RPD vs. CRWD
RPD (Rapid7, Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. Both are in the Technology sector — RPD in Software - Application, CRWD in Software - Infrastructure. Over the past 5 years, RPD returned -35.85%/yr vs 23.14%/yr for CRWD. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
RPD vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, RPD achieves a -26.51% return, which is significantly lower than CRWD's 59.72% return.
RPD
- 1D
- -2.10%
- 1M
- 56.44%
- 6M
- -20.72%
- YTD
- -26.51%
- 1Y
- -51.41%
- 3Y*
- -35.96%
- 5Y*
- -35.85%
- 10Y*
- -1.16%
CRWD
- 1D
- -5.66%
- 1M
- 9.65%
- 6M
- 59.10%
- YTD
- 59.72%
- 1Y
- 56.49%
- 3Y*
- 70.60%
- 5Y*
- 23.14%
- 10Y*
- —
RPD vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RPD Rapid7, Inc. | -26.51% | -62.22% | -29.54% | 68.04% | -71.13% | 30.53% | 60.94% | 8.19% |
CRWD CrowdStrike Holdings, Inc. | 59.72% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -21.46% |
Correlation
The correlation between RPD 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 | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.54 |
The correlation between RPD and CRWD has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
Fundamentals
RPD:
$746.50M
CRWD:
$190.60B
RPD:
$0.34
CRWD:
-$0.02
RPD:
0.86
CRWD:
9.34
RPD:
4.28
CRWD:
10.42
RPD:
$859.23M
CRWD:
$5.09B
RPD:
$598.92M
CRWD:
$3.82B
RPD:
$66.37M
CRWD:
$246.78M
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Return for Risk
RPD vs. CRWD — Risk / Return Rank
RPD
CRWD
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.
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.
| RPD | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.22 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.45 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.07 | 3.43 | -4.51 |
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Drawdowns
RPD vs. CRWD - Drawdown Comparison
The maximum RPD drawdown since its inception was -96.40%, 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.
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Drawdown Indicators
| RPD | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.40% | -67.69% | -28.71% |
Max Drawdown (1Y)Largest decline over 1 year | -78.03% | -37.18% | -40.85% |
Max Drawdown (3Y)Largest decline over 3 years | -91.78% | -44.44% | -47.34% |
Max Drawdown (5Y)Largest decline over 5 years | -96.40% | -67.69% | -28.71% |
Max Drawdown (10Y)Largest decline over 10 years | -96.40% | — | — |
Current DrawdownCurrent decline from peak | -92.03% | -6.12% | -85.91% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -23.45% | -18.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.74% | 15.79% | +35.95% |
Volatility
RPD vs. CRWD - Volatility Comparison
Rapid7, Inc. (RPD) has a higher volatility of 20.83% compared to CrowdStrike Holdings, Inc. (CRWD) at 13.07%. 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.
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Volatility by Period
| RPD | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.83% | 13.07% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 59.85% | 38.28% | +21.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.16% | 46.13% | +21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.32% | 50.80% | +3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.31% | 55.95% | -6.64% |
Dividends
RPD vs. CRWD - Dividend Comparison
Neither RPD nor CRWD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
RPD vs. CRWD - Profitability Comparison
RPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported a gross profit of 144.94M and revenue of 209.69M. Therefore, the gross margin over that period was 69.1%.
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%.
RPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported an operating income of -558.00K and revenue of 209.69M, 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%.
RPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Rapid7, Inc. reported a net income of 1.13M and revenue of 209.69M, resulting in a net margin of 0.5%.
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
RPD 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.
RPD has higher volatility (20.83%) compared to CRWD (13.07%). In terms of maximum drawdown, RPD dropped -96.40% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (1.18 vs -0.80), 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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