CRWD vs. ORCL
CRWD (CrowdStrike Holdings, Inc.) and ORCL (Oracle Corporation) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, CRWD returned 25.22%/yr vs 21.81%/yr for ORCL. At a 0.36 correlation, their price movements are largely independent.
Performance
CRWD vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 40.54% return, which is significantly higher than ORCL's 9.34% return.
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
ORCL
- 1D
- -0.87%
- 1M
- 8.10%
- YTD
- 9.34%
- 6M
- -3.36%
- 1Y
- 22.94%
- 3Y*
- 25.94%
- 5Y*
- 21.81%
- 10Y*
- 20.30%
CRWD vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
ORCL Oracle Corporation | 9.34% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | -0.35% |
Correlation
The correlation between CRWD and ORCL is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.36 |
The correlation between CRWD and ORCL shifts across timeframes, from 0.36 (all time) to 0.47 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$169.89B
ORCL:
$617.24B
CRWD:
-$0.02
ORCL:
$5.56
CRWD:
32.89
ORCL:
9.64
CRWD:
36.66
ORCL:
15.81
CRWD:
$5.09B
ORCL:
$64.08B
CRWD:
$3.82B
ORCL:
$58.10B
CRWD:
$246.78M
ORCL:
$17.85B
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Return for Risk
CRWD vs. ORCL — Risk / Return Rank
CRWD
ORCL
CRWD vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Oracle Corporation (ORCL). 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.
| CRWD | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.40 | +0.70 |
| Martin ratioReturn relative to average drawdown | 2.52 | 0.66 | +1.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWD | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.35 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.52 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.49 | +0.25 |
Drawdowns
CRWD vs. ORCL - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for CRWD and ORCL.
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Drawdown Indicators
| CRWD | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -84.19% | +16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -58.25% | +21.07% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -58.25% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -58.25% | -9.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | -15.77% | -34.98% | +19.21% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -29.10% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 35.04% | -18.86% |
Volatility
CRWD vs. ORCL - Volatility Comparison
The current volatility for CrowdStrike Holdings, Inc. (CRWD) is 17.60%, while Oracle Corporation (ORCL) has a volatility of 21.62%. This indicates that CRWD experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.60% | 21.62% | -4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 37.02% | 42.42% | -5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 65.38% | -20.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.79% | 41.98% | +8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.99% | 35.01% | +20.98% |
Dividends
CRWD vs. ORCL - Dividend Comparison
CRWD has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORCL Oracle Corporation | 0.94% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
CRWD vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Oracle 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
Frequently Asked Questions
CRWD and ORCL have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (21.62%) compared to CRWD (17.60%). In terms of maximum drawdown, CRWD dropped -67.69% vs ORCL's -84.19%.
CRWD currently has the higher Sharpe Ratio (0.91 vs 0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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