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CrowdStrike Holdings, Inc. (CRWD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22788C1053
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$68.36B
EPS$0.37
PE Ratio763.89
PEG Ratio1.34
Revenue (TTM)$3.06B
Gross Profit (TTM)$1.64B
EBITDA (TTM)$105.96M
Year Range$115.67 - $365.00
Target Price$394.32
Short %2.62%
Short Ratio1.17

Share Price Chart


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CrowdStrike Holdings, Inc.

Popular comparisons: CRWD vs. PANW, CRWD vs. ZS, CRWD vs. SNOW, CRWD vs. FTNT, CRWD vs. NET, CRWD vs. DDOG, CRWD vs. NVDA, CRWD vs. CYBR, CRWD vs. CIBR, CRWD vs. ESTC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CrowdStrike Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
398.53%
73.99%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CrowdStrike Holdings, Inc. had a return of 13.25% year-to-date (YTD) and 118.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.25%5.05%
1 month-11.73%-4.27%
6 months61.46%18.82%
1 year118.64%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202414.56%10.82%-1.10%
20232.67%5.61%34.07%7.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRWD is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRWD is 9595
CrowdStrike Holdings, Inc.(CRWD)
The Sharpe Ratio Rank of CRWD is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 9494Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 9494Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 9393Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRWD
Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 2.95, compared to the broader market-2.00-1.000.001.002.003.002.95
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.003.39
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 2.04, compared to the broader market0.001.002.003.004.005.002.04
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 22.03, compared to the broader market0.0010.0020.0030.0022.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current CrowdStrike Holdings, Inc. Sharpe ratio is 2.95. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
2.95
1.81
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CrowdStrike Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.57%
-4.64%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CrowdStrike Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CrowdStrike Holdings, Inc. was 67.69%, occurring on Jan 6, 2023. Recovery took 260 trading sessions.

The current CrowdStrike Holdings, Inc. drawdown is 13.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.69%Nov 10, 2021291Jan 6, 2023260Jan 22, 2024551
-66.87%Aug 14, 2019148Mar 16, 202064Jun 16, 2020212
-28.29%Feb 17, 202129Mar 29, 202157Jun 18, 202186
-20.33%Jun 20, 20194Jun 25, 201917Jul 19, 201921
-19.18%Oct 14, 202020Nov 10, 202013Nov 30, 202033

Volatility

Volatility Chart

The current CrowdStrike Holdings, Inc. volatility is 8.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.19%
3.30%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Non Recurring

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Minority Interest

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Values in undefined except per share items