0.5Verizon Communications
worst crisis
-40%
average
-19%
WMT
β 0.5Walmart Inc.
worst crisis
-17%
average
-6%
AMGN
β 0.6Amgen Inc.
worst crisis
-22%
average
-13%
Nasdaq 100
Top US tech & growth stocks · 56 stocksAAPL
β 1.2Apple Inc.
worst crisis
-80%
average
-35%
MSFT
β 0.9Microsoft Corp.
worst crisis
-65%
average
-27%
NVDA
β 1.8NVIDIA Corp.
worst crisis
-88%
average
-41%
CRM
β 1.4Salesforce Inc.
worst crisis
-77%
average
-38%
CSCO
β 0.9Cisco Systems Inc.
worst crisis
-86%
average
-34%
HON
β 1.0Honeywell International
worst crisis
-42%
average
-22%
AMGN
β 0.6Amgen Inc.
worst crisis
-22%
average
-13%
AMZN
β 1.3Amazon.com Inc.
worst crisis
-93%
average
-33%
META
β 1.3Meta Platforms Inc.
worst crisis
-77%
average
-37%
GOOGL
β 1.1Alphabet Inc.
worst crisis
-77%
average
-34%
TSLA
β 1.9Tesla Inc.
worst crisis
-65%
average
-30%
AVGO
β 1.2Broadcom Inc.
worst crisis
-77%
average
-32%
COST
β 0.8Costco Wholesale Corp.
worst crisis
-31%
average
-11%
NFLX
β 1.3Netflix Inc.
worst crisis
-66%
average
-25%
TMUS
β 0.5T-Mobile US Inc.
worst crisis
-22%
average
-12%
AMD
β 1.9Advanced Micro Devices
worst crisis
-88%
average
-44%
ADBE
β 1.3Adobe Inc.
worst crisis
-81%
average
-31%
QCOM
β 1.2Qualcomm Inc.
worst crisis
-88%
average
-36%
PEP
β 0.6PepsiCo Inc.
worst crisis
-26%
average
-12%
INTU
β 1.2Intuit Inc.
worst crisis
-71%
average
-33%
CMCSA
β 0.8Comcast Corp.
worst crisis
-62%
average
-27%
TXN
β 1.0Texas Instruments Inc.
worst crisis
-72%
average
-28%
AMAT
β 1.5Applied Materials Inc.
worst crisis
-82%
average
-35%
BKNG
β 1.2Booking Holdings Inc.
worst crisis
-97%
average
-37%
ISRG
β 1.0Intuitive Surgical Inc.
worst crisis
-54%
average
-21%
SBUX
β 0.9Starbucks Corp.
worst crisis
-63%
average
-29%
GILD
β 0.5Gilead Sciences Inc.
worst crisis
-20%
average
0%
ADI
β 1.1Analog Devices Inc.
worst crisis
-75%
average
-30%
VRTX
β 0.5Vertex Pharmaceuticals
worst crisis
-20%
average
-5%
MU
β 1.5Micron Technology Inc.
worst crisis
-83%
average
-40%
PANW
β 1.3Palo Alto Networks
worst crisis
-77%
average
-34%
LRCX
β 1.5Lam Research Corp.
worst crisis
-80%
average
-36%
KLAC
β 1.4KLA Corporation
worst crisis
-79%
average
-34%
CDNS
β 1.2Cadence Design Systems
worst crisis
-87%
average
-32%
REGN
β 0.5Regeneron Pharmaceuticals
worst crisis
-20%
average
0%
SNPS
β 1.2Synopsys Inc.
worst crisis
-78%
average
-29%
MRVL
β 1.5Marvell Technology Inc.
worst crisis
-77%
average
-40%
NXPI
β 1.3NXP Semiconductors
worst crisis
-77%
average
-33%
ON
β 1.6ON Semiconductor Corp.
worst crisis
-78%
average
-37%
MNST
β 0.8Monster Beverage Corp.
worst crisis
-35%
average
-8%
KDP
β 0.5Keurig Dr Pepper Inc.
worst crisis
-15%
average
-10%
EXC
β 0.5Exelon Corp.
worst crisis
-44%
average
-19%
AEP
β 0.5American Electric Power
worst crisis
-36%
average
-16%
ORLY
β 0.8O'Reilly Automotive Inc.
worst crisis
-31%
average
-7%
FAST
β 1.0Fastenal Co.
worst crisis
-38%
average
-19%
CTAS
β 0.9Cintas Corp.
worst crisis
-30%
average
-19%
PCAR
β 1.0PACCAR Inc.
worst crisis
-55%
average
-21%
CHTR
β 1.1Charter Communications
worst crisis
-62%
average
-25%
BIIB
β 0.7Biogen Inc.
worst crisis
-25%
average
-13%
IDXX
β 1.0IDEXX Laboratories
worst crisis
-55%
average
-22%
DXCM
β 1.2Dexcom Inc.
worst crisis
-55%
average
-18%
WDAY
β 1.3Workday Inc.
worst crisis
-77%
average
-35%
CRWD
β 1.4CrowdStrike Holdings
worst crisis
-77%
average
-35%
FTNT
β 1.2Fortinet Inc.
worst crisis
-77%
average
-33%
EA
β 0.8Electronic Arts Inc.
worst crisis
-72%
average
-25%
MELI
β 1.5MercadoLibre Inc.
worst crisis
-72%
average
-38%
S&P 500
Additional US large-cap stocks · 52 stocksBAC
β 1.4Bank of America
worst crisis
-90%
average
-36%
WFC
β 1.2Wells Fargo
worst crisis
-88%
average
-34%
C
β 1.6Citigroup
worst crisis
-95%
average
-41%
MS
β 1.6Morgan Stanley
worst crisis
-79%
average
-38%
BLK
β 1.4BlackRock
worst crisis
-72%
average
-31%
SCHW
β 1.3Charles Schwab
worst crisis
-65%
average
-34%
COF
β 1.4Capital One Financial
worst crisis
-81%
average
-34%
USB
β 1.1U.S. Bancorp
worst crisis
-70%
average
-29%
LLY
β 0.5Eli Lilly
worst crisis
-15%
average
1%
ABT
β 0.6Abbott Laboratories
worst crisis
-20%
average
-11%
TMO
β 0.8Thermo Fisher Scientific
worst crisis
-50%
average
-17%
DHR
β 0.7Danaher
worst crisis
-50%
average
-20%
BSX
β 0.9Boston Scientific
worst crisis
-45%
average
-22%
SYK
β 0.8Stryker
worst crisis
-45%
average
-16%
CVS
β 0.6CVS Health
worst crisis
-25%
average
-14%
ELV
β 0.7Elevance Health
worst crisis
-35%
average
-15%
XOM
β 0.9ExxonMobil
worst crisis
-44%
average
-3%
COP
β 1.2ConocoPhillips
worst crisis
-50%
average
-8%
EOG
β 1.4EOG Resources
worst crisis
-55%
average
-10%
SLB
β 1.5SLB (Schlumberger)
worst crisis
-65%
average
-22%
OXY
β 1.6Occidental Petroleum
worst crisis
-63%
average
-11%
HAL
β 1.6Halliburton
worst crisis
-65%
average
-21%
RTX
β 0.8RTX (Raytheon)
worst crisis
-47%
average
-23%
LMT
β 0.5Lockheed Martin
worst crisis
-27%
average
-7%
NOC
β 0.5Northrop Grumman
worst crisis
-25%
average
-2%
GD
β 0.6General Dynamics
worst crisis
-32%
average
-9%
DE
β 1.1Deere & Company
worst crisis
-55%
average
-20%
UPS
β 0.8United Parcel Service
worst crisis
-45%
average
-17%
FDX
β 1.0FedEx
worst crisis
-52%
average
-24%
PM
β 0.6Philip Morris International
worst crisis
-14%
average
-7%
MO
β 0.5Altria Group
worst crisis
-30%
average
-9%
CL
β 0.5Colgate-Palmolive
worst crisis
-15%
average
-7%
KMB
β 0.5Kimberly-Clark
worst crisis
-12%
average
-5%
GIS
β 0.4General Mills
worst crisis
-10%
average
0%
TGT
β 1.0Target
worst crisis
-40%
average
-15%
LOW
β 1.1Lowe's Companies
worst crisis
-42%
average
-12%
F
β 1.3Ford Motor
worst crisis
-70%
average
-34%
GM
β 1.3General Motors
worst crisis
-95%
average
-39%
CMG
β 1.2Chipotle Mexican Grill
worst crisis
-40%
average
-23%
AMT
β 0.8American Tower
worst crisis
-55%
average
-27%
PLD
β 1.0Prologis
worst crisis
-72%
average
-30%
CCI
β 0.7Crown Castle
worst crisis
-60%
average
-28%
EQIX
β 0.8Equinix
worst crisis
-82%
average
-30%
PSA
β 0.7Public Storage
worst crisis
-38%
average
-19%
NEE
β 0.5NextEra Energy
worst crisis
-38%
average
-13%
SO
β 0.3Southern Company
worst crisis
-18%
average
-8%
DUK
β 0.3Duke Energy
worst crisis
-18%
average
-8%
D
β 0.3Dominion Energy
worst crisis
-28%
average
-10%
LIN
β 0.8Linde
worst crisis
-45%
average
-18%
APD
β 0.8Air Products & Chemicals
worst crisis
-42%
average
-18%
ECL
β 0.9Ecolab
worst crisis
-35%
average
-18%
NEM
β 0.6Newmont (Gold Miner)
worst crisis
-20%
average
-3%
Euro Stoxx 50
Top European stocks · 56 stocksASML
β 1.3ASML Holding (Netherlands)
worst crisis
-74%
average
-34%
SAP
β 0.9SAP SE (Germany)
worst crisis
-65%
average
-26%
SIEGY
β 1.1Siemens AG (Germany)
worst crisis
-55%
average
-31%
EADSY
β 1.2Airbus SE (France/Germany/Spain)
worst crisis
-55%
average
-31%
ING
β 1.5ING Group (Netherlands)
worst crisis
-82%
average
-33%
SAN
β 1.4Banco Santander (Spain)
worst crisis
-55%
average
-28%
ALIZY
β 1.2Allianz SE (Germany)
worst crisis
-48%
average
-26%
AXAHY
β 1.3AXA SA (France)
worst crisis
-55%
average
-28%
BNPQY
β 1.4BNP Paribas (France)
worst crisis
-65%
average
-29%
LVMHF
β 1.1LVMH (France)
worst crisis
-55%
average
-32%
HESAY
β 0.8Hermès International (France)
worst crisis
-42%
average
-23%
IDEXY
β 0.9Inditex / Zara (Spain)
worst crisis
-52%
average
-30%
VWAGY
β 1.3Volkswagen AG (Germany)
worst crisis
-58%
average
-32%
LRLCY
β 0.7L'Oréal (France)
worst crisis
-38%
average
-21%
NSRGY
β 0.5Nestlé (Switzerland)
worst crisis
-22%
average
-12%
BUD
β 0.8AB InBev (Belgium/Brazil)
worst crisis
-62%
average
-26%
NVO
β 0.5Novo Nordisk (Denmark)
worst crisis
-25%
average
-4%
SNY
β 0.6Sanofi (France)
worst crisis
-22%
average
-14%
NVS
β 0.6Novartis (Switzerland)
worst crisis
-25%
average
-15%
RHHBY
β 0.5Roche Holding (Switzerland)
worst crisis
-28%
average
-16%
TTE
β 0.9TotalEnergies (France)
worst crisis
-38%
average
-13%
IBDRY
β 0.6Iberdrola (Spain)
worst crisis
-52%
average
-24%
BASFY
β 1.1BASF SE (Germany)
worst crisis
-48%
average
-30%
AIQUY
β 0.8Air Liquide (France)
worst crisis
-38%
average
-19%
DTEGY
β 0.7Deutsche Telekom (Germany)
worst crisis
-72%
average
-24%
BMWYY
β 0.9BMW Group (Germany)
worst crisis
-60%
average
-31%
MBGYY
β 0.9Mercedes-Benz Group (Germany)
worst crisis
-65%
average
-33%
BAYRY
β 0.7Bayer AG (Germany)
worst crisis
-40%
average
-25%
ADDYY
β 1.0Adidas AG (Germany)
worst crisis
-55%
average
-34%
MURGY
β 0.8Munich Re (Germany)
worst crisis
-42%
average
-20%
DB
β 1.2Deutsche Bank (Germany)
worst crisis
-72%
average
-38%
PPRUY
β 1.1Kering (France)
worst crisis
-52%
average
-32%
SAFRY
β 1.1Safran SA (France)
worst crisis
-52%
average
-27%
SBGSY
β 0.9Schneider Electric (France)
worst crisis
-45%
average
-24%
STM
β 1.4STMicroelectronics (Italy/France)
worst crisis
-72%
average
-36%
IFNNY
β 1.3Infineon Technologies (Germany)
worst crisis
-80%
average
-37%
CTTAY
β 1.2Continental AG (Germany)
worst crisis
-62%
average
-34%
VONOY
β 0.8Vonovia SE (Germany)
worst crisis
-55%
average
-25%
CRH
β 1.0CRH plc (Ireland)
worst crisis
-62%
average
-26%
PDRDY
β 0.8Pernod Ricard (France)
worst crisis
-40%
average
-22%
DANOY
β 0.6Danone (France)
worst crisis
-22%
average
-14%
PHG
β 0.9Philips NV (Netherlands)
worst crisis
-55%
average
-30%
WTKWY
β 0.7Wolters Kluwer (Netherlands)
worst crisis
-38%
average
-19%
AMADY
β 1.1Amadeus IT Group (Spain)
worst crisis
-60%
average
-27%
MT
β 1.5ArcelorMittal (Luxembourg)
worst crisis
-82%
average
-35%
CGEMY
β 1.1Capgemini (France)
worst crisis
-65%
average
-30%
LGRDY
β 0.9Legrand SA (France)
worst crisis
-42%
average
-22%
VIVHY
β 0.8Vivendi / Universal Music (France)
worst crisis
-88%
average
-30%
BBVA
β 1.4BBVA (Spain)
worst crisis
-58%
average
-29%
ENGIY
β 0.7Engie SA (France)
worst crisis
-48%
average
-22%
ACCYY
β 1.2Accor SA (France)
worst crisis
-60%
average
-30%
TEF
β 0.8Telefónica (Spain)
worst crisis
-70%
average
-31%
CODFY
β 1.1Saint-Gobain (France)
worst crisis
-58%
average
-29%
STLA
β 1.3Stellantis NV (Italy/France)
worst crisis
-62%
average
-38%
ESLOY
β 0.8EssilorLuxottica (Italy/France)
worst crisis
-45%
average
-28%
CNHI
β 1.1CNH Industrial (Italy/Netherlands)
worst crisis
-65%
average
-34%
FTSE 100
Top UK stocks · 44 stocksHSBC
β 1.0HSBC Holdings (UK/Asia)
worst crisis
-42%
average
-17%
BCS
β 1.5Barclays (UK)
worst crisis
-88%
average
-30%
LLDTF
β 1.4Lloyds Banking Group (UK)
worst crisis
-90%
average
-29%
BP
β 0.8BP plc (UK)
worst crisis
-45%
average
-15%
SHEL
β 0.9Shell plc (UK)
worst crisis
-40%
average
-14%
RIO
β 1.3Rio Tinto (UK/Australia)
worst crisis
-72%
average
-29%
BHP
β 1.3BHP Group (UK/Australia)
worst crisis
-60%
average
-25%
GLNCY
β 1.4Glencore (UK/Switzerland)
worst crisis
-70%
average
-27%
AZN
β 0.6AstraZeneca (UK)
worst crisis
-20%
average
-12%
GSK
β 0.5GSK plc (UK)
worst crisis
-25%
average
-13%
UL
β 0.6Unilever (UK/Netherlands)
worst crisis
-22%
average
-13%
DEO
β 0.7Diageo (UK)
worst crisis
-28%
average
-18%
RYCEY
β 1.6Rolls-Royce Holdings (UK)
worst crisis
-72%
average
-24%
BAESY
β 0.6BAE Systems (UK)
worst crisis
-25%
average
-10%
NGG
β 0.4National Grid (UK)
worst crisis
-30%
average
-11%
VOD
β 0.8Vodafone Group (UK)
worst crisis
-75%
average
-27%
BTGOF
β 0.8BT Group (UK)
worst crisis
-80%
average
-32%
TSCDY
β 0.6Tesco plc (UK)
worst crisis
-15%
average
-8%
PIAAF
β 1.2Prudential plc (UK)
worst crisis
-50%
average
-26%
LGGNF
β 1.1Legal & General Group (UK)
worst crisis
-65%
average
-23%
CMPGY
β 0.8Compass Group (UK)
worst crisis
-45%
average
-19%
BURBY
β 1.0Burberry Group (UK)
worst crisis
-50%
average
-28%
SEGXF
β 0.9Segro plc (UK)
worst crisis
-65%
average
-24%
SCBFY
β 1.2Standard Chartered (UK)
worst crisis
-55%
average
-23%
RBGLY
β 0.5Reckitt Benckiser (UK)
worst crisis
-25%
average
-5%
EXPGY
β 0.8Experian plc (UK/Ireland)
worst crisis
-25%
average
-15%
RELX
β 0.7RELX plc (UK/Netherlands)
worst crisis
-25%
average
-14%
LNSTY
β 0.8London Stock Exchange Group (UK)
worst crisis
-30%
average
-17%
ANTO
β 1.4Antofagasta (UK/Chile)
worst crisis
-72%
average
-29%
BATS
β 0.3British American Tobacco (UK)
worst crisis
-30%
average
-7%
IMB
β 0.3Imperial Brands (UK)
worst crisis
-12%
average
-4%
WPPGY
β 1.1WPP plc (UK)
worst crisis
-55%
average
-31%
HLMA
β 0.8Halma plc (UK)
worst crisis
-35%
average
-18%
MNDI
β 1.0Mondi plc (UK/South Africa)
worst crisis
-52%
average
-23%
MKTAY
β 0.9Marks & Spencer (UK)
worst crisis
-45%
average
-22%
SVNDY
β 0.3Severn Trent (UK)
worst crisis
-22%
average
-6%
LGEN
β 0.9Land Securities Group (UK)
worst crisis
-70%
average
-32%
PSON
β 0.7Pearson plc (UK)
worst crisis
-30%
average
-14%
AUTO
β 0.9Auto Trader Group (UK)
worst crisis
-40%
average
-23%
HRGLY
β 0.5Haleon plc (UK)
worst crisis
-18%
average
-9%
ENTGY
β 1.1Entain plc (UK)
worst crisis
-45%
average
-22%
DPLMY
β 0.8Diploma plc (UK)
worst crisis
-38%
average
-19%
MNDI2
β 0.7Smith & Nephew (UK)
worst crisis
-25%
average
-15%
CRDA
β 0.8Croda International (UK)
worst crisis
-38%
average
-20%
FTSE MIB
Top Italian stocks · 32 stocksSTM
β 1.4STMicroelectronics (Italy/France)
worst crisis
-72%
average
-36%
ISNPY
β 1.5Intesa Sanpaolo (Italy)
worst crisis
-70%
average
-31%
UNCRY
β 1.6UniCredit (Italy)
worst crisis
-75%
average
-35%
RACE
β 0.8Ferrari NV (Italy)
worst crisis
-45%
average
-26%
STLA
β 1.3Stellantis NV (Italy/France)
worst crisis
-62%
average
-38%
ESLOY
β 0.8EssilorLuxottica (Italy/France)
worst crisis
-45%
average
-28%
E
β 0.9Eni SpA (Italy)
worst crisis
-42%
average
-13%
ENLAY
β 0.8Enel SpA (Italy)
worst crisis
-52%
average
-28%
MDIBF
β 1.1Mediobanca (Italy)
worst crisis
-62%
average
-30%
MONCY
β 1.0Moncler SpA (Italy)
worst crisis
-50%
average
-30%
FINMY
β 0.8Leonardo SpA (Italy)
worst crisis
-48%
average
-21%
CNHI
β 1.1CNH Industrial (Italy/Netherlands)
worst crisis
-65%
average
-34%
GGRAF
β 1.1Assicurazioni Generali (Italy)
worst crisis
-55%
average
-28%
PRYMY
β 1.1Prysmian SpA (Italy)
worst crisis
-55%
average
-26%
SNMRF
β 0.7Snam SpA (Italy)
worst crisis
-35%
average
-19%
TERNF
β 0.6Terna SpA (Italy)
worst crisis
-30%
average
-15%
PTAIF
β 0.8Poste Italiane (Italy)
worst crisis
-40%
average
-22%
RCTAF
β 0.7Recordati SpA (Italy)
worst crisis
-25%
average
-16%
ANFGF
β 0.9Amplifon SpA (Italy)
worst crisis
-42%
average
-26%
SAPMY
β 1.4Saipem SpA (Italy)
worst crisis
-58%
average
-25%
FBNKY
β 1.0FinecoBank (Italy)
worst crisis
-50%
average
-24%
BMEDZY
β 1.1Banca Mediolanum (Italy)
worst crisis
-55%
average
-27%
CPRI
β 0.8Campari Group (Italy)
worst crisis
-35%
average
-22%
PIRRY
β 1.1Pirelli & C. (Italy)
worst crisis
-62%
average
-34%
AZIMF
β 1.2Azimut Holding (Italy)
worst crisis
-65%
average
-35%
BAMI
β 1.4Banco BPM (Italy)
worst crisis
-72%
average
-33%
IVOEQ
β 1.1Iveco Group (Italy)
worst crisis
-60%
average
-33%
MONCY
β 1.1Telecom Italia (TIM)
worst crisis
-82%
average
-38%
IOSPY
β 0.6Italgas SpA (Italy)
worst crisis
-32%
average
-16%
MPS
β 1.6Monte dei Paschi di Siena (Italy)
worst crisis
-80%
average
-41%
DLPH
β 0.9De'Longhi SpA (Italy)
worst crisis
-48%
average
-23%
TODS
β 0.9Tod's SpA (Italy)
worst crisis
-52%
average
-31%
Nikkei 225
Top Japanese stocks · 41 stocksTM
β 0.7Toyota Motor
worst crisis
-54%
average
-26%
SONY
β 1.0Sony Group
worst crisis
-72%
average
-35%
HMC
β 0.8Honda Motor
worst crisis
-57%
average
-26%
NTDOY
β 0.7Nintendo
worst crisis
-45%
average
-19%
MUFG
β 0.9Mitsubishi UFJ Financial
worst crisis
-78%
average
-34%
SMFG
β 0.9Sumitomo Mitsui Financial
worst crisis
-82%
average
-37%
MFG
β 0.9Mizuho Financial
worst crisis
-75%
average
-37%
SFTBY
β 1.5SoftBank Group
worst crisis
-92%
average
-41%
NTTYY
β 0.5NTT Group
worst crisis
-60%
average
-20%
KDDIY
β 0.6KDDI
worst crisis
-55%
average
-16%
FANUY
β 1.1Fanuc
worst crisis
-68%
average
-33%
HTHIY
β 1.0Hitachi
worst crisis
-62%
average
-29%
DKILY
β 1.1Daikin Industries
worst crisis
-48%
average
-25%
KYCCF
β 1.3Keyence
worst crisis
-62%
average
-30%
MRAAY
β 1.1Murata Manufacturing
worst crisis
-68%
average
-34%
SHECY
β 1.0Shin-Etsu Chemical
worst crisis
-55%
average
-29%
BRDCY
β 0.9Bridgestone Corporation
worst crisis
-58%
average
-28%
KMTUY
β 1.1Komatsu Ltd
worst crisis
-68%
average
-30%
NSSMY
β 1.2Nippon Steel Corporation
worst crisis
-68%
average
-33%
RCRUY
β 1.2Recruit Holdings
worst crisis
-55%
average
-32%
OCPNY
β 0.8Olympus Corporation
worst crisis
-45%
average
-25%
NIDCY
β 1.3Nidec Corporation
worst crisis
-62%
average
-35%
ASGLY
β 0.7Asahi Group Holdings
worst crisis
-30%
average
-18%
TKOMY
β 0.8Tokio Marine Holdings
worst crisis
-40%
average
-20%
DSNKY
β 0.7Daiichi Sankyo
worst crisis
-20%
average
-8%
CJPRY
β 0.8Canon Inc.
worst crisis
-52%
average
-25%
FUJIY
β 0.9Fujitsu Limited
worst crisis
-65%
average
-28%
DNZOY
β 0.9Denso Corporation
worst crisis
-65%
average
-30%
PCRFY
β 1.0Panasonic Holdings
worst crisis
-68%
average
-33%
MZDIY
β 0.9Mazda Motor
worst crisis
-65%
average
-28%
NSANY
β 1.1Nissan Motor
worst crisis
-72%
average
-32%
SUBCY
β 0.8Subaru Corporation
worst crisis
-58%
average
-25%
AJINY
β 0.6Ajinomoto Co.
worst crisis
-22%
average
-12%
KABGY
β 0.6Kirin Holdings
worst crisis
-28%
average
-17%
SSDOY
β 0.8Shiseido Company
worst crisis
-38%
average
-24%
SBIFY
β 1.1SBI Holdings
worst crisis
-78%
average
-33%
KYOCY
β 0.9Kyocera Corporation
worst crisis
-55%
average
-28%
SEKEY
β 0.8Seiko Epson
worst crisis
-55%
average
-27%
ROHCY
β 1.1Rohm Co.
worst crisis
-65%
average
-32%
CODYY
β 0.8Citizen Watch Group
worst crisis
-52%
average
-28%
FUJKY
β 1.0Fujikura Ltd
worst crisis
-58%
average
-25%
PORTFOLIO STRESS TEST
Test your actual portfolio — not just one stock
Combine any of these stocks with ETFs, bonds, and commodities. See your total portfolio loss across 18 scenarios — including forward-looking ones no other tool models.
Run Free Stress Test →Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.