CrowdStrike Holdings, Inc. (CRWD)
Company Info
| ISIN | US22788C1053 |
|---|---|
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $68.70B |
|---|---|
| EPS (TTM) | $0.68 |
| PE Ratio | 417.28 |
| PEG Ratio | 0.17 |
| 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 Ratio | 1.84 |
Share Price Chart
Loading data...
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.
Returns By Period
CrowdStrike Holdings, Inc. had a return of 14.46% year-to-date (YTD) and 76.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.46% | 20.57% |
| 1 month | 12.69% | 4.18% |
| 6 months | -7.37% | 10.51% |
| 1 year | 76.80% | 35.06% |
| 5 years (annualized) | 35.62% | 14.29% |
| 10 years (annualized) | N/A | 11.53% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.56% | 10.82% | -1.10% | -8.75% | 7.22% | 22.16% | -39.47% | 19.54% | 1.15% | 14.46% | |||
| 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% |
| 2020 | 22.50% | -2.37% | -6.64% | 21.52% | 29.78% | 14.21% | 12.87% | 11.07% | 9.22% | -9.82% | 23.77% | 38.19% | 324.74% |
| 2019 | 17.74% | 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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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, 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 | — | — | — |
| -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 |
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.
Financials
Financial Performance
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
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
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..
Loading data...
Income Statement
| 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 | — |