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CRWD vs. NET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWD and NET is 0.63, 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.


-0.50.00.51.00.6

Performance

CRWD vs. NET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrowdStrike Holdings, Inc. (CRWD) and Cloudflare, Inc. (NET). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-8.63%
39.07%
CRWD
NET

Key characteristics

Sharpe Ratio

CRWD:

0.73

NET:

0.60

Sortino Ratio

CRWD:

1.23

NET:

1.18

Omega Ratio

CRWD:

1.17

NET:

1.15

Calmar Ratio

CRWD:

0.77

NET:

0.42

Martin Ratio

CRWD:

1.93

NET:

1.43

Ulcer Index

CRWD:

17.86%

NET:

20.20%

Daily Std Dev

CRWD:

46.98%

NET:

48.25%

Max Drawdown

CRWD:

-67.69%

NET:

-82.58%

Current Drawdown

CRWD:

-10.96%

NET:

-49.78%

Fundamentals

Market Cap

CRWD:

$88.03B

NET:

$40.35B

EPS

CRWD:

$0.53

NET:

-$0.27

PEG Ratio

CRWD:

1.75

NET:

2.35

Total Revenue (TTM)

CRWD:

$3.74B

NET:

$1.57B

Gross Profit (TTM)

CRWD:

$2.81B

NET:

$1.22B

EBITDA (TTM)

CRWD:

$297.12M

NET:

$81.56M

Returns By Period

In the year-to-date period, CRWD achieves a 36.76% return, which is significantly higher than NET's 31.04% return.


CRWD

YTD

36.76%

1M

1.81%

6M

-10.35%

1Y

35.17%

5Y*

47.99%

10Y*

N/A

NET

YTD

31.04%

1M

18.21%

6M

37.96%

1Y

27.59%

5Y*

43.36%

10Y*

N/A

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. NET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Cloudflare, Inc. (NET). 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.


Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 0.73, compared to the broader market-4.00-2.000.002.000.730.60
The chart of Sortino ratio for CRWD, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.231.18
The chart of Omega ratio for CRWD, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.15
The chart of Calmar ratio for CRWD, currently valued at 0.77, compared to the broader market0.002.004.006.000.770.42
The chart of Martin ratio for CRWD, currently valued at 1.93, compared to the broader market0.0010.0020.001.931.43
CRWD
NET

The current CRWD Sharpe Ratio is 0.73, which is comparable to the NET Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of CRWD and NET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.73
0.60
CRWD
NET

Dividends

CRWD vs. NET - Dividend Comparison

Neither CRWD nor NET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRWD vs. NET - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum NET drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for CRWD and NET. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.96%
-49.78%
CRWD
NET

Volatility

CRWD vs. NET - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) and Cloudflare, Inc. (NET) have volatilities of 14.70% and 15.04%, 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.70%
15.04%
CRWD
NET

Financials

CRWD vs. NET - Financials Comparison

This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Cloudflare, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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