BHVN vs. CRWD
Compare and contrast key facts about Biohaven Pharmaceutical Holding Company Ltd. (BHVN) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHVN or CRWD.
Key characteristics
| BHVN | CRWD | |
|---|---|---|
| YTD Return | -7.45% | 17.36% |
| 1Y Return | 185.58% | 129.79% |
| Sharpe Ratio | 2.40 | 3.04 |
| Daily Std Dev | 73.43% | 41.63% |
| Max Drawdown | -35.90% | -67.69% |
| Current Drawdown | -33.71% | -10.43% |
Fundamentals
| BHVN | CRWD | |
|---|---|---|
| Market Cap | $3.19B | $68.36B |
| EPS | -$5.73 | $0.37 |
| Revenue (TTM) | $0.00 | $3.06B |
| Gross Profit (TTM) | $0.00 | $1.64B |
| EBITDA (TTM) | -$429.14M | $105.96M |
Correlation
The correlation between BHVN and CRWD is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BHVN vs. CRWD - Performance Comparison
In the year-to-date period, BHVN achieves a -7.45% return, which is significantly lower than CRWD's 17.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BHVN vs. CRWD - Dividend Comparison
Neither BHVN nor CRWD has paid dividends to shareholders.
Drawdowns
BHVN vs. CRWD - Drawdown Comparison
The maximum BHVN drawdown since its inception was -35.90%, smaller than the maximum CRWD 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.
Volatility
BHVN vs. CRWD - Volatility Comparison
Biohaven Pharmaceutical Holding Company Ltd. (BHVN) has a higher volatility of 21.17% compared to CrowdStrike Holdings, Inc. (CRWD) at 9.20%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities