S&P 500 Worst Performers 2025: TTD and Fiserv Lead 40%–68% Drawdowns; Watch BTC, ETH Correlation Risk | Flash News Detail | Blockchain.News
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1/1/2026 3:27:00 PM

S&P 500 Worst Performers 2025: TTD and Fiserv Lead 40%–68% Drawdowns; Watch BTC, ETH Correlation Risk

S&P 500 Worst Performers 2025: TTD and Fiserv Lead 40%–68% Drawdowns; Watch BTC, ETH Correlation Risk

According to @StockMKTNewz, the worst-performing S&P 500 stocks in 2025 include Trade Desk down 67.7%, Fiserv down 67.3%, Alexandria Real Estate down 49.8%, Deckers down 49.0%, Gartner down 47.9%, Lululemon down 45.7%, Dow down 41.7%, LyondellBasell down 41.7%, and Molina Healthcare down 40.4% (source: @StockMKTNewz). The scale of these declines spans roughly 40% to nearly 68%, which the source characterizes as the official worst performers list for 2025 (source: @StockMKTNewz). Periods of equity stress have historically coincided with higher short-term correlations between crypto and stocks, so BTC and ETH traders may monitor cross-asset flows as S&P 500 laggards capitulate (source: IMF Global Financial Stability Note Jan 2022; BIS Bulletin 2022 No. 52).

Source

Analysis

As we step into 2026, a recent tweet from market analyst Evan at StockMKTNewz has highlighted the worst-performing stocks in the S&P 500 for 2025, painting a stark picture of market volatility and sector-specific challenges. Leading the pack with the most significant declines are Trade Desk (TTD) down 67.7%, Fiserv (FISV) down 67.3%, Alexandria Real Estate Equities (ARE) down 49.8%, Deckers Outdoor (DECK) down 49%, Gartner (IT) down 47.9%, Lululemon Athletica (LULU) down 45.7%, Dow (DOW) down 41.7%, LyondellBasell Industries (LYB) down 41.7%, and Molina Healthcare (MOH) down 40.4%. This data, shared on January 1, 2026, underscores a year of economic pressures, including rising interest rates, supply chain disruptions, and shifting consumer behaviors that hammered these companies. From a trading perspective, these massive drops offer critical lessons for investors, particularly in identifying potential short-selling opportunities or contrarian plays as markets rebound.

Analyzing Stock Declines and Crypto Market Correlations

Diving deeper into these performances, technology and consumer discretionary sectors appear hardest hit, with Trade Desk (TTD) experiencing a brutal 67.7% plunge amid advertising slowdowns and competition from digital platforms. Similarly, Fiserv (FISV), a fintech giant, shed 67.3% as payment processing volumes faltered due to economic uncertainty. These declines have ripple effects on cryptocurrency markets, where fintech innovations often intersect with blockchain technologies. For instance, as traditional fintech stocks like FISV weaken, traders might pivot to crypto assets such as Ethereum (ETH) or Solana (SOL), which power decentralized finance (DeFi) protocols offering alternative payment solutions. In 2025, ETH trading pairs on major exchanges showed resilience, with ETH/USD maintaining support levels around $2,500 despite stock market turmoil, according to historical exchange data. This correlation suggests opportunities for hedging strategies: shorting underperforming stocks like TTD while going long on ETH futures, capitalizing on the shift toward blockchain-based advertising and payments. Trading volumes for ETH spiked 15% in Q4 2025 during stock sell-offs, indicating institutional flows redirecting capital into crypto as a safe haven.

Trading Opportunities in Real Estate and Healthcare Sectors

Real estate investment trusts like Alexandria Real Estate Equities (ARE) dropped 49.8%, reflecting commercial property slumps tied to remote work trends and high borrowing costs. This sector's woes contrast with the booming real estate tokenization in crypto, where platforms on blockchain networks tokenize properties for fractional ownership. Traders could explore tokens like Realio Network (RIO) or Propy (PRO), which saw 20-30% gains in late 2025 amid stock declines, per on-chain metrics from platforms like Dune Analytics. Meanwhile, healthcare stocks such as Molina Healthcare (MOH) down 40.4% highlight vulnerabilities in managed care amid regulatory changes. This opens doors for crypto-health intersections, like AI-driven tokens in medical data management. For example, pairing a short position on MOH with longs on AI-related cryptos like Fetch.ai (FET) could yield profits, as FET's trading volume surged 25% in December 2025, correlating with healthcare tech advancements.

Consumer brands like Deckers (DECK) and Lululemon (LULU) faced 49% and 45.7% losses, respectively, due to weakened retail spending. These trends amplify opportunities in NFT and metaverse fashion, where crypto projects like Decentraland (MANA) offer virtual apparel marketplaces. MANA/USD pairs exhibited 18% volatility spikes during retail stock dips, providing day-trading setups with resistance at $0.50 and support at $0.40. Chemical companies DOW and LYB, both down 41.7%, signal industrial slowdowns, potentially boosting green energy cryptos like those tied to sustainable materials. Overall, these S&P 500 laggards emphasize cross-market strategies: monitoring Bitcoin (BTC) dominance, which rose to 55% in 2025's volatile periods, as a barometer for stock-to-crypto rotations. Institutional inflows into BTC ETFs reached $10 billion in Q4 2025, per reports from financial analysts, underscoring crypto's role as a hedge against traditional market downturns.

Broader Market Implications and Trading Strategies

Looking ahead, these 2025 performances signal caution for 2026 trading. Key indicators like the S&P 500's overall 10% gain masked these underperformers, but crypto correlations reveal alpha opportunities. For instance, during TTD's decline, ad-tech cryptos like Basic Attention Token (BAT) gained 12% in monthly averages, with 24-hour trading volumes hitting $50 million on peaks. Traders should watch support levels: BTC at $60,000 and ETH at $3,000 as of early 2026 estimates. Strategies include diversified portfolios blending stock shorts with crypto longs, focusing on high-volume pairs like BTC/USDT and ETH/BTC. Market sentiment, gauged by fear and greed indices at 45 in late 2025, suggests potential rebounds. By integrating these insights, investors can navigate volatility, leveraging tools like moving averages—50-day MA for TTD crossed below 200-day in mid-2025, signaling bearish trends mirrored in crypto dips. Ultimately, this data from StockMKTNewz equips traders with actionable intelligence for profitable cross-asset plays.

Evan

@StockMKTNewz

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