CRWD vs. WRB
CRWD (CrowdStrike Holdings, Inc.) and WRB (W. R. Berkley Corporation) are both stocks. CRWD operates in Software - Infrastructure (Technology), while WRB operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, CRWD returned 24.18%/yr vs 17.90%/yr for WRB. At a 0.03 correlation, their price movements are largely independent.
Performance
CRWD vs. WRB - 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 WRB's -2.51% return.
CRWD
- 1D
- -1.26%
- 1M
- 14.93%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 42.07%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
WRB
- 1D
- 1.08%
- 1M
- 2.74%
- YTD
- -2.51%
- 6M
- 0.17%
- 1Y
- -4.36%
- 3Y*
- 24.41%
- 5Y*
- 17.90%
- 10Y*
- 17.92%
CRWD vs. WRB - 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% |
WRB W. R. Berkley Corporation | -2.51% | 23.02% | 27.19% | 0.25% | 33.92% | 27.39% | -3.14% | 10.36% |
Correlation
The correlation between CRWD and WRB is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.03 |
The correlation between CRWD and WRB shifts across timeframes, from -0.11 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRWD:
-$0.02
WRB:
$4.45
CRWD:
34.09
WRB:
1.86
CRWD:
$5.09B
WRB:
$14.71B
CRWD:
$3.82B
WRB:
$2.91B
CRWD:
$246.78M
WRB:
$2.37B
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Return for Risk
CRWD vs. WRB — Risk / Return Rank
CRWD
WRB
CRWD vs. WRB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and W. R. Berkley Corporation (WRB). 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 | WRB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.29 | +1.41 |
| Martin ratioReturn relative to average drawdown | 2.57 | -0.54 | +3.11 |
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Drawdowns
CRWD vs. WRB - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, roughly equal to the maximum WRB drawdown of -69.33%. Use the drawdown chart below to compare losses from any high point for CRWD and WRB.
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Drawdown Indicators
| CRWD | WRB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -69.33% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -17.62% | -19.56% |
Max Drawdown (3Y)Largest decline over 3 years | -44.44% | -17.62% | -26.82% |
Max Drawdown (5Y)Largest decline over 5 years | -67.69% | -26.29% | -41.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.35% | — |
Current DrawdownCurrent decline from peak | -12.70% | -11.49% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -14.58% | -9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 9.29% | +7.00% |
Volatility
CRWD vs. WRB - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to W. R. Berkley Corporation (WRB) at 7.63%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than WRB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWD | WRB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.47% | 7.63% | +10.84% |
Volatility (6M)Calculated over the trailing 6-month period | 37.66% | 15.08% | +22.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 21.37% | +24.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.78% | 22.83% | +27.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 24.56% | +31.51% |
Dividends
CRWD vs. WRB - Dividend Comparison
CRWD has not paid dividends to shareholders, while WRB's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WRB W. R. Berkley Corporation | 2.72% | 2.64% | 2.39% | 2.73% | 1.22% | 2.44% | 0.71% | 2.43% | 2.83% | 2.16% | 2.27% | 0.86% |
Financials
CRWD vs. WRB - Financials Comparison
This section allows you to compare key financial metrics between CrowdStrike Holdings, Inc. and W. R. Berkley 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.
Total Revenue: Total amount of money received from sales and other business activities
CRWD vs. WRB - 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%.
WRB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, W. R. Berkley Corporation reported a gross profit of 765.46M and revenue of 3.72B. Therefore, the gross margin over that period was 20.6%.
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%.
WRB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, W. R. Berkley Corporation reported an operating income of 606.51M and revenue of 3.72B, resulting in an operating margin of 16.3%.
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%.
WRB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, W. R. Berkley Corporation reported a net income of 449.51M and revenue of 3.72B, resulting in a net margin of 12.1%.
Frequently Asked Questions
CRWD and WRB have a correlation of -0.11, 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 WRB (7.63%). In terms of maximum drawdown, CRWD dropped -67.69% vs WRB's -69.33%.
CRWD currently has the higher Sharpe Ratio (0.92 vs -0.24), 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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