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CRWD vs. T.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRWD vs. T.TO - Performance Comparison

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

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Different Trading Currencies

CRWD is traded in USD, while T.TO is traded in CAD. To make them comparable, the T.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than T.TO's -5.56% return.


CRWD

1D
-1.26%
1M
21.37%
YTD
45.66%
6M
35.27%
1Y
41.74%
3Y*
64.60%
5Y*
24.18%
10Y*

T.TO

1D
-0.23%
1M
-1.45%
YTD
-5.56%
6M
-2.52%
1Y
-19.61%
3Y*
-8.13%
5Y*
-6.38%
10Y*
11.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWD vs. T.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CRWD
CrowdStrike Holdings, Inc.
45.66%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%
T.TO
TELUS Corporation
-5.56%5.14%-18.41%-2.08%-13.74%23.64%118.29%6.92%

Correlation

The correlation between CRWD and T.TO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.03

Fundamentals

Market Cap

CRWD:

$176.08B

T.TO:

CA$25.99B

EPS

CRWD:

-$0.02

T.TO:

CA$0.60

PS Ratio

CRWD:

34.09

T.TO:

1.26

PB Ratio

CRWD:

38.00

T.TO:

1.67

Total Revenue (TTM)

CRWD:

$5.09B

T.TO:

CA$20.32B

Gross Profit (TTM)

CRWD:

$3.82B

T.TO:

CA$8.88B

EBITDA (TTM)

CRWD:

$246.78M

T.TO:

CA$7.49B

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Return for Risk

CRWD vs. T.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
Martin Ratio Rank

T.TO
T.TO Risk / Return Rank: 1010
Overall Rank
T.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
T.TO Sortino Ratio Rank: 88
Sortino Ratio Rank
T.TO Omega Ratio Rank: 77
Omega Ratio Rank
T.TO Calmar Ratio Rank: 1616
Calmar Ratio Rank
T.TO Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRWD vs. T.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and TELUS Corporation (T.TO). 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.


CRWDT.TODifference
Sharpe ratioReturn per unit of total volatility

+2.04

Sortino ratioReturn per unit of downside risk

+2.89

Omega ratioGain probability vs. loss probability

1.19

0.81

+0.38

Calmar ratioReturn relative to maximum drawdown

1.13

-0.80

+1.93

Martin ratioReturn relative to average drawdown

2.57

-1.42

+3.98

CRWD vs. T.TO - Sharpe Ratio Comparison

The current CRWD Sharpe Ratio is 0.92, which is higher than the T.TO Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of CRWD and T.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRWD vs. T.TO - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, which is greater than T.TO's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for CRWD and T.TO.


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Drawdown Indicators


CRWDT.TODifference

Max Drawdown

Largest peak-to-trough decline

-67.69%

-49.73%

-17.96%

Max Drawdown (1Y)

Largest decline over 1 year

-37.18%

-24.65%

-12.53%

Max Drawdown (3Y)

Largest decline over 3 years

-44.44%

-27.04%

-17.40%

Max Drawdown (5Y)

Largest decline over 5 years

-67.69%

-44.20%

-23.49%

Max Drawdown (10Y)

Largest decline over 10 years

-44.20%

Current Drawdown

Current decline from peak

-12.70%

-42.07%

+29.37%

Average Drawdown

Average peak-to-trough decline

-23.61%

-12.27%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.29%

13.88%

+2.41%

Volatility

CRWD vs. T.TO - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to TELUS Corporation (T.TO) at 3.42%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRWDT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.47%

3.42%

+15.05%

Volatility (6M)

Calculated over the trailing 6-month period

37.66%

14.06%

+23.60%

Volatility (1Y)

Calculated over the trailing 1-year period

45.48%

17.61%

+27.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.78%

17.60%

+33.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.07%

33.24%

+22.83%

Dividends

CRWD vs. T.TO - Dividend Comparison

CRWD has not paid dividends to shareholders, while T.TO's dividend yield for the trailing twelve months is around 10.05%.


PositionTTM20252024202320222021202020192018201720162015
CRWD
CrowdStrike Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
T.TO
TELUS Corporation
10.05%9.14%7.99%6.17%5.19%4.27%4.70%8.96%9.28%8.27%8.61%8.78%

Financials

CRWD vs. T.TO - Financials Comparison

This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and TELUS Corporation. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
1.39B
4.99B
(CRWD) Total Revenue
(T.TO) Total Revenue
Please note, different currencies. CRWD values in USD, T.TO values in CAD

CRWD vs. T.TO - Profitability Comparison

The chart below illustrates the profitability comparison between CrowdStrike Holdings, Inc. and TELUS Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
75.3%
16.5%
Portfolio components
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%.

T.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a gross profit of 824.00M and revenue of 4.99B. Therefore, the gross margin over that period was 16.5%.

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%.

T.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported an operating income of 824.00M and revenue of 4.99B, resulting in an operating margin of 16.5%.

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%.

T.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a net income of 136.00M and revenue of 4.99B, resulting in a net margin of 2.7%.


Frequently Asked Questions


CRWD and T.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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