CRWD vs. PANW
Compare and contrast key facts about CrowdStrike Holdings, Inc. (CRWD) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRWD or PANW.
Performance
CRWD vs. PANW - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with CRWD having a 31.89% return and PANW slightly lower at 31.24%.
CRWD
31.89%
8.58%
-2.65%
62.61%
43.32%
N/A
PANW
31.24%
3.69%
21.76%
59.72%
36.35%
26.75%
Fundamentals
| CRWD | PANW | |
|---|---|---|
| Market Cap | $84.20B | $130.25B |
| EPS | $0.68 | $7.29 |
| PE Ratio | 505.15 | 54.60 |
| PEG Ratio | 0.20 | 2.89 |
| Total Revenue (TTM) | $2.73B | $6.15B |
| Gross Profit (TTM) | $2.06B | $4.56B |
| EBITDA (TTM) | $195.83M | $866.40M |
Key characteristics
| CRWD | PANW | |
|---|---|---|
| Sharpe Ratio | 1.41 | 1.16 |
| Sortino Ratio | 1.92 | 1.49 |
| Omega Ratio | 1.27 | 1.27 |
| Calmar Ratio | 1.46 | 1.67 |
| Martin Ratio | 3.67 | 3.52 |
| Ulcer Index | 17.67% | 14.53% |
| Daily Std Dev | 46.07% | 43.95% |
| Max Drawdown | -67.69% | -47.98% |
| Current Drawdown | -14.13% | -3.82% |
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Correlation
The correlation between CRWD and PANW is 0.58, 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. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither CRWD nor PANW has paid dividends to shareholders.
Drawdowns
CRWD vs. PANW - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for CRWD and PANW. For additional features, visit the drawdowns tool.
Volatility
CRWD vs. PANW - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 10.08% compared to Palo Alto Networks, Inc. (PANW) at 8.81%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRWD vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Palo Alto Networks, 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.
Total Revenue: Total amount of money received from sales and other business activities