CRWD vs. SE
CRWD (CrowdStrike Holdings, Inc.) and SE (Sea Limited) are both stocks. CRWD operates in Software - Infrastructure (Technology), while SE operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, CRWD returned 24.18%/yr vs -21.47%/yr for SE. At a 0.42 correlation, their price movements are largely independent.
Performance
CRWD vs. SE - Performance Comparison
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Returns By Period
In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than SE's -34.98% return.
CRWD
- 1D
- -1.26%
- 1M
- 17.73%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 42.07%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
SE
- 1D
- -3.21%
- 1M
- -6.10%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.28%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
CRWD vs. SE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 45.66% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 31.91% |
Correlation
The correlation between CRWD and SE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.42 |
Over the past year, the correlation between CRWD and SE has dropped to 0.17 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
CRWD:
$176.08B
SE:
$52.76B
CRWD:
-$0.02
SE:
$2.57
CRWD:
34.09
SE:
2.06
CRWD:
38.00
SE:
4.11
CRWD:
$5.09B
SE:
$25.19B
CRWD:
$3.82B
SE:
$11.15B
CRWD:
$246.78M
SE:
$2.33B
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Return for Risk
CRWD vs. SE — Risk / Return Rank
CRWD
SE
CRWD vs. SE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Sea Limited (SE). 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 | SE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.83 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.77 | +1.90 |
| Martin ratioReturn relative to average drawdown | 2.57 | -1.27 | +3.84 |
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Drawdowns
CRWD vs. SE - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for CRWD and SE.
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Drawdown Indicators
| CRWD | SE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -90.51% | +22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -60.22% | +23.04% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -60.22% | +15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -90.51% | +22.82% |
Current DrawdownCurrent decline from peak | -12.70% | -77.40% | +64.70% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -44.10% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 36.57% | -20.28% |
Volatility
CRWD vs. SE - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to Sea Limited (SE) at 14.69%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | SE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 14.69% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 38.05% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 50.74% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 64.13% | -13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 62.59% | -6.52% |
Dividends
CRWD vs. SE - Dividend Comparison
Neither CRWD nor SE has paid dividends to shareholders.
Financials
CRWD vs. SE - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Sea Limited. 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. SE - Profitability Comparison
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
Frequently Asked Questions
CRWD and SE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWD has higher volatility (18.47%) compared to SE (14.69%). In terms of maximum drawdown, CRWD dropped -67.69% vs SE's -90.51%.
CRWD currently has the higher Sharpe Ratio (0.92 vs -0.92), 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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