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CRWD vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

CRWD vs. PANW - Performance Comparison

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

250.00%300.00%350.00%400.00%450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
502.03%
457.78%
CRWD
PANW

Key characteristics

Sharpe Ratio

CRWD:

0.73

PANW:

0.52

Sortino Ratio

CRWD:

1.23

PANW:

0.88

Omega Ratio

CRWD:

1.17

PANW:

1.16

Calmar Ratio

CRWD:

0.77

PANW:

0.75

Martin Ratio

CRWD:

1.93

PANW:

1.57

Ulcer Index

CRWD:

17.86%

PANW:

14.52%

Daily Std Dev

CRWD:

46.98%

PANW:

43.57%

Max Drawdown

CRWD:

-67.69%

PANW:

-47.98%

Current Drawdown

CRWD:

-10.96%

PANW:

-6.99%

Fundamentals

Market Cap

CRWD:

$88.03B

PANW:

$132.05B

EPS

CRWD:

$0.53

PANW:

$3.85

PE Ratio

CRWD:

710.23

PANW:

52.27

PEG Ratio

CRWD:

1.75

PANW:

1.46

Total Revenue (TTM)

CRWD:

$3.74B

PANW:

$8.29B

Gross Profit (TTM)

CRWD:

$2.81B

PANW:

$6.15B

EBITDA (TTM)

CRWD:

$297.12M

PANW:

$1.40B

Returns By Period

In the year-to-date period, CRWD achieves a 36.76% return, which is significantly higher than PANW's 28.02% return.


CRWD

YTD

36.76%

1M

1.81%

6M

-10.35%

1Y

35.17%

5Y*

47.99%

10Y*

N/A

PANW

YTD

28.02%

1M

-2.41%

6M

19.08%

1Y

22.33%

5Y*

37.69%

10Y*

24.78%

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. 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.


Sharpe ratio
The chart of Sharpe ratio for CRWD, currently valued at 0.73, compared to the broader market-4.00-2.000.002.000.730.52
The chart of Sortino ratio for CRWD, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.230.88
The chart of Omega ratio for CRWD, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.16
The chart of Calmar ratio for CRWD, currently valued at 0.77, compared to the broader market0.002.004.006.000.770.75
The chart of Martin ratio for CRWD, currently valued at 1.93, compared to the broader market0.0010.0020.001.931.57
CRWD
PANW

The current CRWD Sharpe Ratio is 0.73, which is higher than the PANW Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CRWD and PANW, 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 Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.73
0.52
CRWD
PANW

Dividends

CRWD vs. PANW - Dividend Comparison

Neither CRWD nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.96%
-6.99%
CRWD
PANW

Volatility

CRWD vs. PANW - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 14.70% compared to Palo Alto Networks, Inc. (PANW) at 11.27%. 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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.70%
11.27%
CRWD
PANW

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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