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

Performance

SONVY vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sonova Holding AG (SONVY) 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, SONVY achieves a -0.35% return, which is significantly lower than CRWD's 59.72% return.


SONVY

1D
-0.24%
1M
2.12%
6M
-2.50%
YTD
-0.35%
1Y
-11.56%
3Y*
0.05%
5Y*
-5.28%
10Y*
8.16%

CRWD

1D
-5.66%
1M
9.65%
6M
59.10%
YTD
59.72%
1Y
56.49%
3Y*
70.60%
5Y*
23.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SONVY vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SONVY
Sonova Holding AG
-0.35%-19.14%1.08%40.76%-38.84%50.90%15.56%1.18%
CRWD
CrowdStrike Holdings, Inc.
59.72%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%

Correlation

The correlation between SONVY and CRWD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.22

The correlation between SONVY and CRWD shifts across timeframes, from 0.09 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SONVY:

$14.92B

CRWD:

$190.60B

EPS

SONVY:

CHF 3.61

CRWD:

-$0.02

PS Ratio

SONVY:

1.63

CRWD:

9.34

PB Ratio

SONVY:

4.69

CRWD:

10.42

Total Revenue (TTM)

SONVY:

CHF 7.47B

CRWD:

$5.09B

Gross Profit (TTM)

SONVY:

CHF 5.42B

CRWD:

$3.82B

EBITDA (TTM)

SONVY:

CHF 1.81B

CRWD:

$246.78M

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Return for Risk

SONVY vs. CRWD — Risk / Return Rank

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

SONVY
SONVY Risk / Return Rank: 2424
Overall Rank
SONVY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SONVY Sortino Ratio Rank: 2121
Sortino Ratio Rank
SONVY Omega Ratio Rank: 2222
Omega Ratio Rank
SONVY Calmar Ratio Rank: 2929
Calmar Ratio Rank
SONVY Martin Ratio Rank: 2828
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 7575
Overall Rank
CRWD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 7575
Sortino Ratio Rank
CRWD Omega Ratio Rank: 7575
Omega Ratio Rank
CRWD Calmar Ratio Rank: 7373
Calmar Ratio Rank
CRWD Martin Ratio Rank: 7373
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.

SONVY vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sonova Holding AG (SONVY) 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.


SONVYCRWDDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-2.32

Omega ratioGain probability vs. loss probability

0.93

1.22

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.46

1.45

-1.91

Martin ratioReturn relative to average drawdown

-0.86

3.43

-4.30

SONVY vs. CRWD - Sharpe Ratio Comparison

The current SONVY Sharpe Ratio is -0.50, which is lower than the CRWD Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of SONVY 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

SONVY vs. CRWD - Drawdown Comparison

The maximum SONVY drawdown since its inception was -51.00%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for SONVY and CRWD.


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Drawdown Indicators


SONVYCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-51.00%

-67.69%

+16.69%

Max Drawdown (1Y)

Largest decline over 1 year

-29.15%

-37.18%

+8.03%

Max Drawdown (3Y)

Largest decline over 3 years

-43.67%

-44.44%

+0.77%

Max Drawdown (5Y)

Largest decline over 5 years

-51.00%

-67.69%

+16.69%

Max Drawdown (10Y)

Largest decline over 10 years

-51.00%

Current Drawdown

Current decline from peak

-37.16%

-6.12%

-31.04%

Average Drawdown

Average peak-to-trough decline

-17.20%

-23.45%

+6.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.45%

15.79%

-0.34%

Volatility

SONVY vs. CRWD - Volatility Comparison

The current volatility for Sonova Holding AG (SONVY) is 8.07%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.07%. This indicates that SONVY 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


SONVYCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.07%

13.07%

-5.00%

Volatility (6M)

Calculated over the trailing 6-month period

20.90%

38.28%

-17.38%

Volatility (1Y)

Calculated over the trailing 1-year period

26.66%

46.13%

-19.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.17%

50.80%

-20.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.71%

55.95%

-27.24%

Dividends

SONVY vs. CRWD - Dividend Comparison

SONVY's dividend yield for the trailing twelve months is around 2.37%, 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%
SONVY
Sonova Holding AG
2.37%2.08%1.46%1.57%1.94%0.88%0.00%0.72%1.60%2.37%2.90%1.74%

Financials

SONVY vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Sonova Holding AG 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


500.00M1.00B1.50B2.00B20222023202420252026
1.83B
1.39B
(SONVY) Total Revenue
(CRWD) Total Revenue
Please note, different currencies. SONVY values in CHF, CRWD values in USD

SONVY vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Sonova Holding AG 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%20222023202420252026
76.5%
75.3%
Portfolio components
SONVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported a gross profit of 1.40B and revenue of 1.83B. Therefore, the gross margin over that period was 76.5%.

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%.

SONVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported an operating income of 393.19M and revenue of 1.83B, resulting in an operating margin of 21.5%.

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%.

SONVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported a net income of 357.98M and revenue of 1.83B, resulting in a net margin of 19.6%.

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


SONVY and CRWD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWD has higher volatility (13.07%) compared to SONVY (8.07%). In terms of maximum drawdown, SONVY dropped -51.00% vs CRWD's -67.69%.

CRWD currently has the higher Sharpe Ratio (1.18 vs -0.50), 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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