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

Key characteristics


CCSICRWD
YTD Return-4.43%29.26%
1Y Return11.58%73.01%
3Y Return (Ann)-27.29%4.04%
Sharpe Ratio0.141.52
Sortino Ratio0.822.03
Omega Ratio1.101.29
Calmar Ratio0.131.58
Martin Ratio0.354.00
Ulcer Index30.75%17.59%
Daily Std Dev74.60%46.16%
Max Drawdown-82.39%-67.69%
Current Drawdown-62.10%-15.84%

Fundamentals


CCSICRWD
Market Cap$483.56M$80.90B
EPS$4.56$0.69
PE Ratio5.49478.30
Total Revenue (TTM)$351.15M$2.73B
Gross Profit (TTM)$282.61M$2.06B
EBITDA (TTM)$165.75M$195.83M

Correlation

-0.50.00.51.00.3

The correlation between CCSI and CRWD is 0.28, 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

CCSI vs. CRWD - Performance Comparison

In the year-to-date period, CCSI achieves a -4.43% return, which is significantly lower than CRWD's 29.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
31.10%
2.89%
CCSI
CRWD

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Risk-Adjusted Performance

CCSI vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Consensus Cloud Solutions, Inc. (CCSI) 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.


CCSI
Sharpe ratio
The chart of Sharpe ratio for CCSI, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Sortino ratio
The chart of Sortino ratio for CCSI, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.006.000.82
Omega ratio
The chart of Omega ratio for CCSI, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for CCSI, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for CCSI, currently valued at 0.35, compared to the broader market0.0010.0020.0030.000.35
CRWD
Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.52
Sortino ratio
The chart of Sortino ratio for CRWD, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.006.002.03
Omega ratio
The chart of Omega ratio for CRWD, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for CRWD, currently valued at 1.58, compared to the broader market0.002.004.006.001.58
Martin ratio
The chart of Martin ratio for CRWD, currently valued at 4.00, compared to the broader market0.0010.0020.0030.004.00

CCSI vs. CRWD - Sharpe Ratio Comparison

The current CCSI Sharpe Ratio is 0.14, which is lower than the CRWD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of CCSI 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.14
1.52
CCSI
CRWD

Dividends

CCSI vs. CRWD - Dividend Comparison

Neither CCSI nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CCSI vs. CRWD - Drawdown Comparison

The maximum CCSI drawdown since its inception was -82.39%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CCSI and CRWD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-62.10%
-15.84%
CCSI
CRWD

Volatility

CCSI vs. CRWD - Volatility Comparison

Consensus Cloud Solutions, Inc. (CCSI) has a higher volatility of 16.54% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.27%. This indicates that CCSI'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.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
16.54%
10.27%
CCSI
CRWD

Financials

CCSI vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Consensus Cloud Solutions, Inc. 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



Values in USD except per share items