CRWD correlations (CrowdStrike)
CRWD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Systems Software
Volatility (ann.)
50.2%
3y weekly
Beta vs S&P 500
1.87
3y weekly
1-year return
+115.8%
price, adjusted
5-year return
+218.4%
price, adjusted
Market cap
$233.4B
latest
P/E ratio
3256.6
trailing
Max drawdown
-44.4%
3y, daily closes
CRWD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CRWD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PANW | Palo Alto Networks | 0.73 | |
| FNGO | MicroSectors FANG Index 2X Leveraged ETNs due January 8 | 0.65 | |
| ZS | Zscaler, Inc. | 0.64 | |
| XLK | Technology Select Sector SPDR Fund | 0.61 | |
| VUG | Vanguard Growth ETF | 0.61 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.60 | |
| QQQ | Invesco QQQ Trust | 0.60 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.60 | |
| RBRK | Rubrik, Inc. | 0.59 | |
| NOW | ServiceNow | 0.59 | |
| DT | Dynatrace, Inc. | 0.58 | |
| FTNT | Fortinet | 0.57 | |
| BST | BlackRock Science and Technology Trust | 0.57 | |
| CDNS | Cadence Design Systems | 0.57 | |
| S | SentinelOne, Inc. | 0.56 |
Best diversifiers for CRWD
If the goal is offsetting CRWD, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.65 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.38 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| PEP | PepsiCo | -0.27 | |
| SEB | Seaboard Corporation | -0.23 | |
| HE | Hawaiian Electric Industries, Inc. | -0.22 | |
| DMC | Del Monte Corporation | -0.20 | |
| ED | Consolidated Edison | -0.20 | |
| SILO | Silo Pharma, Inc. | -0.20 | |
| HRL | Hormel Foods | -0.19 |
CRWD vs benchmarks
CRWD vs its peers
Get CRWD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/crwd.jsonCorrelations, diversifiers, beta and volatility for CRWD, plus one endpoint per pair. API documentation.
CRWD inside major ETFs
| ETF | CRWD weight | |
|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 1.29% |
| QQQ | Invesco QQQ Trust | 0.85% |
| QQQM | Invesco Nasdaq 100 ETF | 0.85% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.54% |
| VUG | Vanguard Growth ETF | 0.53% |
| VOO | Vanguard S&P 500 ETF | 0.3% |
| IVV | iShares Core S&P 500 ETF | 0.29% |
| SPY | SPDR S&P 500 ETF Trust | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 0.26% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.24% |
