Weekly filter · S&P 500 constituents vs their 5-year high

S&P 500 Stocks Down 50% or More From Their 5-Year High

A mechanical filter over every S&P 500 constituent: the latest weekly close measured against the highest weekly close of the last five years. The screen keeps only the names that have given back half or more of that peak — a drawdown most large index members never see in a decade.

Filter Result

Run of 2026-08-17: 59 of 495 constituents closed 50% or more below their 5-year high.

59 matches

Company% below high
FMC CorporationFMC · Basic Materials92.7%
Enphase Energy, Inc.ENPH · Technology88.0%
Moderna, Inc.MRNA · Healthcare85.9%
EPAM Systems, Inc.EPAM · Technology85.7%
Charter Communications, Inc.CHTR · Communication Services81.0%
PayPal Holdings, Inc.PYPL · Financial Services78.7%
Alexandria Real Estate EquitiesARE · Real Estate78.4%
Match Group, Inc.MTCH · Communication Services77.6%
NIKE, Inc.NKE · Consumer Cyclical77.1%
Estee Lauder Companies, Inc. (TEL · Consumer Defensive76.7%
lululemon athletica inc.LULU · Consumer Cyclical76.6%
Align Technology, Inc.ALGN · Healthcare75.0%
Bath & Body Works, Inc.BBWI · Consumer Cyclical74.6%
Celanese CorporationCE · Basic Materials73.7%
Aptiv PLCAPTV · Consumer Cyclical71.9%
The Mosaic CompanyMOS · Basic Materials71.6%
Zoetis Inc.ZTS · Healthcare69.8%
Baxter International Inc.BAX · Healthcare69.4%
CoStar Group, Inc.CSGP · Real Estate67.4%
Gartner, Inc.IT · Technology66.9%
Fidelity National Information Services, Inc.FIS · Technology66.6%
MarketAxess Holdings Inc.MKTX · Financial Services66.5%
Pool CorporationPOOL · Industrials66.2%
Teleflex IncorporatedTFX · Healthcare65.6%
Builders FirstSource, Inc.BLDR · Industrials65.6%

This is a mechanical filter result, not investment advice or a recommendation.

Why a 50% Drawdown Matters

Halving from a five-year peak is not a correction. It is a repricing of the business itself.

Years of Gains Erased

A stock down 50% from its 5-year high needs to double just to get back to that peak — and the peak itself was the price five years of holders remember. When a name this large loses that much, the market has stopped believing a story it once paid full price for.

How It Is Computed

For each constituent we take 260 weekly closes from Yahoo Finance, find the highest one, and compare the latest close against it. The screen matches at 50% or more below that high. A stock needs the full 260 weeks of history to be screened at all.

What It Is Not

A deep drawdown is not a floor. Some of these names are broken businesses that keep falling; others are cyclicals at the bottom of a swing. The filter measures how far a price has fallen, not whether the fall is finished.

Get told when the list changes

This screen runs once a week. One email a week, only when something actually moved, with the filter result and the six composite indicators alongside it.

At most one email a week, and only in weeks something actually moved. No account, one click to unsubscribe, and the address is never shared.

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