Crowdstrike Competitors

Stocks . USA . 
Stock . Crowdstrike Holdings
CRWD Stock  USD 395.50  18.34  4.86%   
Crowdstrike Holdings competes with Adobe Systems, Palo Alto, Texas Instruments, Cloudflare, and Accenture Plc; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Crowdstrike Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Crowdstrike Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crowdstrike Holdings Correlation with its peers.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.

Crowdstrike Holdings vs CoreWeave Correlation

Very good diversification

The correlation between Crowdstrike Holdings and CRWV is -0.46 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crowdstrike Holdings and CRWV in the same portfolio, assuming nothing else is changed.

Moving together with Crowdstrike Stock

  0.63MQ MarqetaPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crowdstrike Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
355.95397.95400.30
Details
Intrinsic
Valuation
LowRealHigh
294.27296.62435.05
Details
Naive
Forecast
LowNextHigh
348.57350.92353.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
404.38470.53536.69
Details

Crowdstrike Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crowdstrike Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Crowdstrike and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Crowdstrike Holdings does not affect the price movement of the other competitor.

High positive correlations

ADI
+ 0.93
TXN
SNPS
+ 0.92
ACN
NET
+ 0.89
PANW
KLAC
+ 0.79
ADI
KLAC
+ 0.74
TXN
ADI
+ 0.73
SNPS
  

High negative correlations

ADI
- 0.75
PANW
ADI
- 0.74
NET
TXN
- 0.74
PANW
NET
- 0.7
TXN
TXN
- 0.63
ADBE
KLAC
- 0.56
ADBE

Risk-Adjusted Indicators

There is a big difference between Crowdstrike Stock performing well and Crowdstrike Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crowdstrike Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADBE  1.44 (0.41) 0.00 (0.38) 0.00 
 0.00 
 2.13 
(3.69)
 12.64 
PANW  1.50 (0.54) 0.00 (0.52) 0.00 
 0.00 
 2.24 
(4.10)
 11.49 
TXN  1.62  0.42  0.32  0.47  0.89 
(2.09)
 4.22 
(2.24)
 11.75 
NET  2.46 (0.59) 0.00 (0.45) 0.00 
 0.00 
 4.08 
(6.13)
 19.40 
ACN  1.60 (0.12) 0.00 (0.02) 0.00 
 0.00 
 4.24 
(3.34)
 14.18 
SNPS  1.86 (0.14) 0.00 (0.04) 0.00 
 0.00 
 3.80 
(5.09)
 13.31 
ADI  1.47  0.38  0.28  0.35  1.10 
(1.78)
 3.44 
(2.35)
 8.10 
KLAC  2.44  0.15  0.06  0.15  3.66 
(2.36)
 5.69 
(4.20)
 22.94 
FTNT  1.46 (0.15) 0.00 (0.08) 0.00 
 0.00 
 2.47 
(2.70)
 7.88 
CRWV  4.81 (0.51) 0.00 (0.13) 0.00 
 0.00 
 10.77 
(8.44)
 32.11 

Crowdstrike Holdings Competitive Analysis

The better you understand Crowdstrike Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crowdstrike Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Crowdstrike Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRWD ADBE PANW TXN NET ACN SNPS ADI KLAC FTNT
 4.86 
 395.50 
Crowdstrike
 0.37 
 268.38 
Adobe
 2.94 
 159.32 
Palo
 1.13 
 221.44 
Texas
 6.23 
 173.21 
Cloudflare
 3.01 
 240.62 
Accenture
 4.01 
 426.88 
Synopsys
 0.52 
 320.45 
Analog
 8.41 
 1,443 
KLA
 4.85 
 82.76 
Fortinet
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Solid
Weakest
Weakest
Soft
Solid
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Small
Low
Low
Low
Low
Tiny
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Buy
Hold
Strong Hold
Current Ratio
1.8
1.14
0.77
4.92
5.35
1.23
1.14
2.02
2.43
1.07
Net Asset
8.7 B
29.5 B
23.58 B
34.59 B
3.3 B
65.39 B
48.22 B
47.99 B
16.07 B
10.39 B
Profit Margin
-0.0688
0.3
0.12
0.28
-0.0512
0.11
0.19
0.21
0.36
0.29
EBITDA
294.8 M
9.75 B
1.94 B
8.25 B
62.05 M
12.94 B
2.5 B
5.03 B
5.34 B
2.42 B
Operating Margin
-0.0559
0.37
0.12
0.34
-0.0667
0.17
0.0538
0.31
0.41
0.32
Current Valuation
100.73 B
110.22 B
107.18 B
211.36 B
60.13 B
146.63 B
93 B
162.41 B
175.37 B
56.11 B
Price To Book
26.07
9.48
12.82
12.42
45.04
4.8
2.88
4.65
31.92
47.43
Retained Earnings
(1.08 B)
45.35 B
2.48 B
52.24 B
(1.1 B)
21.02 B
10.32 B
10.54 B
2.18 B
(507.9 M)
Current Asset
12 K
5.84 B
1.77 B
6.13 B
132.02 M
11.98 B
1.72 B
4.97 B
3.87 B
1.27 B
Five Year Return
N/A
N/A
N/A
2.47
N/A
1.41
N/A
1.88
1.79
N/A
Beta
1.03
1.52
0.75
1.0
1.98
1.24
1.13
1.03
1.46
1.05
Number Of Employees
10.41 K
31.36 K
16.41 K
34 K
4.84 K
784 K
28 K
24.5 K
15 K
15.02 K
Shares Outstanding
252.1 M
410.5 M
683.98 M
907 M
315.25 M
615.44 M
191.32 M
488.63 M
131.08 M
743.65 M
Cash Flow From Operations
1.38 B
10.03 B
3.72 B
7.15 B
380.43 M
11.47 B
1.52 B
4.81 B
4.08 B
2.59 B
Annual Yield
N/A
N/A
N/A
0.0257
N/A
0.0271
N/A
0.0124
0.0053
N/A
Total Debt
788.9 M
6.65 B
338.2 M
14.05 B
1.46 B
8.18 B
14.29 B
8.66 B
6.09 B
996.3 M
Return On Equity
-0.0881
0.55
0.15
0.3
-0.0888
0.25
0.0716
0.0657
1.01
2.28
Return On Asset
-0.02
0.18
0.0318
0.11
-0.0271
0.11
0.0187
0.0389
0.21
0.14
Number Of Shares Shorted
7.2 M
11.97 M
47.75 M
19.2 M
10.01 M
12.76 M
4.95 M
9.07 M
3.04 M
20.07 M
Book Value Per Share
15.93
28.14
12.52
17.94
3.85
50.16
152.3
69.06
41.68
1.67
Current Liabilities
16 K
2.81 B
846.8 M
1.93 B
39.93 M
8.88 B
1.71 B
782.93 M
1 B
678.67 M
Total Asset
8.7 B
29.5 B
23.58 B
34.59 B
3.3 B
65.39 B
48.22 B
47.99 B
16.07 B
10.39 B
Debt To Equity
0.62
0.32
N/A
0.55
2.64
0.15
0.12
0.19
3.06
4.24
Short Ratio
3.08
3.05
8.3
2.84
4.64
3.1
2.77
2.68
3.32
3.27
Target Price
554.34
417.42
226.65
216.48
229.59
292.42
555.65
313.31
1637.52
89.0
Last Dividend Paid
N/A
N/A
N/A
5.5
N/A
6.22
N/A
3.96
7.4
N/A
Shares Owned By Institutions
75.0
87.43
85.66
91.21
89.6
82.54
92.8
94.14
94.0
71.12
Market Capitalization
95.08 B
112.34 B
108.97 B
201.21 B
60.67 B
149.22 B
81.67 B
156.91 B
189.59 B
63.42 B
Price To Earning
-61.79
32.74
-55.17
18.13
-23.01
27.95
50.25
49.43
17.4
58.79
Price To Earnings To Growth
3.43
0.76
1.4
1.69
2.35
1.87
2.68
1.32
2.09
1.95
Price To Sales
20.83
4.73
11.4
11.38
30.13
2.11
11.58
14.24
14.88
9.67
Net Income
(16.6 M)
7.13 B
1.13 B
5 B
(78.8 M)
7.68 B
1.33 B
2.27 B
4.06 B
1.85 B
Earnings Per Share
-1.17
16.69
1.58
5.45
-0.29
12.1
8.07
4.55
34.34
2.42
Shares Owned By Insiders
3.03
0.21
0.89
0.21
0.67
0.07
0.44
0.23
0.09
17.34
Revenue
3.95 B
23.77 B
9.22 B
17.68 B
1.67 B
69.67 B
7.05 B
11.02 B
12.16 B
6.8 B
Working Capital
2.65 B
(37 M)
(465.2 M)
11.38 B
1.48 B
8.55 B
2.29 B
3.86 B
6.61 B
1.91 B
Cash And Equivalents
2.32 B
5.76 B
3.63 B
9.09 B
147.69 M
11.48 B
1.53 B
1.47 B
2.95 B
1.73 B
Cash Per Share
9.94
12.4
12.15
10.02
4.98
12.53
10.01
2.89
20.84
2.21
Gross Profit
3.39 B
21.22 B
7.02 B
10.08 B
1.51 B
22.61 B
5.74 B
6.77 B
7.85 B
5.3 B
Day Typical Price
390.29
269.56
156.86
222.26
169.07
237.9
424.72
321.39
1421.13
81.18
Accumulation Distribution
0.0469
0.0352
0.0491
0.036
0.0766
0.0377
0.0347
0.0356
0.0539
0.0748
Market Facilitation Index
18.62
9.69
7.83
8.17
13.31
9.09
14.97
11.68
78.07
6.25
Daily Balance Of Power
0.985
(0.10)
0.5811
(0.31)
0.7633
0.7745
1.098196
(0.14)
1.433585
0.6128
Period Momentum Indicator
18.34
(1.01)
4.55
(2.54)
10.16
7.04
16.44
(1.67)
111.92
3.83
Rate Of Daily Change
1.05
1.0
1.03
0.99
1.06
1.03
1.04
0.99
1.08
1.05
Day Median Price
387.68
270.15
155.63
222.68
167.01
236.55
423.65
321.86
1410.22
80.4
Price Action Indicator
16.99
(2.28)
5.97
(2.50)
11.29
7.59
11.45
(2.25)
88.7
4.28
Coefficient Of Variation
(440.86)
(609.96)
(450.72)
440.74
(683.29)
(16,847)
(7,524)
375.18
1088.71
(2,931)
Mean Deviation
1.76
1.44
1.5
1.62
2.46
1.6
1.86
1.47
2.44
1.46
Jensen Alpha
(0.62)
(0.41)
(0.54)
0.4179
(0.59)
(0.12)
(0.14)
0.3821
0.1494
(0.15)
Total Risk Alpha
(0.78)
(0.53)
(0.68)
0.2801
(0.83)
(0.25)
(0.29)
0.3062
(0.03)
(0.27)
Sortino Ratio
N/A
N/A
N/A
0.3235
N/A
N/A
N/A
0.2823
0.0566
N/A
Downside Variance
N/A
N/A
N/A
1.72
N/A
N/A
N/A
2.14
16.46
N/A
Standard Deviation
2.35
1.99
2.08
2.27
3.33
2.28
2.52
1.89
3.48
1.94
Kurtosis
2.25
2.51
2.57
5.33
1.68
3.98
1.62
0.1505
5.36
1.45
Potential Upside
3.29
2.13
2.24
4.22
4.08
4.24
3.8
3.44
5.69
2.47
Treynor Ratio
(0.60)
(0.38)
(0.52)
0.465
(0.45)
(0.02)
(0.04)
0.3549
0.1541
(0.08)
Maximum Drawdown
13.69
12.64
11.49
11.75
19.4
14.18
13.31
8.1
22.94
7.88
Variance
5.53
3.97
4.31
5.14
11.12
5.22
6.37
3.56
12.08
3.76
Market Risk Adjusted Performance
(0.59)
(0.37)
(0.51)
0.475
(0.44)
(0.01)
(0.03)
0.3649
0.1641
(0.07)
Risk Adjusted Performance
(0.18)
(0.13)
(0.17)
0.1893
(0.11)
0.0017
(0)
0.2205
0.0817
(0.02)
Skewness
(0.61)
(0.62)
(1.04)
1.85
0.1362
(0.88)
(0.87)
0.5315
(1.10)
(0.21)
Semi Deviation
N/A
N/A
N/A
0.8866
N/A
N/A
N/A
1.1
3.66
N/A
Information Ratio
(0.26)
(0.21)
(0.27)
0.1873
(0.17)
(0.05)
(0.05)
0.219
0.0661
(0.08)
Value At Risk
(3.79)
(3.69)
(4.10)
(2.24)
(6.13)
(3.34)
(5.09)
(2.35)
(4.20)
(2.70)
Expected Short fall
N/A
N/A
N/A
(2.09)
N/A
N/A
N/A
(1.78)
(2.36)
N/A
Downside Deviation
N/A
N/A
N/A
1.31
N/A
N/A
N/A
1.46
4.06
N/A
Semi Variance
N/A
N/A
N/A
0.7861
N/A
N/A
N/A
1.2
13.39
N/A

Crowdstrike Holdings Competition Performance Charts

Five steps to successful analysis of Crowdstrike Holdings Competition

Crowdstrike Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Crowdstrike Holdings in relation to its competition. Crowdstrike Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Crowdstrike Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Crowdstrike Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crowdstrike Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Crowdstrike Holdings position

In addition to having Crowdstrike Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:
How To Invest In Crowdstrike
Details
Is Crowdstrike Stock a good investment?
Details
What is Crowdstrike Holdings' Net Worth?
Details
Largest Application Software Companies
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Largest Software - Infrastructure Companies
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Check out Crowdstrike Holdings Correlation with its peers.
For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Application Software sector continue expanding? Could Crowdstrike diversify its offerings? Factors like these will boost the valuation of Crowdstrike Holdings. Projected growth potential of Crowdstrike fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Crowdstrike Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Crowdstrike Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Crowdstrike Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Crowdstrike Holdings' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Crowdstrike Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crowdstrike Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Crowdstrike Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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