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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$68.70B
EPS (TTM)$0.68
PE Ratio417.28
PEG Ratio0.17
Total Revenue (TTM)$3.52B
Gross Profit (TTM)$2.65B
EBITDA (TTM)$271.07M
Year Range$170.17 - $398.33
Target Price$325.14
Short %3.75%
Short Ratio1.84

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. NVDA, CRWD vs. DDOG, 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.


100.00%200.00%300.00%400.00%500.00%600.00%MayJuneJulyAugustSeptemberOctober
403.86%
99.70%
CRWD (CrowdStrike Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

CrowdStrike Holdings, Inc. had a return of 14.46% year-to-date (YTD) and 76.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.46%20.57%
1 month12.69%4.18%
6 months-7.37%10.51%
1 year76.80%35.06%
5 years (annualized)35.62%14.29%
10 years (annualized)N/A11.53%

Monthly Returns

The table below presents the monthly returns of CRWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.56%10.82%-1.10%-8.75%7.22%22.16%-39.47%19.54%1.15%14.46%
20230.58%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%
20211.88%0.09%-15.50%14.25%6.54%13.13%0.92%10.80%-12.53%14.66%-22.95%-5.71%-3.34%
202022.50%-2.37%-6.64%21.52%29.78%14.21%12.87%11.07%9.22%-9.82%23.77%38.19%324.74%
201917.74%30.43%-8.75%-28.26%-14.41%16.21%-14.02%-14.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRWD is 81, placing it in the top 19% of stocks on our website 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 8181
CRWD (CrowdStrike Holdings, Inc.)
The Sharpe Ratio Rank of CRWD is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7777Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 8181Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8888Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7474Martin 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 1.70, compared to the broader market-4.00-2.000.002.001.70
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.18
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 4.81, compared to the broader market-10.000.0010.0020.0030.004.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current CrowdStrike Holdings, Inc. Sharpe ratio is 1.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CrowdStrike Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00MayJuneJulyAugustSeptemberOctober
1.70
2.80
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-25.48%
-0.20%
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 25.48%.


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
-44.44%Jul 2, 202423Aug 2, 2024
-28.29%Feb 17, 202129Mar 29, 202157Jun 18, 202186
-20.33%Jun 20, 20194Jun 25, 201917Jul 19, 201921

Volatility

Volatility Chart

The current CrowdStrike Holdings, Inc. volatility is 11.98%, 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%MayJuneJulyAugustSeptemberOctober
11.98%
3.37%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of CrowdStrike Holdings, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0417.3

The chart displays the price to earnings (P/E) ratio for CRWD in comparison to other companies of the Software - Infrastructure industry. Currently, CRWD has a PE value of 417.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
0.050.0100.0150.0200.00.2

The chart displays the price to earnings to growth (PEG) ratio for CRWD in comparison to other companies of the Software - Infrastructure industry. Currently, CRWD has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CrowdStrike Holdings, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items