PortfoliosLab logo
CRWD vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRWD and NVDA is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CRWD vs. NVDA - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
664.60%
3,032.60%
CRWD
NVDA

Key characteristics

Sharpe Ratio

CRWD:

0.95

NVDA:

0.62

Sortino Ratio

CRWD:

1.53

NVDA:

1.20

Omega Ratio

CRWD:

1.20

NVDA:

1.15

Calmar Ratio

CRWD:

1.13

NVDA:

1.01

Martin Ratio

CRWD:

2.55

NVDA:

2.54

Ulcer Index

CRWD:

19.64%

NVDA:

14.61%

Daily Std Dev

CRWD:

52.61%

NVDA:

59.61%

Max Drawdown

CRWD:

-67.69%

NVDA:

-89.73%

Current Drawdown

CRWD:

-2.61%

NVDA:

-23.82%

Fundamentals

Market Cap

CRWD:

$109.21B

NVDA:

$2.79T

EPS

CRWD:

-$0.09

NVDA:

$2.94

PEG Ratio

CRWD:

5.12

NVDA:

1.53

PS Ratio

CRWD:

27.62

NVDA:

20.38

PB Ratio

CRWD:

33.30

NVDA:

33.53

Total Revenue (TTM)

CRWD:

$3.03B

NVDA:

$104.45B

Gross Profit (TTM)

CRWD:

$2.27B

NVDA:

$77.45B

EBITDA (TTM)

CRWD:

$185.68M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, CRWD achieves a 29.61% return, which is significantly higher than NVDA's -15.24% return.


CRWD

YTD

29.61%

1M

37.88%

6M

48.38%

1Y

42.96%

5Y*

43.88%

10Y*

N/A

NVDA

YTD

-15.24%

1M

20.69%

6M

-16.33%

1Y

28.22%

5Y*

73.03%

10Y*

72.32%

*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. NVDA — 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 7979
Overall Rank
The Sharpe Ratio Rank of CRWD is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7777
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7575
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7373
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7575
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. NVDA - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for CRWD, currently valued at 0.95, compared to the broader market-2.00-1.000.001.002.003.00
CRWD: 0.95
NVDA: 0.62
The chart of Sortino ratio for CRWD, currently valued at 1.53, compared to the broader market-6.00-4.00-2.000.002.004.00
CRWD: 1.53
NVDA: 1.20
The chart of Omega ratio for CRWD, currently valued at 1.20, compared to the broader market0.501.001.502.00
CRWD: 1.20
NVDA: 1.15
The chart of Calmar ratio for CRWD, currently valued at 1.13, compared to the broader market0.001.002.003.004.005.00
CRWD: 1.13
NVDA: 1.01
The chart of Martin ratio for CRWD, currently valued at 2.55, compared to the broader market-10.000.0010.0020.00
CRWD: 2.55
NVDA: 2.54

The current CRWD Sharpe Ratio is 0.95, which is higher than the NVDA Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of CRWD and NVDA, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.95
0.62
CRWD
NVDA

Dividends

CRWD vs. NVDA - Dividend Comparison

CRWD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

CRWD vs. NVDA - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CRWD and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-2.61%
-23.82%
CRWD
NVDA

Volatility

CRWD vs. NVDA - Volatility Comparison

The current volatility for CrowdStrike Holdings, Inc. (CRWD) is 20.48%, while NVIDIA Corporation (NVDA) has a volatility of 24.16%. This indicates that CRWD experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
20.48%
24.16%
CRWD
NVDA

Financials

CRWD vs. NVDA - Financials Comparison

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


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.06B
39.33B
(CRWD) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

CRWD vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between CrowdStrike Holdings, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.1%
73.0%
(CRWD) Gross Margin
(NVDA) Gross Margin
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.