IOT vs. CRWD
IOT (Samsara Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, IOT returned 14.34%/yr vs 70.32%/yr for CRWD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
IOT vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a 2.51% return, which is significantly lower than CRWD's 59.49% return.
IOT
- 1D
- -2.73%
- 1M
- 18.76%
- YTD
- 2.51%
- 6M
- -6.84%
- 1Y
- -20.78%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
CRWD
- 1D
- -2.78%
- 1M
- 59.32%
- YTD
- 59.49%
- 6M
- 42.63%
- 1Y
- 52.96%
- 3Y*
- 70.32%
- 5Y*
- 29.29%
- 10Y*
- —
IOT vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | 2.51% | -18.86% | 30.89% | 168.54% | -55.78% | 13.81% |
CRWD CrowdStrike Holdings, Inc. | 59.49% | 37.00% | 34.01% | 142.49% | -48.58% | -2.83% |
Correlation
The correlation between IOT and CRWD is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2021 | 0.56 |
The correlation between IOT and CRWD has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
Fundamentals
IOT:
$21.35B
CRWD:
$192.98B
IOT:
-$0.02
CRWD:
-$0.72
IOT:
12.94
CRWD:
39.33
IOT:
15.03
CRWD:
43.58
IOT:
$1.62B
CRWD:
$4.81B
IOT:
$1.24B
CRWD:
$3.60B
IOT:
-$11.54M
CRWD:
-$39.16M
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Return for Risk
IOT vs. CRWD — Risk / Return Rank
IOT
CRWD
IOT vs. CRWD - Risk-Adjusted Trends 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.
| IOT | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.43 | -1.86 |
| Martin ratioReturn relative to average drawdown | -0.75 | 3.29 | -4.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IOT | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 1.19 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.79 | -0.66 |
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.
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Drawdown Indicators
| IOT | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -67.69% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -48.68% | -37.18% | -11.50% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -44.44% | -15.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -67.69% | — |
Current DrawdownCurrent decline from peak | -40.39% | -4.42% | -35.97% |
Average DrawdownAverage peak-to-trough decline | -31.34% | -23.66% | -7.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.70% | 16.14% | +11.56% |
Volatility
IOT vs. CRWD - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 20.64% compared to CrowdStrike Holdings, Inc. (CRWD) at 15.34%. 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.
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Volatility by Period
| IOT | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.64% | 15.34% | +5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 45.83% | 36.18% | +9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.97% | 44.66% | +13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.02% | 50.73% | +15.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.02% | 55.95% | +10.07% |
Dividends
IOT vs. CRWD - Dividend Comparison
Neither IOT nor CRWD has paid dividends to shareholders.
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
IOT vs. CRWD - Profitability Comparison
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a gross profit of 338.38M and revenue of 444.30M. Therefore, the gross margin over that period was 76.2%.
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 989.46M and revenue of 1.31B. Therefore, the gross margin over that period was 75.8%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported an operating income of 9.02M and revenue of 444.30M, resulting in an operating margin of 2.0%.
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 -6.90M and revenue of 1.31B, resulting in an operating margin of -0.5%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsara Inc. reported a net income of 22.04M and revenue of 444.30M, resulting in a net margin of 5.0%.
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 38.69M and revenue of 1.31B, resulting in a net margin of 3.0%.
Frequently Asked Questions
IOT and CRWD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (20.64%) compared to CRWD (15.34%). In terms of maximum drawdown, IOT dropped -70.38% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (1.19 vs -0.36), 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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