YOU vs. CRWD

Last updated Jun 4, 2026

YOU (Clear Secure, Inc.) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. Both are in the Technology sector — YOU in Software - Application, CRWD in Software - Infrastructure. Over the past 3 years, YOU returned 36.00%/yr vs 70.32%/yr for CRWD. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

The year-to-date returns for both stocks are quite close, with YOU having a 61.08% return and CRWD slightly lower at 59.49%.

YOU

• 1D: -1.23%
• 1M: -0.27%
• YTD: 61.08%
• 6M: 69.23%
• 1Y: 119.48%
• 3Y*: 36.00%
• 5Y*: —
• 10Y*: —

CRWD

• 1D: -2.78%
• 1M: 59.32%
• YTD: 59.49%
• 6M: 42.63%
• 1Y: 52.96%
• 3Y*: 70.32%
• 5Y*: 29.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YOU vs. CRWD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YOU Clear Secure, Inc.	61.08%	35.32%	33.41%	-21.38%	-11.87%	-21.57%
CRWD CrowdStrike Holdings, Inc.	59.49%	37.00%	34.01%	142.49%	-48.58%	-18.53%

Correlation

The correlation between YOU and CRWD is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.34

The correlation between YOU and CRWD shifts across timeframes, from 0.17 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YOU : $5.67B CRWD : $192.98B
EPS YOU : $1.73 CRWD : -$0.72
PS Ratio YOU : 5.82 CRWD : 39.33
PB Ratio YOU : 30.57 CRWD : 43.58
Total Revenue (TTM) YOU : $942.41M CRWD : $4.81B
Gross Profit (TTM) YOU : $858.00M CRWD : $3.60B
EBITDA (TTM) YOU : $265.98M CRWD : -$39.16M

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: 90
YOU Sharpe Ratio Rank: 88
YOU Sortino Ratio Rank: 90
YOU Omega Ratio Rank: 89
YOU Calmar Ratio Rank: 92
YOU Martin Ratio Rank: 89

CRWD

CRWD Risk / Return Rank: 70
CRWD Sharpe Ratio Rank: 75
CRWD Sortino Ratio Rank: 70
CRWD Omega Ratio Rank: 69
CRWD Calmar Ratio Rank: 67
CRWD Martin Ratio Rank: 67

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.

	YOU	CRWD	Difference
Sharpe ratio Return per unit of total volatility	2.00	1.19	+0.81
Sortino ratio Return per unit of downside risk	3.30	1.76	+1.54
Omega ratio Gain probability vs. loss probability	1.42	1.23	+0.19
Calmar ratio Return relative to maximum drawdown	5.25	1.43	+3.81
Martin ratio Return relative to average drawdown	11.73	3.29	+8.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YOU vs. CRWD - Sharpe Ratio Comparison

The current YOU Sharpe Ratio is 2.00, which is higher than the CRWD Sharpe Ratio of 1.19. 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.

Sharpe Ratios by Period

	YOU	CRWD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	1.19	+0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.79	-0.64

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.

Drawdown Indicators

	YOU	CRWD	Difference
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	-10.07%	-4.42%	-5.65%
Average Drawdown Average peak-to-trough decline	-50.48%	-23.66%	-26.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.22%	16.14%	-5.92%

Volatility

YOU vs. CRWD - Volatility Comparison

Clear Secure, Inc. (YOU) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 15.89% and 15.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YOU	CRWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.89%	15.34%	+0.55%
Volatility (6M) Calculated over the trailing 6-month period	48.82%	36.18%	+12.64%
Volatility (1Y) Calculated over the trailing 1-year period	60.12%	44.66%	+15.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.06%	50.73%	+11.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.06%	55.95%	+6.11%

Dividends

YOU vs. CRWD - Dividend Comparison

YOU's dividend yield for the trailing twelve months is around 1.29%, while CRWD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
CRWD CrowdStrike Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
YOU Clear Secure, Inc.	1.29%	2.19%	2.76%	4.41%	0.91%

Financials

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.

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 989.46M and revenue of 1.31B. Therefore, the gross margin over that period was 75.8%.

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 -6.90M and revenue of 1.31B, resulting in an operating margin of -0.5%.

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 38.69M and revenue of 1.31B, resulting in a net margin of 3.0%.

Frequently Asked Questions

Can I hold both YOU and CRWD in my portfolio?

YOU and CRWD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YOU or CRWD?

YOU has higher volatility (15.89%) compared to CRWD (15.34%). In terms of maximum drawdown, YOU dropped -72.90% vs CRWD's -67.69%.

Which has better risk-adjusted returns?

YOU currently has the higher Sharpe Ratio (2.00 vs 1.19), 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.