CrowdStrike Holdings, Inc. (CRWD)
Company Info
| ISIN | US22788C1053 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $38.50B |
|---|---|
| EPS | -$0.40 |
| PEG Ratio | 1.34 |
| 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 Ratio | 1.88 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.49% | 0.06% |
| 6 months | 22.99% | 11.42% |
| Year-To-Date | 55.66% | 14.25% |
| 1 year | -5.74% | 13.76% |
| 5 years (annualized) | 44.39% | 10.88% |
| 10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.97% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | -0.08 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 290 | Jan 6, 2023 | — | — | — |
| -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 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.