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BHVN vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BHVN and CRWD is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BHVN vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Biohaven Pharmaceutical Holding Company Ltd. (BHVN) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BHVN:

-0.62

CRWD:

0.64

Sortino Ratio

BHVN:

-0.84

CRWD:

1.26

Omega Ratio

BHVN:

0.90

CRWD:

1.16

Calmar Ratio

BHVN:

-0.69

CRWD:

0.83

Martin Ratio

BHVN:

-1.68

CRWD:

1.87

Ulcer Index

BHVN:

29.57%

CRWD:

19.67%

Daily Std Dev

BHVN:

68.76%

CRWD:

53.12%

Max Drawdown

BHVN:

-72.32%

CRWD:

-67.69%

Current Drawdown

BHVN:

-65.59%

CRWD:

-5.69%

Fundamentals

Market Cap

BHVN:

$2.07B

CRWD:

$106.96B

EPS

BHVN:

-$9.28

CRWD:

-$0.08

PS Ratio

BHVN:

0.00

CRWD:

27.05

PB Ratio

BHVN:

4.58

CRWD:

31.18

Total Revenue (TTM)

BHVN:

$0.00

CRWD:

$3.03B

Gross Profit (TTM)

BHVN:

-$977.00K

CRWD:

$2.27B

EBITDA (TTM)

BHVN:

-$695.46M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, BHVN achieves a -44.95% return, which is significantly lower than CRWD's 25.51% return.


BHVN

YTD

-44.95%

1M

16.69%

6M

-60.79%

1Y

-42.39%

5Y*

N/A

10Y*

N/A

CRWD

YTD

25.51%

1M

13.64%

6M

25.41%

1Y

33.88%

5Y*

41.37%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BHVN vs. CRWD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BHVN
The Risk-Adjusted Performance Rank of BHVN is 1212
Overall Rank
The Sharpe Ratio Rank of BHVN is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BHVN is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BHVN is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BHVN is 99
Calmar Ratio Rank
The Martin Ratio Rank of BHVN is 33
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7373
Overall Rank
The Sharpe Ratio Rank of CRWD is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7171
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.

BHVN vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Biohaven Pharmaceutical Holding Company Ltd. (BHVN) and CrowdStrike Holdings, Inc. (CRWD). 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.


The current BHVN Sharpe Ratio is -0.62, which is lower than the CRWD Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of BHVN and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BHVN vs. CRWD - Dividend Comparison

Neither BHVN nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BHVN vs. CRWD - Drawdown Comparison

The maximum BHVN drawdown since its inception was -72.32%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for BHVN and CRWD. For additional features, visit the drawdowns tool.


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Volatility

BHVN vs. CRWD - Volatility Comparison

Biohaven Pharmaceutical Holding Company Ltd. (BHVN) has a higher volatility of 30.06% compared to CrowdStrike Holdings, Inc. (CRWD) at 13.98%. This indicates that BHVN's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BHVN vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Biohaven Pharmaceutical Holding Company Ltd. and CrowdStrike Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-200.00M0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
1.06B
(BHVN) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items