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CrowdStrike Holdings, Inc. (CRWD)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS22788C1053
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$38.50B
EPS-$0.40
PEG Ratio1.34
Revenue (TTM)$2.64B
Gross Profit (TTM)$1.64B
EBITDA (TTM)-$65.02M
Year Range$92.25 - $181.84
Target Price$185.35
Short %2.80%
Short Ratio1.88

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
21.81%
11.09%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CRWD

CrowdStrike Holdings, Inc.

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

Return

CrowdStrike Holdings, Inc. had a return of 55.66% year-to-date (YTD) and -5.74% in the last 12 months.


PeriodReturnBenchmark
1 month6.49%0.06%
6 months22.99%11.42%
Year-To-Date55.66%14.25%
1 year-5.74%13.76%
5 years (annualized)44.39%10.88%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.97%13.73%-12.54%33.39%-8.28%10.07%0.85%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRWD
CrowdStrike Holdings, Inc.
-0.08
^GSPC
S&P 500
0.74

Sharpe Ratio

The current CrowdStrike Holdings, Inc. Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.08
0.76
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


CrowdStrike Holdings, Inc. doesn't pay dividends

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-44.10%
-8.55%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the CrowdStrike Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CrowdStrike Holdings, Inc. is 67.69%, recorded on Jan 6, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.69%Nov 10, 2021290Jan 6, 2023
-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 Chart

The current CrowdStrike Holdings, Inc. volatility is 13.65%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AprilMayJuneJulyAugustSeptember
13.65%
3.47%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)