CRWD vs. EPR
CRWD (CrowdStrike Holdings, Inc.) and EPR (EPR Properties) are both stocks. CRWD operates in Software - Infrastructure (Technology), while EPR operates in REIT - Retail (Real Estate). Over the past 5 years, CRWD returned 24.18%/yr vs 9.64%/yr for EPR. At a 0.11 correlation, their price movements are largely independent.
Performance
CRWD vs. EPR - 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 EPR's 23.29% return.
CRWD
- 1D
- -1.26%
- 1M
- 17.73%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 42.07%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
EPR
- 1D
- 1.17%
- 1M
- 3.94%
- YTD
- 23.29%
- 6M
- 23.59%
- 1Y
- 13.06%
- 3Y*
- 17.65%
- 5Y*
- 9.64%
- 10Y*
- 3.90%
CRWD vs. EPR - 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% |
EPR EPR Properties | 23.29% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | -5.80% |
Correlation
The correlation between CRWD and EPR is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.11 |
The correlation between CRWD and EPR shifts across timeframes, from 0.00 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$176.08B
EPR:
$4.58B
CRWD:
-$0.02
EPR:
$3.55
CRWD:
34.09
EPR:
6.54
CRWD:
38.00
EPR:
1.98
CRWD:
$5.09B
EPR:
$700.22M
CRWD:
$3.82B
EPR:
$568.77M
CRWD:
$246.78M
EPR:
$582.57M
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Return for Risk
CRWD vs. EPR — Risk / Return Rank
CRWD
EPR
CRWD vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and EPR Properties (EPR). 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 | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.58 | +0.55 |
| Martin ratioReturn relative to average drawdown | 2.57 | 1.15 | +1.42 |
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Drawdowns
CRWD vs. EPR - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for CRWD and EPR.
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Drawdown Indicators
| CRWD | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -82.02% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -19.51% | -17.67% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -19.51% | -24.93% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -35.63% | -32.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.02% | — |
Current DrawdownCurrent decline from peak | -12.70% | 0.00% | -12.70% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -16.58% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 9.81% | +6.48% |
Volatility
CRWD vs. EPR - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to EPR Properties (EPR) at 5.14%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 5.14% | +13.33% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 16.49% | +21.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 22.44% | +23.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 26.16% | +24.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 42.44% | +13.63% |
Dividends
CRWD vs. EPR - Dividend Comparison
CRWD has not paid dividends to shareholders, while EPR's dividend yield for the trailing twelve months is around 5.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPR EPR Properties | 5.99% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
Financials
CRWD vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and EPR Properties. 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. EPR - 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%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a gross profit of 180.96M and revenue of 181.25M. Therefore, the gross margin over that period was 99.8%.
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%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported an operating income of 100.62M and revenue of 181.25M, resulting in an operating margin of 55.5%.
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%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a net income of 62.61M and revenue of 181.25M, resulting in a net margin of 34.5%.
Frequently Asked Questions
CRWD and EPR have a correlation of 0.00, 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 EPR (5.14%). In terms of maximum drawdown, CRWD dropped -67.69% vs EPR's -82.02%.
CRWD currently has the higher Sharpe Ratio (0.92 vs 0.50), 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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