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.
CRWD vs. NVDA
Compare and contrast key facts about CrowdStrike Holdings, Inc. (CRWD) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRWD or NVDA.
Performance
CRWD vs. NVDA - Performance Comparison
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Key characteristics
CRWD:
0.65
NVDA:
0.46
CRWD:
1.25
NVDA:
1.31
CRWD:
1.16
NVDA:
1.17
CRWD:
0.83
NVDA:
1.16
CRWD:
1.87
NVDA:
2.84
CRWD:
19.68%
NVDA:
15.06%
CRWD:
53.09%
NVDA:
59.32%
CRWD:
-67.69%
NVDA:
-89.72%
CRWD:
0.00%
NVDA:
-9.31%
Fundamentals
CRWD:
$113.48B
NVDA:
$3.20T
CRWD:
-$0.09
NVDA:
$2.94
CRWD:
5.30
NVDA:
1.88
CRWD:
28.70
NVDA:
24.54
CRWD:
34.60
NVDA:
40.36
CRWD:
$3.03B
NVDA:
$104.45B
CRWD:
$2.27B
NVDA:
$77.45B
CRWD:
$185.68M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, CRWD achieves a 38.01% return, which is significantly higher than NVDA's 0.91% return.
CRWD
38.01%
11.14%
29.62%
34.36%
41.46%
42.81%
N/A
NVDA
0.91%
22.06%
-1.02%
27.31%
93.23%
74.16%
73.90%
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Risk-Adjusted Performance
CRWD vs. NVDA — Risk-Adjusted Performance Rank
CRWD
NVDA
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.
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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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 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 -89.72%. Use the drawdown chart below to compare losses from any high point for CRWD and NVDA.
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Volatility
CRWD vs. NVDA - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) and NVIDIA Corporation (NVDA) have volatilities of 10.57% and 10.23%, 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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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.
Total Revenue: Total amount of money received from sales and other business activities
CRWD vs. NVDA - Profitability Comparison
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%.