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LYFT vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LYFT vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyft, Inc. (LYFT) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYFT achieves a -19.41% return, which is significantly lower than CRWD's 59.72% return.


LYFT

1D
-0.83%
1M
13.86%
6M
-18.74%
YTD
-19.41%
1Y
4.69%
3Y*
10.56%
5Y*
-23.62%
10Y*

CRWD

1D
-5.66%
1M
8.27%
6M
59.10%
YTD
59.72%
1Y
56.49%
3Y*
70.60%
5Y*
23.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYFT vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LYFT
Lyft, Inc.
-19.41%50.16%-13.94%36.03%-74.21%-13.03%14.20%-25.92%
CRWD
CrowdStrike Holdings, Inc.
59.72%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%

Correlation

The correlation between LYFT and CRWD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.35

The correlation between LYFT and CRWD shifts across timeframes, from 0.21 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LYFT:

$5.93B

CRWD:

$190.60B

EPS

LYFT:

$6.95

CRWD:

-$0.02

PS Ratio

LYFT:

0.98

CRWD:

9.34

PB Ratio

LYFT:

2.08

CRWD:

10.42

Total Revenue (TTM)

LYFT:

$6.52B

CRWD:

$5.09B

Gross Profit (TTM)

LYFT:

$2.82B

CRWD:

$3.82B

EBITDA (TTM)

LYFT:

$51.76M

CRWD:

$246.78M

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Return for Risk

LYFT vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYFT
LYFT Risk / Return Rank: 4545
Overall Rank
LYFT Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
LYFT Sortino Ratio Rank: 4444
Sortino Ratio Rank
LYFT Omega Ratio Rank: 4444
Omega Ratio Rank
LYFT Calmar Ratio Rank: 4646
Calmar Ratio Rank
LYFT Martin Ratio Rank: 4545
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 7575
Overall Rank
CRWD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 7575
Sortino Ratio Rank
CRWD Omega Ratio Rank: 7575
Omega Ratio Rank
CRWD Calmar Ratio Rank: 7373
Calmar Ratio Rank
CRWD Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYFT vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyft, Inc. (LYFT) 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.


LYFTCRWDDifference
Sharpe ratioReturn per unit of total volatility

-1.14

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

1.05

1.22

-0.17

Calmar ratioReturn relative to maximum drawdown

0.04

1.45

-1.41

Martin ratioReturn relative to average drawdown

0.06

3.43

-3.37

LYFT vs. CRWD - Sharpe Ratio Comparison

The current LYFT Sharpe Ratio is 0.04, which is lower than the CRWD Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of LYFT and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LYFT vs. CRWD - Drawdown Comparison

The maximum LYFT drawdown since its inception was -90.84%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for LYFT and CRWD.


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Drawdown Indicators


LYFTCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-90.84%

-67.69%

-23.15%

Max Drawdown (1Y)

Largest decline over 1 year

-48.51%

-37.18%

-11.33%

Max Drawdown (3Y)

Largest decline over 3 years

-55.23%

-44.44%

-10.79%

Max Drawdown (5Y)

Largest decline over 5 years

-86.00%

-67.69%

-18.31%

Current Drawdown

Current decline from peak

-82.11%

-6.12%

-75.99%

Average Drawdown

Average peak-to-trough decline

-68.49%

-23.45%

-45.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.14%

15.79%

+14.35%

Volatility

LYFT vs. CRWD - Volatility Comparison

Lyft, Inc. (LYFT) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 13.25% and 13.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYFTCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.25%

13.07%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

34.98%

38.28%

-3.30%

Volatility (1Y)

Calculated over the trailing 1-year period

50.54%

46.13%

+4.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.53%

50.80%

+16.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.05%

55.95%

+12.10%

Dividends

LYFT vs. CRWD - Dividend Comparison

Neither LYFT nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LYFT vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Lyft, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B1.60BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
1.65B
1.39B
(LYFT) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

LYFT vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Lyft, Inc. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
47.6%
75.3%
Portfolio components
LYFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported a gross profit of 786.35M and revenue of 1.65B. Therefore, the gross margin over that period was 47.6%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

LYFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported an operating income of -5.33M and revenue of 1.65B, resulting in an operating margin of -0.3%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.

LYFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lyft, Inc. reported a net income of 14.25M and revenue of 1.65B, resulting in a net margin of 0.9%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


LYFT and CRWD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LYFT has higher volatility (13.25%) compared to CRWD (13.07%). In terms of maximum drawdown, LYFT dropped -90.84% vs CRWD's -67.69%.

CRWD currently has the higher Sharpe Ratio (1.18 vs 0.04), 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.

Portfolio Optimizer

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