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

Performance

QCOM vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QUALCOMM Incorporated (QCOM) 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, QCOM achieves a 25.03% return, which is significantly lower than CRWD's 45.66% return.


QCOM

1D
4.32%
1M
5.47%
YTD
25.03%
6M
19.95%
1Y
39.72%
3Y*
22.00%
5Y*
11.87%
10Y*
18.10%

CRWD

1D
-1.26%
1M
14.93%
YTD
45.66%
6M
35.27%
1Y
42.07%
3Y*
64.60%
5Y*
24.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCOM vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QCOM
QUALCOMM Incorporated
25.03%13.84%8.31%35.07%-38.58%22.25%77.08%25.80%
CRWD
CrowdStrike Holdings, Inc.
45.66%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%

Correlation

The correlation between QCOM and CRWD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.36

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

0.37

The correlation between QCOM and CRWD shifts across timeframes, from 0.26 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QCOM:

$226.96B

CRWD:

$176.08B

EPS

QCOM:

$9.11

CRWD:

-$0.02

PS Ratio

QCOM:

5.18

CRWD:

34.09

PB Ratio

QCOM:

8.32

CRWD:

38.00

Total Revenue (TTM)

QCOM:

$44.49B

CRWD:

$5.09B

Gross Profit (TTM)

QCOM:

$24.38B

CRWD:

$3.82B

EBITDA (TTM)

QCOM:

$12.92B

CRWD:

$246.78M

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Return for Risk

QCOM vs. CRWD — Risk / Return Rank

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

QCOM
QCOM Risk / Return Rank: 6666
Overall Rank
QCOM Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 6565
Sortino Ratio Rank
QCOM Omega Ratio Rank: 6767
Omega Ratio Rank
QCOM Calmar Ratio Rank: 6565
Calmar Ratio Rank
QCOM Martin Ratio Rank: 6565
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
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.

QCOM vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) 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.


QCOMCRWDDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.13

Omega ratioGain probability vs. loss probability

1.19

1.19

+0.01

Calmar ratioReturn relative to maximum drawdown

1.10

1.13

-0.03

Martin ratioReturn relative to average drawdown

2.44

2.57

-0.13

QCOM vs. CRWD - Sharpe Ratio Comparison

The current QCOM Sharpe Ratio is 0.75, which is comparable to the CRWD Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of QCOM 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

QCOM vs. CRWD - Drawdown Comparison

The maximum QCOM drawdown since its inception was -86.75%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for QCOM and CRWD.


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Drawdown Indicators


QCOMCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-86.75%

-67.69%

-19.06%

Max Drawdown (1Y)

Largest decline over 1 year

-33.13%

-37.18%

+4.05%

Max Drawdown (3Y)

Largest decline over 3 years

-44.23%

-44.44%

+0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-44.29%

-67.69%

+23.40%

Max Drawdown (10Y)

Largest decline over 10 years

-44.29%

Current Drawdown

Current decline from peak

-15.34%

-12.70%

-2.64%

Average Drawdown

Average peak-to-trough decline

-32.87%

-23.61%

-9.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.89%

16.29%

-1.40%

Volatility

QCOM vs. CRWD - Volatility Comparison

QUALCOMM Incorporated (QCOM) has a higher volatility of 27.32% compared to CrowdStrike Holdings, Inc. (CRWD) at 18.47%. This indicates that QCOM'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


QCOMCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.32%

18.47%

+8.85%

Volatility (6M)

Calculated over the trailing 6-month period

42.18%

37.66%

+4.52%

Volatility (1Y)

Calculated over the trailing 1-year period

48.52%

45.48%

+3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.17%

50.78%

-9.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.28%

56.07%

-16.79%

Dividends

QCOM vs. CRWD - Dividend Comparison

QCOM's dividend yield for the trailing twelve months is around 1.70%, while CRWD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
QCOM
QUALCOMM Incorporated
1.70%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%

Financials

QCOM vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between QUALCOMM Incorporated 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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
10.60B
1.39B
(QCOM) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

QCOM vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between QUALCOMM Incorporated 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

55.0%60.0%65.0%70.0%75.0%20222023202420252026
53.8%
75.3%
Portfolio components
QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a gross profit of 5.70B and revenue of 10.60B. Therefore, the gross margin over that period was 53.8%.

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%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported an operating income of 2.31B and revenue of 10.60B, resulting in an operating margin of 21.8%.

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%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QUALCOMM Incorporated reported a net income of 7.37B and revenue of 10.60B, resulting in a net margin of 69.5%.

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


QCOM and CRWD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QCOM has higher volatility (27.32%) compared to CRWD (18.47%). In terms of maximum drawdown, QCOM dropped -86.75% vs CRWD's -67.69%.

CRWD currently has the higher Sharpe Ratio (0.92 vs 0.75), 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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