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

Performance

QLYS vs. CRWD - Performance Comparison

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

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QLYS vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
QLYS
Qualys, Inc.
-33.90%-5.22%-28.56%74.89%-18.21%12.60%46.18%-4.43%
CRWD
CrowdStrike Holdings, Inc.
-16.71%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Fundamentals

Market Cap

QLYS:

$3.17B

CRWD:

$100.78B

EPS

QLYS:

$5.46

CRWD:

-$0.73

PS Ratio

QLYS:

4.77

CRWD:

20.44

PB Ratio

QLYS:

5.66

CRWD:

22.76

Total Revenue (TTM)

QLYS:

$669.13M

CRWD:

$4.81B

Gross Profit (TTM)

QLYS:

$554.36M

CRWD:

$3.60B

EBITDA (TTM)

QLYS:

$238.63M

CRWD:

-$39.16M

Returns By Period

In the year-to-date period, QLYS achieves a -33.90% return, which is significantly lower than CRWD's -16.71% return.


QLYS

1D
-0.08%
1M
-5.00%
YTD
-33.90%
6M
-33.61%
1Y
-30.24%
3Y*
-12.25%
5Y*
-3.30%
10Y*
13.05%

CRWD

1D
2.72%
1M
4.95%
YTD
-16.71%
6M
-20.39%
1Y
10.73%
3Y*
41.69%
5Y*
15.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QLYS vs. CRWD — Risk / Return Rank

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

QLYS
QLYS Risk / Return Rank: 1111
Overall Rank
QLYS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
QLYS Sortino Ratio Rank: 1212
Sortino Ratio Rank
QLYS Omega Ratio Rank: 1212
Omega Ratio Rank
QLYS Calmar Ratio Rank: 1818
Calmar Ratio Rank
QLYS Martin Ratio Rank: 33
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 4949
Overall Rank
CRWD Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 4747
Sortino Ratio Rank
CRWD Omega Ratio Rank: 4646
Omega Ratio Rank
CRWD Calmar Ratio Rank: 4949
Calmar Ratio Rank
CRWD Martin Ratio Rank: 5050
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.

QLYS vs. CRWD - Risk-Adjusted Trends Comparison

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


QLYSCRWDDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.24

-0.98

Sortino ratio

Return per unit of downside risk

-0.98

0.66

-1.64

Omega ratio

Gain probability vs. loss probability

0.87

1.08

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.70

0.25

-0.95

Martin ratio

Return relative to average drawdown

-1.84

0.64

-2.49

QLYS vs. CRWD - Sharpe Ratio Comparison

The current QLYS Sharpe Ratio is -0.74, which is lower than the CRWD Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of QLYS and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QLYSCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

0.24

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.32

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.58

-0.24

Correlation

The correlation between QLYS and CRWD is 0.49, 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.


Dividends

QLYS vs. CRWD - Dividend Comparison

Neither QLYS nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

QLYS vs. CRWD - Drawdown Comparison

The maximum QLYS drawdown since its inception was -68.48%, roughly equal to the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for QLYS and CRWD.


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Drawdown Indicators


QLYSCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-68.48%

-67.69%

-0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-44.32%

-37.18%

-7.14%

Max Drawdown (5Y)

Largest decline over 5 years

-58.41%

-67.69%

+9.28%

Max Drawdown (10Y)

Largest decline over 10 years

-58.41%

Current Drawdown

Current decline from peak

-57.33%

-29.98%

-27.35%

Average Drawdown

Average peak-to-trough decline

-20.39%

-23.92%

+3.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.78%

14.48%

+2.30%

Volatility

QLYS vs. CRWD - Volatility Comparison

The current volatility for Qualys, Inc. (QLYS) is 11.89%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.51%. This indicates that QLYS 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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Volatility by Period


QLYSCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.89%

13.51%

-1.62%

Volatility (6M)

Calculated over the trailing 6-month period

34.58%

31.04%

+3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

40.85%

45.40%

-4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.77%

50.18%

-11.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.47%

55.93%

-17.46%

Financials

QLYS vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Qualys, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
175.28M
1.31B
(QLYS) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

QLYS vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Qualys, 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

72.0%74.0%76.0%78.0%80.0%82.0%84.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
83.4%
75.8%
Portfolio components
QLYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported a gross profit of 146.12M and revenue of 175.28M. Therefore, the gross margin over that period was 83.4%.

CRWD - Gross Margin

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

QLYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported an operating income of 58.84M and revenue of 175.28M, resulting in an operating margin of 33.6%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported an operating income of -6.90M and revenue of 1.31B, resulting in an operating margin of -0.5%.

QLYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Qualys, Inc. reported a net income of 53.15M and revenue of 175.28M, resulting in a net margin of 30.3%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported a net income of 38.69M and revenue of 1.31B, resulting in a net margin of 3.0%.