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

Performance

YOU vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clear Secure, Inc. (YOU) 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, YOU achieves a 51.89% return, which is significantly higher than CRWD's 45.26% return.


YOU

1D
1.48%
1M
-11.96%
YTD
51.89%
6M
45.98%
1Y
104.09%
3Y*
37.18%
5Y*
10Y*

CRWD

1D
0.81%
1M
2.63%
YTD
45.26%
6M
42.20%
1Y
38.45%
3Y*
67.98%
5Y*
21.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

YOU vs. CRWD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
YOU
Clear Secure, Inc.
51.89%35.32%33.41%-21.38%-11.87%-18.63%
CRWD
CrowdStrike Holdings, Inc.
45.26%37.00%34.01%142.49%-48.58%-20.37%

Correlation

The correlation between YOU and CRWD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2021

0.34

The correlation between YOU and CRWD shifts across timeframes, from 0.16 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

YOU:

$5.33B

CRWD:

$175.60B

EPS

YOU:

$1.73

CRWD:

-$0.02

PS Ratio

YOU:

5.47

CRWD:

33.99

PB Ratio

YOU:

28.75

CRWD:

37.89

Total Revenue (TTM)

YOU:

$942.41M

CRWD:

$5.09B

Gross Profit (TTM)

YOU:

$858.00M

CRWD:

$3.82B

EBITDA (TTM)

YOU:

$265.98M

CRWD:

$246.78M

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Return for Risk

YOU vs. CRWD — Risk / Return Rank

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

YOU
YOU Risk / Return Rank: 8888
Overall Rank
YOU Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
YOU Sortino Ratio Rank: 8989
Sortino Ratio Rank
YOU Omega Ratio Rank: 8787
Omega Ratio Rank
YOU Calmar Ratio Rank: 9191
Calmar Ratio Rank
YOU Martin Ratio Rank: 8787
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 6565
Overall Rank
CRWD Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6464
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6363
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6464
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.

YOU vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clear Secure, Inc. (YOU) 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.


YOUCRWDDifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.60

Omega ratioGain probability vs. loss probability

1.37

1.18

+0.20

Calmar ratioReturn relative to maximum drawdown

4.57

1.04

+3.53

Martin ratioReturn relative to average drawdown

9.66

2.35

+7.31

YOU vs. CRWD - Sharpe Ratio Comparison

The current YOU Sharpe Ratio is 1.74, which is higher than the CRWD Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of YOU 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

YOU vs. CRWD - Drawdown Comparison

The maximum YOU drawdown since its inception was -72.90%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for YOU and CRWD.


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Drawdown Indicators


YOUCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-72.90%

-67.69%

-5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-22.91%

-37.18%

+14.27%

Max Drawdown (3Y)

Largest decline over 3 years

-42.21%

-44.44%

+2.23%

Max Drawdown (5Y)

Largest decline over 5 years

-67.69%

Current Drawdown

Current decline from peak

-15.20%

-12.94%

-2.26%

Average Drawdown

Average peak-to-trough decline

-50.08%

-23.58%

-26.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.81%

16.41%

-5.60%

Volatility

YOU vs. CRWD - Volatility Comparison

The current volatility for Clear Secure, Inc. (YOU) is 13.95%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.48%. This indicates that YOU 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


YOUCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.95%

17.48%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

46.52%

37.24%

+9.28%

Volatility (1Y)

Calculated over the trailing 1-year period

60.32%

45.43%

+14.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.83%

50.65%

+11.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.83%

55.99%

+5.84%

Dividends

YOU vs. CRWD - Dividend Comparison

YOU's dividend yield for the trailing twelve months is around 1.42%, while CRWD has not paid dividends to shareholders.


PositionTTM2025202420232022
CRWD
CrowdStrike Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%
YOU
Clear Secure, Inc.
1.42%2.19%2.76%4.41%0.91%

Financials

YOU vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Clear Secure, 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
253.00M
1.39B
(YOU) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

YOU vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Clear Secure, 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

60.0%65.0%70.0%75.0%80.0%85.0%20222023202420252026
85.4%
75.3%
Portfolio components
YOU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a gross profit of 216.13M and revenue of 253.00M. Therefore, the gross margin over that period was 85.4%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

YOU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported an operating income of 62.00M and revenue of 253.00M, resulting in an operating margin of 24.5%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.

YOU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a net income of 85.11M and revenue of 253.00M, resulting in a net margin of 33.6%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


YOU and CRWD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWD has higher volatility (17.48%) compared to YOU (13.95%). In terms of maximum drawdown, YOU dropped -72.90% vs CRWD's -67.69%.

YOU currently has the higher Sharpe Ratio (1.74 vs 0.85), 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.

Portfolio Optimizer

Find the right allocation for YOU and CRWD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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