HD vs. CRWD
HD (The Home Depot, Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. HD operates in Home Improvement Retail (Consumer Cyclical), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, HD returned 3.66%/yr vs 24.18%/yr for CRWD. At a 0.20 correlation, their price movements are largely independent.
Performance
HD vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, HD achieves a -3.21% return, which is significantly lower than CRWD's 45.66% return.
HD
- 1D
- 0.73%
- 1M
- 9.35%
- YTD
- -3.21%
- 6M
- -7.39%
- 1Y
- -7.17%
- 3Y*
- 5.70%
- 5Y*
- 3.66%
- 10Y*
- 12.81%
CRWD
- 1D
- -1.26%
- 1M
- 21.37%
- YTD
- 45.66%
- 6M
- 35.27%
- 1Y
- 41.74%
- 3Y*
- 64.60%
- 5Y*
- 24.18%
- 10Y*
- —
HD vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HD The Home Depot, Inc. | -3.21% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 11.67% |
CRWD CrowdStrike Holdings, Inc. | 45.66% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
Correlation
The correlation between HD and CRWD is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.20 |
The correlation between HD and CRWD shifts across timeframes, from -0.10 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HD:
$327.08B
CRWD:
$176.08B
HD:
$14.08
CRWD:
-$0.02
HD:
1.96
CRWD:
34.09
HD:
23.57
CRWD:
38.00
HD:
$166.59B
CRWD:
$5.09B
HD:
$55.19B
CRWD:
$3.82B
HD:
$23.12B
CRWD:
$246.78M
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Return for Risk
HD vs. CRWD — Risk / Return Rank
HD
CRWD
HD vs. CRWD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Home Depot, Inc. (HD) and CrowdStrike Holdings, Inc. (CRWD). 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.
| HD | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.19 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.13 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.50 | 2.57 | -3.07 |
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Drawdowns
HD vs. CRWD - Drawdown Comparison
The maximum HD drawdown since its inception was -70.46%, roughly equal to the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for HD and CRWD.
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Drawdown Indicators
| HD | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.46% | -67.69% | -2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.81% | -37.18% | +8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -44.44% | +15.60% |
Max Drawdown (5Y)Largest decline over 5 years | -34.73% | -67.69% | +32.96% |
Max Drawdown (10Y)Largest decline over 10 years | -37.99% | — | — |
Current DrawdownCurrent decline from peak | -20.86% | -12.70% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -20.60% | -23.61% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.34% | 16.29% | -1.95% |
Volatility
HD vs. CRWD - Volatility Comparison
The current volatility for The Home Depot, Inc. (HD) is 6.82%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.47%. This indicates that HD experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HD | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 18.47% | -11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 37.66% | -19.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 45.48% | -21.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 50.78% | -26.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 56.07% | -31.23% |
Dividends
HD vs. CRWD - Dividend Comparison
HD's dividend yield for the trailing twelve months is around 2.82%, while CRWD has not paid dividends to shareholders.
| 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% |
HD The Home Depot, Inc. | 2.82% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Financials
HD vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between The Home Depot, Inc. and CrowdStrike Holdings, 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
HD vs. CRWD - Profitability Comparison
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a gross profit of 13.78B and revenue of 41.77B. Therefore, the gross margin over that period was 33.0%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported an operating income of 4.98B and revenue of 41.77B, resulting in an operating margin of 11.9%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Home Depot, Inc. reported a net income of 3.29B and revenue of 41.77B, resulting in a net margin of 7.9%.
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%.
Frequently Asked Questions
HD and CRWD have a correlation of -0.10, 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 HD (6.82%). In terms of maximum drawdown, HD dropped -70.46% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (0.92 vs -0.30), 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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