Highlights
- Market Cap
- $100.78B
- Enterprise Value
- $96.39B
- EPS (TTM)
- -$0.73
- Total Revenue (TTM)
- $4.81B
- Gross Profit (TTM)
- $3.60B
- EBITDA (TTM)
- -$39.16M
- Year Range
- $298.00 - $566.90
- Target Price
- $534.00
- ROA (TTM)
- -1.65%
- ROE (TTM)
- -4.14%
Share Price Chart
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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.
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Returns By Period
CrowdStrike Holdings, Inc. (CRWD) has returned -16.71% so far this year and 10.73% over the past 12 months.
CrowdStrike Holdings, Inc.
- 1D
- 2.72%
- 1M
- 4.95%
- YTD
- -16.71%
- 6M
- -20.39%
- 1Y
- 10.73%
- 3Y*
- 41.69%
- 5Y*
- 15.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 12, 2019, CRWD's average daily return is +0.17%, while the average monthly return is +3.48%. At this rate, your investment would double in approximately 1.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2020 with a return of +38.2%, 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 52% 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% | -16.71% | |||||||||
| 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 29.67%, beta of 1.26, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.
- This stock captured 138.69% of S&P 500 Index gains but only 63.12% 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
- 29.67%
- Beta
- 1.26
- R²
- 0.20
- Upside Capture
- 138.69%
- Downside Capture
- 63.12%
Return for Risk
Risk / Return Rank
CRWD ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and compare them to a chosen benchmark (S&P 500 Index).
| CRWD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.90 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.40 | -1.15 |
Martin ratioReturn relative to average drawdown | 0.64 | 6.61 | -5.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CRWD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 29.98%.
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 |
| -44.44% | Jul 2, 2024 | 23 | Aug 2, 2024 | 121 | Jan 28, 2025 | 144 |
| -37.18% | Nov 11, 2025 | 71 | Feb 24, 2026 | — | — | — |
| -32.17% | Feb 19, 2025 | 14 | Mar 10, 2025 | 53 | May 23, 2025 | 67 |
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 20.4. 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 22.8. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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 | — |