RPD vs. CRWD
Compare and contrast key facts about Rapid7, Inc. (RPD) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPD or CRWD.
Performance
RPD vs. CRWD - Performance Comparison
Returns By Period
In the year-to-date period, RPD achieves a -31.66% return, which is significantly lower than CRWD's 38.37% return.
RPD
-31.66%
-1.96%
2.47%
-25.53%
-6.69%
N/A
CRWD
38.37%
13.91%
1.14%
70.07%
45.89%
N/A
Fundamentals
| RPD | CRWD | |
|---|---|---|
| Market Cap | $2.64B | $82.55B |
| EPS | $0.70 | $0.67 |
| PE Ratio | 59.66 | 502.61 |
| PEG Ratio | -1.05 | 0.20 |
| Total Revenue (TTM) | $833.01M | $2.73B |
| Gross Profit (TTM) | $582.51M | $2.06B |
| EBITDA (TTM) | $64.65M | $245.83M |
Key characteristics
| RPD | CRWD | |
|---|---|---|
| Sharpe Ratio | -0.61 | 1.53 |
| Sortino Ratio | -0.65 | 2.03 |
| Omega Ratio | 0.91 | 1.29 |
| Calmar Ratio | -0.32 | 1.59 |
| Martin Ratio | -0.84 | 3.99 |
| Ulcer Index | 29.44% | 17.70% |
| Daily Std Dev | 40.65% | 46.16% |
| Max Drawdown | -80.87% | -67.69% |
| Current Drawdown | -72.15% | -9.91% |
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Correlation
The correlation between RPD and CRWD is 0.55, 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.
Risk-Adjusted Performance
RPD vs. CRWD - Risk-Adjusted Performance 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.
Dividends
RPD vs. CRWD - Dividend Comparison
Neither RPD nor CRWD has paid dividends to shareholders.
Drawdowns
RPD vs. CRWD - Drawdown Comparison
The maximum RPD drawdown since its inception was -80.87%, 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. For additional features, visit the drawdowns tool.
Volatility
RPD vs. CRWD - Volatility Comparison
The current volatility for Rapid7, Inc. (RPD) is 8.48%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 10.44%. This indicates that RPD 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.
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