CRWD vs. ESTC
Compare and contrast key facts about CrowdStrike Holdings, Inc. (CRWD) and Elastic N.V. (ESTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRWD or ESTC.
Key characteristics
| CRWD | ESTC | |
|---|---|---|
| YTD Return | 15.71% | -6.17% |
| 1Y Return | 153.08% | 92.38% |
| 3Y Return (Ann) | 12.33% | -4.30% |
| Sharpe Ratio | 3.63 | 1.51 |
| Daily Std Dev | 40.92% | 57.94% |
| Max Drawdown | -67.69% | -74.33% |
| Current Drawdown | -11.69% | -43.38% |
Fundamentals
| CRWD | ESTC | |
|---|---|---|
| Market Cap | $73.55B | $10.83B |
| EPS | $0.36 | $0.52 |
| PE Ratio | 844.64 | 206.60 |
| PEG Ratio | 1.34 | 0.89 |
| Revenue (TTM) | $3.06B | $1.21B |
| Gross Profit (TTM) | $1.64B | $773.21M |
| EBITDA (TTM) | $105.96M | -$100.37M |
Correlation
The correlation between CRWD and ESTC is 0.62, 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
CRWD vs. ESTC - Performance Comparison
In the year-to-date period, CRWD achieves a 15.71% return, which is significantly higher than ESTC's -6.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRWD vs. ESTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Elastic N.V. (ESTC). 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
CRWD vs. ESTC - Dividend Comparison
Neither CRWD nor ESTC has paid dividends to shareholders.
Drawdowns
CRWD vs. ESTC - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum ESTC drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for CRWD and ESTC. For additional features, visit the drawdowns tool.
Volatility
CRWD vs. ESTC - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 9.86% compared to Elastic N.V. (ESTC) at 8.72%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than ESTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRWD vs. ESTC - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Elastic N.V.. 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