Insight Guru says CrowdStrike’s 33.8% five-year annual return trails S&P 500 on return per volatility point
CRWD•CrowdStrike’s five-year annualized return was 33.8%, versus 13.9% for the S&P 500, but its return-to-volatility ratio was lower at 0.64 versus 0.81. Fiscal Q2 2027 revenue rose 26% to $1.47 billion, while operating margin was -2.2%.
1. Returns and volatility
Insight Guru analysis said CrowdStrike’s higher five-year annualized return was partly offset by annual volatility of 52.6%, compared with 17.0% for the S&P 500. CrowdStrike’s return-to-volatility ratio was 0.64, versus 0.81 for the index. Over the past year, its average up-day gain was 1.17% and average down-day loss was 0.57%; the index figures were 0.63% and 0.61%, respectively.
2. Quarterly results
Fiscal Q2 2027 revenue rose 26% to $1.47 billion, while operating margin remained negative at -2.2%.
