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:
-0.10
CRWD:
0.45
CFLT:
0.28
CRWD:
0.92
CFLT:
1.03
CRWD:
1.12
CFLT:
-0.07
CRWD:
0.48
CFLT:
-0.22
CRWD:
1.18
CFLT:
24.92%
CRWD:
18.10%
CFLT:
57.26%
CRWD:
47.01%
CFLT:
-82.61%
CRWD:
-67.69%
CFLT:
-66.09%
CRWD:
-14.43%
Fundamentals
CFLT:
$10.58B
CRWD:
$93.66B
CFLT:
-$1.07
CRWD:
$0.51
CFLT:
0.70
CRWD:
1.78
CFLT:
$963.64M
CRWD:
$2.90B
CFLT:
$706.21M
CRWD:
$2.18B
CFLT:
-$403.29M
CRWD:
$223.65M
Returns By Period
The year-to-date returns for both investments are quite close, with CFLT having a 13.52% return and CRWD slightly higher at 13.88%.
CFLT
13.52%
7.59%
49.58%
-7.46%
N/A
N/A
CRWD
13.88%
-1.82%
40.53%
23.86%
45.98%
N/A
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Risk-Adjusted Performance
CFLT vs. CRWD — Risk-Adjusted Performance Rank
CFLT
CRWD
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) has a higher volatility of 26.18% compared to CrowdStrike Holdings, Inc. (CRWD) at 12.70%. This indicates that CFLT'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
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