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CrowdStrike Holdings, Inc. (CRWD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US22788C1053

IPO Date

Jun 12, 2019

Highlights

Market Cap

$102.26B

EPS (TTM)

-$0.08

PEG Ratio

4.77

Total Revenue (TTM)

$3.03B

Gross Profit (TTM)

$2.27B

EBITDA (TTM)

$185.68M

Year Range

$200.81 - $455.59

Target Price

$409.77

Short %

3.75%

Short Ratio

2.29

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

CrowdStrike Holdings, Inc. (CRWD) returned 19.99% year-to-date (YTD) and 28.00% over the past 12 months.


CRWD

YTD

19.99%

1M

8.65%

6M

24.40%

1Y

28.00%

5Y*

40.26%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

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
202516.34%-2.11%-9.52%21.64%-4.27%19.99%
202414.56%10.82%-1.10%-8.75%7.22%22.16%-39.47%19.54%1.15%5.85%16.54%-1.10%34.01%
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 rank of CRWD is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRWD is 7272
Overall Rank
The Sharpe Ratio Rank of CRWD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7070
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

CrowdStrike Holdings, Inc. Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 0.56
  • 5-Year: 0.75
  • All Time: 0.68

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of CrowdStrike Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 9.84%.


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, 2024121Jan 28, 2025144
-32.17%Feb 19, 202514Mar 10, 2025
-28.29%Feb 17, 202129Mar 29, 202157Jun 18, 202186

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of CrowdStrike Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.9% positive surprise.


0.000.200.400.600.801.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.03
0.86
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRWD compared to other companies in the Software - Infrastructure industry. CRWD currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 25.9. 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 31.2. 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
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