CrowdStrike Holdings, Inc. (CRWD)
Company Info
| ISIN | US22788C1053 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $77.54B |
|---|---|
| EPS | $0.35 |
| PE Ratio | 915.97 |
| PEG Ratio | 1.39 |
| Revenue (TTM) | $3.06B |
| Gross Profit (TTM) | $1.64B |
| EBITDA (TTM) | $105.96M |
| Year Range | $115.67 - $365.00 |
| Target Price | $387.94 |
| Short % | 2.69% |
| Short Ratio | 1.06 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
CrowdStrike Holdings, Inc. had a return of 15.03% year-to-date (YTD) and 115.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.03% | 5.29% |
| 1 month | -8.52% | -2.47% |
| 6 months | 56.39% | 16.40% |
| 1 year | 115.35% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.56% | 10.82% | -1.10% | |||||||||
| 2023 | 2.67% | 5.61% | 34.07% | 7.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CrowdStrike Holdings, Inc.(CRWD)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.69% | Nov 10, 2021 | 291 | Jan 6, 2023 | 260 | Jan 22, 2024 | 551 |
| -66.87% | Aug 14, 2019 | 148 | Mar 16, 2020 | 64 | Jun 16, 2020 | 212 |
| -28.29% | Feb 17, 2021 | 29 | Mar 29, 2021 | 57 | Jun 18, 2021 | 86 |
| -20.33% | Jun 20, 2019 | 4 | Jun 25, 2019 | 17 | Jul 19, 2019 | 21 |
| -19.18% | Oct 14, 2020 | 20 | Nov 10, 2020 | 13 | Nov 30, 2020 | 33 |
Volatility
Volatility Chart
The current CrowdStrike Holdings, Inc. volatility is 7.34%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |