CRWD vs. META
CRWD (CrowdStrike Holdings, Inc.) and META (Meta Platforms, Inc.) are both stocks. CRWD operates in Software - Infrastructure (Technology), while META operates in Internet Content & Information (Communication Services). Over the past 5 years, CRWD returned 25.22%/yr vs 12.31%/yr for META. At a 0.39 correlation, their price movements are largely independent.
Performance
CRWD vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 40.54% return, which is significantly higher than META's -11.24% return.
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
META
- 1D
- -1.28%
- 1M
- -3.98%
- YTD
- -11.24%
- 6M
- -12.06%
- 1Y
- -15.84%
- 3Y*
- 30.58%
- 5Y*
- 12.31%
- 10Y*
- 17.60%
CRWD vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
META Meta Platforms, Inc. | -11.24% | 13.09% | 66.05% | 194.13% | -64.22% | 23.13% | 33.09% | 17.26% |
Correlation
The correlation between CRWD and META is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.39 |
The correlation between CRWD and META shifts across timeframes, from 0.28 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$169.89B
META:
$1.50T
CRWD:
-$0.02
META:
$27.47
CRWD:
32.89
META:
7.00
CRWD:
36.66
META:
6.16
CRWD:
$5.09B
META:
$214.96B
CRWD:
$3.82B
META:
$176.14B
CRWD:
$246.78M
META:
$106.31B
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Return for Risk
CRWD vs. META — Risk / Return Rank
CRWD
META
CRWD vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Meta Platforms, Inc. (META). 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.
| CRWD | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.94 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | -0.48 | +1.58 |
| Martin ratioReturn relative to average drawdown | 2.52 | -1.01 | +3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWD | META | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | -0.45 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.28 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.54 | +0.20 |
Drawdowns
CRWD vs. META - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for CRWD and META.
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Drawdown Indicators
| CRWD | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -76.74% | +9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -33.30% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -34.15% | -10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -76.74% | +9.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -15.77% | -25.73% | +9.96% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -15.26% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 15.69% | +0.49% |
Volatility
CRWD vs. META - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 17.60% compared to Meta Platforms, Inc. (META) at 10.48%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.60% | 10.48% | +7.12% |
Volatility (6M)Calculated over the trailing 6-month period | 37.02% | 26.95% | +10.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 35.56% | +9.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.79% | 44.05% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.99% | 38.69% | +17.30% |
Dividends
CRWD vs. META - Dividend Comparison
CRWD has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% |
Financials
CRWD vs. META - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Meta Platforms, 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. META - 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a gross profit of 46.09B and revenue of 56.31B. Therefore, the gross margin over that period was 81.9%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported an operating income of 22.87B and revenue of 56.31B, resulting in an operating margin of 40.6%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Platforms, Inc. reported a net income of 26.77B and revenue of 56.31B, resulting in a net margin of 47.5%.
Frequently Asked Questions
CRWD and META have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (17.60%) compared to META (10.48%). In terms of maximum drawdown, CRWD dropped -67.69% vs META's -76.74%.
CRWD currently has the higher Sharpe Ratio (0.91 vs -0.45), 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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