HQY vs. CRWD
Compare and contrast key facts about HealthEquity, Inc. (HQY) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HQY or CRWD.
Correlation
The correlation between HQY and CRWD is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HQY vs. CRWD - Performance Comparison
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Key characteristics
HQY:
0.61
CRWD:
0.64
HQY:
0.99
CRWD:
1.26
HQY:
1.14
CRWD:
1.16
HQY:
0.73
CRWD:
0.83
HQY:
1.95
CRWD:
1.87
HQY:
12.29%
CRWD:
19.67%
HQY:
41.20%
CRWD:
53.12%
HQY:
-60.65%
CRWD:
-67.69%
HQY:
-15.59%
CRWD:
-5.69%
Fundamentals
HQY:
$7.82B
CRWD:
$106.96B
HQY:
$1.09
CRWD:
-$0.08
HQY:
0.99
CRWD:
4.77
HQY:
6.52
CRWD:
27.05
HQY:
3.70
CRWD:
31.18
HQY:
$912.18M
CRWD:
$3.03B
HQY:
$559.14M
CRWD:
$2.27B
HQY:
$255.15M
CRWD:
$185.68M
Returns By Period
In the year-to-date period, HQY achieves a 0.74% return, which is significantly lower than CRWD's 25.51% return.
HQY
0.74%
17.59%
-3.60%
25.00%
13.61%
14.26%
CRWD
25.51%
13.64%
25.41%
33.88%
41.37%
N/A
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Risk-Adjusted Performance
HQY vs. CRWD — Risk-Adjusted Performance Rank
HQY
CRWD
HQY vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HealthEquity, Inc. (HQY) 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.
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Dividends
HQY vs. CRWD - Dividend Comparison
Neither HQY nor CRWD has paid dividends to shareholders.
Drawdowns
HQY vs. CRWD - Drawdown Comparison
The maximum HQY drawdown since its inception was -60.65%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for HQY and CRWD. For additional features, visit the drawdowns tool.
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Volatility
HQY vs. CRWD - Volatility Comparison
The current volatility for HealthEquity, Inc. (HQY) is 11.62%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.98%. This indicates that HQY 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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Financials
HQY vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between HealthEquity, 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
HQY vs. CRWD - Profitability Comparison
HQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported a gross profit of 189.04M and revenue of 311.82M. Therefore, the gross margin over that period was 60.6%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.
HQY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported an operating income of 42.15M and revenue of 311.82M, resulting in an operating margin of 13.5%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.
HQY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported a net income of 26.37M and revenue of 311.82M, resulting in a net margin of 8.5%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.