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
Returns By Period
In the year-to-date period, CRWD achieves a 31.89% return, which is significantly lower than NVDA's 186.76% return.
CRWD
31.89%
8.58%
-2.65%
62.61%
43.32%
N/A
NVDA
186.76%
4.61%
53.55%
187.03%
94.86%
76.77%
Fundamentals
CRWD | NVDA | |
---|---|---|
Market Cap | $84.20B | $3.64T |
EPS | $0.68 | $2.18 |
PE Ratio | 505.15 | 68.02 |
PEG Ratio | 0.20 | 1.14 |
Total Revenue (TTM) | $2.73B | $78.19B |
Gross Profit (TTM) | $2.06B | $59.77B |
EBITDA (TTM) | $195.83M | $52.02B |
Key characteristics
CRWD | NVDA | |
---|---|---|
Sharpe Ratio | 1.41 | 3.68 |
Sortino Ratio | 1.92 | 3.78 |
Omega Ratio | 1.27 | 1.49 |
Calmar Ratio | 1.46 | 7.04 |
Martin Ratio | 3.67 | 22.20 |
Ulcer Index | 17.67% | 8.58% |
Daily Std Dev | 46.07% | 51.84% |
Max Drawdown | -67.69% | -89.73% |
Current Drawdown | -14.13% | -4.63% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between CRWD and NVDA is 0.49, 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.
Risk-Adjusted Performance
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.
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 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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.
Volatility
CRWD vs. NVDA - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) and NVIDIA Corporation (NVDA) have volatilities of 10.08% and 10.50%, 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.
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