CFLT vs. CRWD
Compare and contrast key facts about Confluent, Inc. (CFLT) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFLT or CRWD.
Correlation
The correlation between CFLT and CRWD is 0.58, 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
CFLT vs. CRWD - Performance Comparison
Key characteristics
CFLT:
0.44
CRWD:
0.91
CFLT:
1.18
CRWD:
1.41
CFLT:
1.15
CRWD:
1.19
CFLT:
0.34
CRWD:
0.96
CFLT:
1.12
CRWD:
2.39
CFLT:
24.11%
CRWD:
17.88%
CFLT:
61.17%
CRWD:
47.04%
CFLT:
-82.61%
CRWD:
-67.69%
CFLT:
-67.97%
CRWD:
-7.61%
Fundamentals
CFLT:
$10.28B
CRWD:
$88.03B
CFLT:
-$1.10
CRWD:
$0.53
CFLT:
0.70
CRWD:
1.75
CFLT:
$915.61M
CRWD:
$3.74B
CFLT:
$668.69M
CRWD:
$2.81B
CFLT:
-$378.27M
CRWD:
$297.12M
Returns By Period
In the year-to-date period, CFLT achieves a 28.12% return, which is significantly lower than CRWD's 41.90% return.
CFLT
28.12%
4.94%
10.75%
23.40%
N/A
N/A
CRWD
41.90%
3.47%
-4.82%
40.79%
49.00%
N/A
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Risk-Adjusted Performance
CFLT vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Confluent, Inc. (CFLT) 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
CFLT vs. CRWD - Dividend Comparison
Neither CFLT nor CRWD has paid dividends to shareholders.
Drawdowns
CFLT vs. CRWD - Drawdown Comparison
The maximum CFLT drawdown since its inception was -82.61%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CFLT and CRWD. For additional features, visit the drawdowns tool.
Volatility
CFLT vs. CRWD - Volatility Comparison
Confluent, Inc. (CFLT) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 15.29% and 14.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CFLT vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Confluent, 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.
Total Revenue: Total amount of money received from sales and other business activities