IOT vs. CRWD
Compare and contrast key facts about Samsara Inc. (IOT) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or CRWD.
Performance
IOT vs. CRWD - Performance Comparison
Returns By Period
In the year-to-date period, IOT achieves a 48.26% return, which is significantly higher than CRWD's 34.33% return.
IOT
48.26%
-1.02%
20.30%
84.11%
N/A
N/A
CRWD
34.33%
10.58%
-1.66%
65.61%
44.44%
N/A
Fundamentals
| IOT | CRWD | |
|---|---|---|
| Market Cap | $27.55B | $82.55B |
| EPS | -$0.49 | $0.67 |
| PEG Ratio | 0.00 | 0.20 |
| Total Revenue (TTM) | $857.20M | $2.73B |
| Gross Profit (TTM) | $646.19M | $2.06B |
| EBITDA (TTM) | -$127.01M | $245.83M |
Key characteristics
| IOT | CRWD | |
|---|---|---|
| Sharpe Ratio | 1.57 | 1.47 |
| Sortino Ratio | 2.43 | 1.98 |
| Omega Ratio | 1.29 | 1.28 |
| Calmar Ratio | 2.59 | 1.53 |
| Martin Ratio | 7.65 | 3.84 |
| Ulcer Index | 11.27% | 17.69% |
| Daily Std Dev | 54.97% | 46.17% |
| Max Drawdown | -70.38% | -67.69% |
| Current Drawdown | -6.38% | -12.54% |
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Correlation
The correlation between IOT and CRWD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
IOT vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) 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.
Dividends
IOT vs. CRWD - Dividend Comparison
Neither IOT nor CRWD has paid dividends to shareholders.
Drawdowns
IOT vs. CRWD - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, roughly equal to the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for IOT and CRWD. For additional features, visit the drawdowns tool.
Volatility
IOT vs. CRWD - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 11.69% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.17%. This indicates that IOT's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IOT vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Samsara 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