UPST vs. CRWD
Compare and contrast key facts about Upstart Holdings, Inc. (UPST) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPST or CRWD.
Performance
UPST vs. CRWD - Performance Comparison
Returns By Period
In the year-to-date period, UPST achieves a 72.30% return, which is significantly higher than CRWD's 37.14% return.
UPST
72.30%
33.99%
189.35%
196.05%
N/A
N/A
CRWD
37.14%
13.12%
1.37%
67.55%
45.40%
N/A
Fundamentals
| UPST | CRWD | |
|---|---|---|
| Market Cap | $6.42B | $85.83B |
| EPS | -$1.91 | $0.70 |
| Total Revenue (TTM) | $557.88M | $2.73B |
| Gross Profit (TTM) | $499.01M | $2.06B |
| EBITDA (TTM) | -$143.13M | $245.83M |
Key characteristics
| UPST | CRWD | |
|---|---|---|
| Sharpe Ratio | 1.72 | 1.48 |
| Sortino Ratio | 2.82 | 1.99 |
| Omega Ratio | 1.33 | 1.28 |
| Calmar Ratio | 1.81 | 1.54 |
| Martin Ratio | 4.83 | 3.87 |
| Ulcer Index | 35.40% | 17.71% |
| Daily Std Dev | 99.52% | 46.18% |
| Max Drawdown | -96.90% | -67.69% |
| Current Drawdown | -81.95% | -10.71% |
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Correlation
The correlation between UPST and CRWD is 0.43, 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
UPST vs. CRWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Upstart Holdings, Inc. (UPST) 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
UPST vs. CRWD - Dividend Comparison
Neither UPST nor CRWD has paid dividends to shareholders.
Drawdowns
UPST vs. CRWD - Drawdown Comparison
The maximum UPST drawdown since its inception was -96.90%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for UPST and CRWD. For additional features, visit the drawdowns tool.
Volatility
UPST vs. CRWD - Volatility Comparison
Upstart Holdings, Inc. (UPST) has a higher volatility of 42.60% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.51%. This indicates that UPST'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.
Financials
UPST vs. CRWD - Financials Comparison
This section allows you to compare key financial metrics between Upstart Holdings, 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