CRWD vs. EPAM
CRWD (CrowdStrike Holdings, Inc.) and EPAM (EPAM Systems, Inc.) are both stocks. Both are in the Technology sector — CRWD in Software - Infrastructure, EPAM in Information Technology Services. Over the past 5 years, CRWD returned 24.18%/yr vs -28.44%/yr for EPAM. At a 0.39 correlation, their price movements are largely independent.
Performance
CRWD vs. EPAM - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than EPAM's -53.45% return.
CRWD
- 1D
- -1.26%
- 1M
- 14.93%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 42.07%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
EPAM
- 1D
- 2.82%
- 1M
- 2.54%
- YTD
- -53.45%
- 6M
- -54.50%
- 1Y
- -44.14%
- 3Y*
- -24.19%
- 5Y*
- -28.44%
- 10Y*
- 2.97%
CRWD vs. EPAM - 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% |
EPAM EPAM Systems, Inc. | -53.45% | -12.38% | -21.36% | -9.28% | -50.97% | 86.54% | 68.91% | 19.56% |
Correlation
The correlation between CRWD and EPAM is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.39 |
The correlation between CRWD and EPAM shifts across timeframes, from 0.25 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$176.08B
EPAM:
$5.17B
CRWD:
-$0.02
EPAM:
$6.96
CRWD:
34.09
EPAM:
0.95
CRWD:
38.00
EPAM:
1.51
CRWD:
$5.09B
EPAM:
$5.56B
CRWD:
$3.82B
EPAM:
$1.58B
CRWD:
$246.78M
EPAM:
$670.13M
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Return for Risk
CRWD vs. EPAM — Risk / Return Rank
CRWD
EPAM
CRWD vs. EPAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and EPAM Systems, Inc. (EPAM). 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 | EPAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.81 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.77 | +1.90 |
| Martin ratioReturn relative to average drawdown | 2.57 | -1.66 | +4.23 |
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Drawdowns
CRWD vs. EPAM - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum EPAM drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for CRWD and EPAM.
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Drawdown Indicators
| CRWD | EPAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -87.50% | +19.81% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -59.49% | +22.31% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -71.49% | +27.05% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -87.50% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.50% | — |
Current DrawdownCurrent decline from peak | -12.70% | -86.71% | +74.01% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -25.77% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 27.61% | -11.32% |
Volatility
CRWD vs. EPAM - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to EPAM Systems, Inc. (EPAM) at 15.10%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than EPAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | EPAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 15.10% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 37.74% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 44.61% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 54.30% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 45.80% | +10.27% |
Dividends
CRWD vs. EPAM - Dividend Comparison
Neither CRWD nor EPAM has paid dividends to shareholders.
Financials
CRWD vs. EPAM - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and EPAM Systems, 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
CRWD vs. EPAM - 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%.
EPAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPAM Systems, Inc. reported a gross profit of 388.01M and revenue of 1.40B. Therefore, the gross margin over that period was 27.7%.
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%.
EPAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPAM Systems, Inc. reported an operating income of 116.77M and revenue of 1.40B, resulting in an operating margin of 8.3%.
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%.
EPAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPAM Systems, Inc. reported a net income of 82.52M and revenue of 1.40B, resulting in a net margin of 5.9%.
Frequently Asked Questions
CRWD and EPAM have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (18.47%) compared to EPAM (15.10%). In terms of maximum drawdown, CRWD dropped -67.69% vs EPAM's -87.50%.
CRWD currently has the higher Sharpe Ratio (0.92 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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