CrowdStrike Holdings (XSWX:CRWD) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:CRWD CrowdStrike Holdings Inc XSWX:CRWD
77 GF Score
Price CHF175.52
GF Value CHF107.01
! 5 Warning Signs
View Full Analysis

What is CrowdStrike Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), CrowdStrike Holdings's 1-Year Sharpe Ratio is Not available.

CrowdStrike Holdings  (XSWX:CRWD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CrowdStrike Holdings 1-Year Sharpe Ratio Related Terms

XSWX:CRWD vs FTNT, PANW, NET: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, CrowdStrike Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CrowdStrike Holdings 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, CrowdStrike Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CrowdStrike Holdings's 1-Year Sharpe Ratio falls into.


XSWX:CRWD
77GF Score
CrowdStrike Holdings Inc XSWX:CRWD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CrowdStrike Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is CrowdStrike Holdings (XSWX:CRWD) Overvalued in 2026?

Based on GuruFocus' analysis, CrowdStrike Holdings stock appears to be overvalued. The current stock price of CHF175.52 is trading 64% above its estimated GF Value™ of CHF107.01.

Key valuation signals for XSWX:CRWD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF107.01 vs. price of CHF175.52 (64% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the XSWX:CRWD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CrowdStrike Holdings Business Description

Address 206 E. 9th Street, Suite 1400, Austin, TX, USA, 78701
CrowdStrike is a cloud-native cybersecurity company specializing in security verticals such as endpoint, cloud workload, identity, and security operations. CrowdStrike's primary offering is its Falcon platform, which provides enterprises with a unified view to detect and respond to security threats across their IT infrastructure. The Austin, Texas-based firm was founded in 2011 and went public in 2019.
77GF Score

Get the complete analysis for XSWX:CRWD

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF175.52
Price
CHF107.01
GF Value