- ISIN
- US22788C1053
- CUSIP
- 22788C105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jun 12, 2019
Highlights
- Market Cap
- $175.60B
- Enterprise Value
- $171.88B
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $5.09B
- Gross Profit (TTM)
- $3.82B
- EBITDA (TTM)
- $246.78M
- Year Range
- $342.72 - $785.66
- Target Price
- $678.48
- ROA (TTM)
- -0.06%
- ROE (TTM)
- -0.14%
Share Price Chart
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Performance
CRWD Performance Chart
CrowdStrike Holdings, Inc. (CRWD) is up 45.3% since the beginning of the year. At $681 per share, CRWD is trading 13.3% below its 52-week high of $786. Investors who bought $1,000 worth of CRWD shares 5 years ago would now be looking at an investment worth $2,684.
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Returns By Period
CrowdStrike Holdings, Inc. (CRWD) has returned 45.26% so far this year and 38.45% over the past 12 months.
CrowdStrike Holdings, Inc.
- 1D
- 0.81%
- 1M
- 2.63%
- YTD
- 45.26%
- 6M
- 42.20%
- 1Y
- 38.45%
- 3Y*
- 67.98%
- 5Y*
- 21.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CRWD Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2019, CRWD's average daily return is +0.20%, while the average monthly return is +4.08%. At this rate, an investment would double in approximately 1.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +64.0%, while the worst month was Jul 2024 at -39.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CRWD closed higher 53% of trading days. The best single day was Mar 20, 2020 with a return of +17.4%, while the worst single day was Mar 16, 2020 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.84% | -15.73% | 4.95% | 14.17% | 63.99% | -6.85% | 45.26% | ||||||
| 2025 | 16.34% | -2.11% | -9.52% | 21.64% | 9.91% | 8.05% | -10.75% | -6.79% | 15.74% | 10.73% | -6.23% | -7.93% | 37.00% |
| 2024 | 14.56% | 10.82% | -1.10% | -8.75% | 7.22% | 22.16% | -39.47% | 19.54% | 1.15% | 5.85% | 16.54% | -1.10% | 34.01% |
| 2023 | 0.58% | 13.97% | 13.73% | -12.54% | 33.39% | -8.28% | 10.07% | 0.85% | 2.67% | 5.61% | 34.07% | 7.73% | 142.49% |
| 2022 | -11.78% | 8.07% | 16.33% | -12.47% | -19.51% | 5.36% | 8.92% | -0.54% | -9.75% | -2.19% | -27.02% | -10.51% | -48.58% |
| 2021 | 1.88% | 0.09% | -15.50% | 14.25% | 6.54% | 13.13% | 0.92% | 10.80% | -12.53% | 14.66% | -22.95% | -5.71% | -3.34% |
Benchmark Metrics
CrowdStrike Holdings, Inc. has an annualized alpha of 35.21%, beta of 1.26, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 12, 2019.
- This stock captured 163.11% of S&P 500 Index gains but only 67.32% of its losses - a favorable profile for investors.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.21%
- Beta
- 1.26
- R²
- 0.20
- Upside Capture
- 163.11%
- Downside Capture
- 67.32%
Return for Risk
Risk / Return Rank
CRWD ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.46 | -1.42 |
| Martin ratioReturn relative to average drawdown | 2.35 | 10.92 | -8.57 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 12.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -67.69%Jan 2023 | 1y 1mo | 1y 16d | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -66.87%Mar 2020 | 7mo 5d | 3mo 2d | 10mo 7dAug 2019 - Jun 2020 |
2024 bear market2024 | -44.44%Aug 2024 | 1mo 1d | 5mo 29d | 7moJul 2024 - Jan 2025 |
2026 bear market2026 | -37.18%Feb 2026 | 3mo 15d | 2mo 18d | 6mo 3dNov 2025 - May 2026 |
2025 selloff2025 | -32.17%Mar 2025 | 19d | 2mo 14d | 3mo 3dFeb 2025 - May 2025 |
Drawdown Indicators
| CRWD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -56.78% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -9.10% | -28.08% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -18.90% | -25.54% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -25.43% | -42.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.94% | -3.21% | -9.73% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -10.71% | -12.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.41% | 2.04% | +14.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how CrowdStrike Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRWD relative to other companies in the Software - Infrastructure industry. Currently, CRWD has a P/S ratio of 34.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRWD in comparison with other companies in the Software - Infrastructure industry. Currently, CRWD has a P/B value of 37.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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