PortfoliosLab logoPortfoliosLab logo
RPD vs. CRWD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RPD vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rapid7, Inc. (RPD) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RPD vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RPD
Rapid7, Inc.
-63.75%-62.22%-29.54%68.04%-71.13%30.53%60.94%6.36%
CRWD
CrowdStrike Holdings, Inc.
-16.71%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Fundamentals

Market Cap

RPD:

$363.01M

CRWD:

$100.78B

EPS

RPD:

$48.26

CRWD:

-$0.73

PS Ratio

RPD:

0.00

CRWD:

20.44

PB Ratio

RPD:

0.00

CRWD:

22.76

Total Revenue (TTM)

RPD:

$218.03B

CRWD:

$4.81B

Gross Profit (TTM)

RPD:

$150.32B

CRWD:

$3.60B

EBITDA (TTM)

RPD:

$2.34B

CRWD:

-$39.16M

Returns By Period

In the year-to-date period, RPD achieves a -63.75% return, which is significantly lower than CRWD's -16.71% return.


RPD

1D
1.10%
1M
-11.41%
YTD
-63.75%
6M
-70.61%
1Y
-79.22%
3Y*
-50.67%
5Y*
-41.04%
10Y*
-8.87%

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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RPD vs. CRWD — Risk / Return Rank

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

RPD
RPD Risk / Return Rank: 11
Overall Rank
RPD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RPD Sortino Ratio Rank: 11
Sortino Ratio Rank
RPD Omega Ratio Rank: 11
Omega Ratio Rank
RPD Calmar Ratio Rank: 22
Calmar Ratio Rank
RPD Martin Ratio Rank: 22
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.

RPD vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rapid7, Inc. (RPD) 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.


RPDCRWDDifference

Sharpe ratio

Return per unit of total volatility

-1.35

0.24

-1.59

Sortino ratio

Return per unit of downside risk

-2.68

0.66

-3.34

Omega ratio

Gain probability vs. loss probability

0.62

1.08

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.99

0.25

-1.24

Martin ratio

Return relative to average drawdown

-1.93

0.64

-2.58

RPD vs. CRWD - Sharpe Ratio Comparison

The current RPD Sharpe Ratio is -1.35, which is lower than the CRWD Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of RPD 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.


Loading graphics...

Sharpe Ratios by Period


RPDCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.35

0.24

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.80

0.32

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

0.58

-0.85

Correlation

The correlation between RPD 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.


Dividends

RPD vs. CRWD - Dividend Comparison

Neither RPD nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RPD vs. CRWD - Drawdown Comparison

The maximum RPD drawdown since its inception was -96.24%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for RPD and CRWD.


Loading graphics...

Drawdown Indicators


RPDCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-96.24%

-67.69%

-28.55%

Max Drawdown (1Y)

Largest decline over 1 year

-80.79%

-37.18%

-43.61%

Max Drawdown (5Y)

Largest decline over 5 years

-96.24%

-67.69%

-28.55%

Max Drawdown (10Y)

Largest decline over 10 years

-96.24%

Current Drawdown

Current decline from peak

-96.07%

-29.98%

-66.09%

Average Drawdown

Average peak-to-trough decline

-39.34%

-23.92%

-15.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.42%

14.48%

+26.94%

Volatility

RPD vs. CRWD - Volatility Comparison

Rapid7, Inc. (RPD) has a higher volatility of 20.80% compared to CrowdStrike Holdings, Inc. (CRWD) at 13.51%. This indicates that RPD'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.


Loading graphics...

Volatility by Period


RPDCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.80%

13.51%

+7.29%

Volatility (6M)

Calculated over the trailing 6-month period

52.83%

31.04%

+21.79%

Volatility (1Y)

Calculated over the trailing 1-year period

58.66%

45.40%

+13.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.75%

50.18%

+1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.41%

55.93%

-7.52%

Financials

RPD vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Rapid7, 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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
217.39B
1.31B
(RPD) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

RPD vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Rapid7, 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

68.0%70.0%72.0%74.0%76.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
68.9%
75.8%
Portfolio components
RPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rapid7, Inc. reported a gross profit of 149.87B and revenue of 217.39B. Therefore, the gross margin over that period was 68.9%.

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%.

RPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rapid7, Inc. reported an operating income of 11.56B and revenue of 217.39B, resulting in an operating margin of 5.3%.

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%.

RPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rapid7, Inc. reported a net income of 3.13B and revenue of 217.39B, resulting in a net margin of 1.4%.

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%.