CRWD vs. MSFT
CRWD (CrowdStrike Holdings, Inc.) and MSFT (Microsoft Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, CRWD returned 24.66%/yr vs 11.19%/yr for MSFT. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
CRWD vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 62.86% return, which is significantly higher than MSFT's -3.48% return.
CRWD
- 1D
- 3.05%
- 1M
- -1.20%
- 6M
- 72.96%
- YTD
- 62.86%
- 1Y
- 67.95%
- 3Y*
- 66.31%
- 5Y*
- 24.66%
- 10Y*
- —
- ALL TIME*
- 41.70%
MSFT
- 1D
- 3.02%
- 1M
- 20.93%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -12.20%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.40B | $1.60B | $2.05B | |
| $17.39B | $14.79B | $16.23B |
CRWD vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 62.86% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 20.18% |
Correlation
The correlation between CRWD and MSFT is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.49 |
The correlation between CRWD and MSFT has been stable across timeframes, ranging from 0.49 to 0.54 - a consistent structural relationship.
Fundamentals
CRWD:
$194.34B
MSFT:
$3.45T
CRWD:
-$0.02
MSFT:
$17.94
CRWD:
9.58
MSFT:
10.44
CRWD:
10.62
MSFT:
7.83
CRWD:
$5.09B
MSFT:
$331.84B
CRWD:
$3.82B
MSFT:
$225.47B
CRWD:
$246.78M
MSFT:
$207.52B
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Return for Risk
CRWD vs. MSFT — Risk / Return Rank
CRWD
MSFT
CRWD vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.95 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.35 | +2.19 |
| Martin ratioReturn relative to average drawdown | 4.40 | -0.63 | +5.03 |
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Drawdowns
CRWD vs. MSFT - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, roughly equal to the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CRWD and MSFT.
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Drawdown Indicators
| CRWD | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -69.38% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -34.50% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -34.50% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -37.15% | -30.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -9.43% | -13.73% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -23.33% | -21.80% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 19.35% | -3.86% |
Volatility
CRWD vs. MSFT - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) and Microsoft Corporation (MSFT) have volatilities of 16.39% and 15.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 15.97% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 26.41% | +13.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.78% | 31.93% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 28.00% | +23.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.97% | 27.62% | +28.35% |
Dividends
CRWD vs. MSFT - Dividend Comparison
CRWD has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.77%.
| 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% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
CRWD vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Microsoft Corporation. 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. MSFT - Profitability Comparison
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
CRWD and MSFT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (16.39%) compared to MSFT (15.97%). In terms of maximum drawdown, CRWD dropped -67.69% vs MSFT's -69.38%.
CRWD currently has the higher Sharpe Ratio (1.43 vs -0.39), 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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