- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 28, 2025
Highlights
- Market Cap
- $58.65B
- Enterprise Value
- $81.52B
- EPS (TTM)
- -$3.27
- Total Revenue (TTM)
- $6.23B
- Gross Profit (TTM)
- $4.32B
- EBITDA (TTM)
- $1.89B
- Year Range
- $63.80 - $180.25
- Target Price
- $120.65
- ROA (TTM)
- -2.87%
- ROE (TTM)
- -33.46%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CRWV Performance Chart
CoreWeave, Inc. (CRWV) is up 55.4% since the beginning of the year. At $111 per share, CRWV is trading 38.3% below its 52-week high of $180.
Loading charts...
Returns By Period
CoreWeave, Inc. (CRWV) has returned 55.41% so far this year and -39.38% over the past 12 months.
CoreWeave, Inc.
- 1D
- -5.65%
- 1M
- 5.50%
- YTD
- 55.41%
- 6M
- 31.19%
- 1Y
- -39.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRWV Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2025, CRWV's average daily return is +0.59%, while the average monthly return is +13.91%. At this rate, an investment would double in approximately 0.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +169.5%, while the worst month was Nov 2025 at -45.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CRWV closed higher 50% of trading days. The best single day was Apr 1, 2025 with a return of +41.8%, while the worst single day was Aug 13, 2025 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.14% | -14.63% | -2.63% | 44.06% | -1.85% | 1.61% | 55.41% | ||||||
| 2025 | -4.92% | 11.38% | 169.52% | 46.49% | -30.01% | -9.72% | 32.81% | -2.29% | -45.31% | -2.07% | 83.62% |
Benchmark Metrics
CoreWeave, Inc. has an annualized alpha of 141.48%, beta of 2.49, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 28, 2025.
- This stock captured 559.53% of S&P 500 Index gains and 130.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 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
- 141.48%
- Beta
- 2.49
- R²
- 0.15
- Upside Capture
- 559.53%
- Downside Capture
- 130.90%
Return for Risk
Risk / Return Rank
CRWV ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.78 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.95 | 12.44 | -13.39 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreWeave, 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 CoreWeave, Inc. was 64.84%, occurring on Dec 17, 2025. The portfolio has not yet recovered.
The current CoreWeave, Inc. drawdown is 39.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -64.84%Dec 2025 | 5mo 27d | — | 1y 4hJun 2025 - now |
2025 selloff2025 | -42.28%Apr 2025 | 18d | 22d | 1mo 10dApr 2025 - May 2025 |
2025 selloff2025 | -17.20%Jun 2025 | 0s | 12d | 12dJun 2025 - Jun 2025 |
2025 selloff2025 | -14.86%May 2025 | 1d | 5d | 6dMay 2025 - Jun 2025 |
2025 selloff2025 | -7.30%Mar 2025 | 0s | 1d | 1dMar 2025 - Apr 2025 |
Drawdown Indicators
| CRWV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -56.78% | -8.06% |
Max Drawdown (1Y)Largest decline over 1 year | -62.83% | -9.10% | -53.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.38% | -1.80% | -37.58% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -10.71% | -26.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.45% | 2.03% | +42.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CoreWeave, 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 CoreWeave, 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 CRWV relative to other companies in the Software - Infrastructure industry. Currently, CRWV has a P/S ratio of 8.7. 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 CRWV in comparison with other companies in the Software - Infrastructure industry. Currently, CRWV has a P/B value of 12.3. 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 | — |
Build a portfolio with CRWV
Add CoreWeave, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CRWV