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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.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
17.07%
48.95%
CRWD
NET

Key characteristics

Sharpe Ratio

CRWD:

0.62

NET:

1.09

Sortino Ratio

CRWD:

1.10

NET:

1.74

Omega Ratio

CRWD:

1.15

NET:

1.23

Calmar Ratio

CRWD:

0.66

NET:

0.75

Martin Ratio

CRWD:

1.62

NET:

2.58

Ulcer Index

CRWD:

18.04%

NET:

20.14%

Daily Std Dev

CRWD:

46.84%

NET:

47.94%

Max Drawdown

CRWD:

-67.69%

NET:

-82.58%

Current Drawdown

CRWD:

-8.96%

NET:

-46.07%

Fundamentals

Market Cap

CRWD:

$89.50B

NET:

$40.21B

EPS

CRWD:

$0.50

NET:

-$0.28

PEG Ratio

CRWD:

1.64

NET:

2.35

Total Revenue (TTM)

CRWD:

$3.74B

NET:

$1.21B

Gross Profit (TTM)

CRWD:

$2.81B

NET:

$939.66M

EBITDA (TTM)

CRWD:

$297.12M

NET:

$70.12M

Returns By Period

In the year-to-date period, CRWD achieves a 4.34% return, which is significantly lower than NET's 8.80% return.


CRWD

YTD

4.34%

1M

1.70%

6M

17.06%

1Y

22.87%

5Y*

41.39%

10Y*

N/A

NET

YTD

8.80%

1M

7.39%

6M

48.94%

1Y

50.28%

5Y*

44.62%

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6565
Overall Rank
The Sharpe Ratio Rank of CRWD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6363
Martin Ratio Rank

NET
The Risk-Adjusted Performance Rank of NET is 7575
Overall Rank
The Sharpe Ratio Rank of NET is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NET is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NET is 7575
Omega Ratio Rank
The Calmar Ratio Rank of NET is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NET is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 0.62, compared to the broader market-2.000.002.004.000.621.09
The chart of Sortino ratio for CRWD, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.001.101.74
The chart of Omega ratio for CRWD, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.23
The chart of Calmar ratio for CRWD, currently valued at 0.66, compared to the broader market0.002.004.006.000.660.75
The chart of Martin ratio for CRWD, currently valued at 1.62, compared to the broader market-10.000.0010.0020.0030.001.622.58
CRWD
NET

The current CRWD Sharpe Ratio is 0.62, which is lower than the NET Sharpe Ratio of 1.09. 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.62
1.09
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%AugustSeptemberOctoberNovemberDecember2025
-8.96%
-46.07%
CRWD
NET

Volatility

CRWD vs. NET - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) and Cloudflare, Inc. (NET) have volatilities of 12.31% and 11.76%, 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%AugustSeptemberOctoberNovemberDecember2025
12.31%
11.76%
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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