CRWD vs. SHOP
CRWD (CrowdStrike Holdings, Inc.) and SHOP (Shopify Inc.) are both stocks. Both are in the Technology sector — CRWD in Software - Infrastructure, SHOP in Software - Application. Over the past 5 years, CRWD returned 24.66%/yr vs -4.82%/yr for SHOP. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
CRWD vs. SHOP - 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 SHOP's -27.22% 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%
SHOP
- 1D
- -4.29%
- 1M
- -3.68%
- 6M
- -10.73%
- YTD
- -27.22%
- 1Y
- -4.14%
- 3Y*
- 20.20%
- 5Y*
- -4.82%
- 10Y*
- 42.67%
- ALL TIME*
- 39.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.40B | $1.60B | $2.05B | |
SHOP Shopify Inc. | $1.12B | $980.06M | $1.18B |
CRWD vs. SHOP - 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% |
SHOP Shopify Inc. | -27.22% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 29.63% |
Correlation
The correlation between CRWD and SHOP is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.54 |
The correlation between CRWD and SHOP shifts across timeframes, from 0.41 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
$194.34B
SHOP:
$152.02B
CRWD:
-$0.02
SHOP:
$1.02
CRWD:
9.58
SHOP:
16.65
CRWD:
10.62
SHOP:
12.21
CRWD:
$5.09B
SHOP:
$9.20B
CRWD:
$3.82B
SHOP:
$5.93B
CRWD:
$246.78M
SHOP:
$1.60B
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Return for Risk
CRWD vs. SHOP — Risk / Return Rank
CRWD
SHOP
CRWD vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.09 | +1.93 |
| Martin ratioReturn relative to average drawdown | 4.40 | -0.16 | +4.56 |
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Drawdowns
CRWD vs. SHOP - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for CRWD and SHOP.
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Drawdown Indicators
| CRWD | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -84.82% | +17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -46.71% | +9.53% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -46.71% | +2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -84.82% | +17.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.82% | — |
Current DrawdownCurrent decline from peak | -9.43% | -34.56% | +25.13% |
Average DrawdownAverage peak-to-trough decline | -23.33% | -28.29% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 25.40% | -9.91% |
Volatility
CRWD vs. SHOP - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) and Shopify Inc. (SHOP) have volatilities of 16.39% and 16.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.39% | 16.38% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 39.70% | 45.57% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.78% | 58.84% | -11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 65.90% | -14.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.97% | 59.22% | -3.25% |
Dividends
CRWD vs. SHOP - Dividend Comparison
Neither CRWD nor SHOP has paid dividends to shareholders.
Financials
CRWD vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and Shopify 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
Frequently Asked Questions
CRWD and SHOP have a correlation of 0.41, 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 SHOP (16.38%). In terms of maximum drawdown, CRWD dropped -67.69% vs SHOP's -84.82%.
CRWD currently has the higher Sharpe Ratio (1.43 vs -0.07), 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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