CRWD vs. ROKU
CRWD (CrowdStrike Holdings, Inc.) and ROKU (Roku, Inc.) are both stocks. CRWD operates in Software - Infrastructure (Technology), while ROKU operates in Entertainment (Communication Services). Over the past 5 years, CRWD returned 24.66%/yr vs -19.48%/yr for ROKU. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
CRWD vs. ROKU - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 62.86% return, which is significantly higher than ROKU's 33.66% return.
CRWD
- 1D
- 3.05%
- 1M
- -1.20%
- 6M
- 72.96%
- YTD
- 62.86%
- 1Y
- 67.95%
- 3Y*
- 66.31%
- 5Y*
- 24.66%
- 10Y*
- —
- ALL TIME*
- 41.70%
ROKU
- 1D
- -0.06%
- 1M
- 3.20%
- 6M
- 52.32%
- YTD
- 33.66%
- 1Y
- 54.00%
- 3Y*
- 14.15%
- 5Y*
- -19.48%
- 10Y*
- —
- ALL TIME*
- 28.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.40B | $1.60B | $2.05B | |
ROKU Roku, Inc. | $351.29M | $393.75M | $580.85M |
CRWD vs. ROKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 62.86% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
ROKU Roku, Inc. | 33.66% | 45.94% | -18.90% | 125.21% | -82.16% | -31.27% | 147.96% | 33.63% |
Correlation
The correlation between CRWD and ROKU is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.46 |
The correlation between CRWD and ROKU shifts across timeframes, from 0.32 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$194.34B
ROKU:
$21.51B
CRWD:
-$0.02
ROKU:
$1.33
CRWD:
9.58
ROKU:
4.42
CRWD:
10.62
ROKU:
8.20
CRWD:
$5.09B
ROKU:
$4.97B
CRWD:
$3.82B
ROKU:
$2.19B
CRWD:
$246.78M
ROKU:
$280.30M
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Return for Risk
CRWD vs. ROKU — Risk / Return Rank
CRWD
ROKU
CRWD vs. ROKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Roku, Inc. (ROKU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRWD | ROKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.96 | -0.12 |
| Martin ratioReturn relative to average drawdown | 4.40 | 5.65 | -1.25 |
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Drawdowns
CRWD vs. ROKU - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum ROKU drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for CRWD and ROKU.
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Drawdown Indicators
| CRWD | ROKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -91.91% | +24.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -27.69% | -9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -51.65% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -90.79% | +23.10% |
Current DrawdownCurrent decline from peak | -9.43% | -69.76% | +60.33% |
Average DrawdownAverage peak-to-trough decline | -23.33% | -53.10% | +29.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 9.83% | +5.66% |
Volatility
CRWD vs. ROKU - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 16.39% compared to Roku, Inc. (ROKU) at 3.43%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than ROKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | ROKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 3.43% | +12.96% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 34.40% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.78% | 46.83% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 66.52% | -15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.97% | 74.91% | -18.94% |
Dividends
CRWD vs. ROKU - Dividend Comparison
Neither CRWD nor ROKU has paid dividends to shareholders.
Financials
CRWD vs. ROKU - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Roku, 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
CRWD vs. ROKU - Profitability Comparison
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
ROKU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a gross profit of 564.94M and revenue of 1.25B. Therefore, the gross margin over that period was 45.2%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
ROKU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported an operating income of 51.77M and revenue of 1.25B, resulting in an operating margin of 4.2%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
ROKU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roku, Inc. reported a net income of 85.70M and revenue of 1.25B, resulting in a net margin of 6.9%.
Frequently Asked Questions
CRWD and ROKU have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (16.39%) compared to ROKU (3.43%). In terms of maximum drawdown, CRWD dropped -67.69% vs ROKU's -91.91%.
CRWD currently has the higher Sharpe Ratio (1.43 vs 1.16), 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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