CRWD vs. CNQ.TO
CRWD (CrowdStrike Holdings, Inc.) and CNQ.TO (Canadian Natural Resources Limited) are both stocks. CRWD operates in Software - Infrastructure (Technology), while CNQ.TO operates in Oil & Gas E&P (Energy). Over the past 5 years, CRWD returned 24.18%/yr vs 30.02%/yr for CNQ.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
CRWD vs. CNQ.TO - Performance Comparison
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Different Trading Currencies
CRWD is traded in USD, while CNQ.TO is traded in CAD. To make them comparable, the CNQ.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than CNQ.TO's 34.74% return.
CRWD
- 1D
- -1.26%
- 1M
- 21.37%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 41.74%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
CNQ.TO
- 1D
- -0.48%
- 1M
- -4.02%
- YTD
- 34.74%
- 6M
- 38.66%
- 1Y
- 44.24%
- 3Y*
- 25.10%
- 5Y*
- 30.02%
- 10Y*
- 22.36%
CRWD vs. CNQ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 45.66% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
CNQ.TO Canadian Natural Resources Limited | 34.74% | 15.70% | -0.18% | 30.08% | 53.38% | 91.35% | -10.82% | 25.90% |
Correlation
The correlation between CRWD and CNQ.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.10 |
Fundamentals
CRWD:
$176.08B
CNQ.TO:
CA$132.89B
CRWD:
-$0.02
CNQ.TO:
CA$4.65
CRWD:
34.09
CNQ.TO:
3.34
CRWD:
38.00
CNQ.TO:
2.98
CRWD:
$5.09B
CNQ.TO:
CA$39.61B
CRWD:
$3.82B
CNQ.TO:
CA$12.42B
CRWD:
$246.78M
CNQ.TO:
CA$17.78B
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Return for Risk
CRWD vs. CNQ.TO — Risk / Return Rank
CRWD
CNQ.TO
CRWD vs. CNQ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Canadian Natural Resources Limited (CNQ.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWD | CNQ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 3.08 | -1.95 |
| Martin ratioReturn relative to average drawdown | 2.57 | 6.83 | -4.26 |
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Drawdowns
CRWD vs. CNQ.TO - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum CNQ.TO drawdown of -76.64%. Use the drawdown chart below to compare losses from any high point for CRWD and CNQ.TO.
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Drawdown Indicators
| CRWD | CNQ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -76.64% | +8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -14.43% | -22.75% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -36.25% | -8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -36.25% | -31.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.64% | — |
Current DrawdownCurrent decline from peak | -12.70% | -9.64% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -21.20% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 6.49% | +9.80% |
Volatility
CRWD vs. CNQ.TO - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to Canadian Natural Resources Limited (CNQ.TO) at 8.84%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than CNQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | CNQ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 8.84% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 24.25% | +13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 29.57% | +15.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 31.39% | +19.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 38.81% | +17.26% |
Dividends
CRWD vs. CNQ.TO - Dividend Comparison
CRWD has not paid dividends to shareholders, while CNQ.TO's dividend yield for the trailing twelve months is around 3.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ.TO Canadian Natural Resources Limited | 3.77% | 5.05% | 6.00% | 8.53% | 12.23% | 7.63% | 11.35% | 7.29% | 8.31% | 5.00% | 4.49% | 6.22% |
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CRWD vs. CNQ.TO - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Canadian Natural Resources Limited. 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
CRWD vs. CNQ.TO - Profitability Comparison
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
CNQ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported a gross profit of 3.47B and revenue of 10.81B. Therefore, the gross margin over that period was 32.1%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
CNQ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported an operating income of 2.67B and revenue of 10.81B, resulting in an operating margin of 24.7%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
CNQ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Natural Resources Limited reported a net income of 1.35B and revenue of 10.81B, resulting in a net margin of 12.5%.
Frequently Asked Questions
CRWD and CNQ.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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