CRWD vs. SXR8.DE
CRWD (CrowdStrike Holdings, Inc.) is a stock, while SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, CRWD returned 25.22%/yr vs 13.21%/yr for SXR8.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
CRWD vs. SXR8.DE - Performance Comparison
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Different Trading Currencies
CRWD is traded in USD, while SXR8.DE is traded in EUR. To make them comparable, the SXR8.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRWD achieves a 40.54% return, which is significantly higher than SXR8.DE's 8.15% return.
CRWD
- 1D
- -1.82%
- 1M
- 24.83%
- YTD
- 40.54%
- 6M
- 27.87%
- 1Y
- 40.64%
- 3Y*
- 63.94%
- 5Y*
- 25.22%
- 10Y*
- —
SXR8.DE
- 1D
- 0.00%
- 1M
- 0.53%
- YTD
- 8.15%
- 6M
- 9.27%
- 1Y
- 25.28%
- 3Y*
- 21.33%
- 5Y*
- 13.21%
- 10Y*
- 15.07%
CRWD vs. SXR8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, Inc. | 40.54% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 8.15% | 18.24% | 24.75% | 26.34% | -19.03% | 29.64% | 17.24% | 13.06% |
Correlation
The correlation between CRWD and SXR8.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.31 |
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Return for Risk
CRWD vs. SXR8.DE — Risk / Return Rank
CRWD
SXR8.DE
CRWD vs. SXR8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE). 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.
| CRWD | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.90 | -1.80 |
| Martin ratioReturn relative to average drawdown | 2.52 | 12.19 | -9.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRWD | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.14 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.82 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.74 | +0.01 |
Drawdowns
CRWD vs. SXR8.DE - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, which is greater than SXR8.DE's maximum drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for CRWD and SXR8.DE.
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Drawdown Indicators
| CRWD | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -34.26% | -33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -8.57% | -28.61% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -19.47% | -24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -24.36% | -43.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.26% | — |
Current DrawdownCurrent decline from peak | -15.77% | -2.36% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -23.64% | -5.49% | -18.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 2.04% | +14.14% |
Volatility
CRWD vs. SXR8.DE - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 17.60% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.10%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.60% | 3.10% | +14.50% |
Volatility (6M)Calculated over the trailing 6-month period | 37.02% | 8.23% | +28.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.06% | 11.64% | +33.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.79% | 15.89% | +34.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.99% | 16.34% | +39.65% |
Dividends
CRWD vs. SXR8.DE - Dividend Comparison
Neither CRWD nor SXR8.DE has paid dividends to shareholders.
Frequently Asked Questions
CRWD and SXR8.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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