CRWD Stock Down -8.4% after 5-Day Loss Streak
CrowdStrike (CRWD) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8.4% return. The company has lost about $9.9 Bil in value over the last 5 days, with its current market capitalization at about $118 Bil. The stock remains 37.5% above its value at the end of 2024. This compares with year-to-date returns of 6.5% for the S&P 500.
Comparing CRWD Stock Returns With The S&P 500
The following table summarizes the return for CRWD stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CRWD | S&P 500 |
|---|---|---|
| 1D | -0.6% | 0.3% |
| 5D (Current Streak) | -8.4% | 0.0% |
| 1M (21D) | -2.3% | 3.6% |
| 3M (63D) | 24.5% | 16.8% |
| YTD 2025 | 37.5% | 6.5% |
| 2024 | 34.0% | 23.3% |
| 2023 | 142.5% | 24.2% |
| 2022 | -48.6% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 17 S&P constituents with 3 days or more of consecutive gains and 66 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 13 | 22 |
| 4D | 0 | 35 |
| 5D | 0 | 3 |
| 6D | 3 | 5 |
| 7D or more | 1 | 1 |
| Total >=3 D | 17 | 66 |
Key Financials for CrowdStrike (CRWD)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $3.1 Bil | $4.0 Bil |
| Operating Income | $-2.0 Mil | $-120.4 Mil |
| Net Income | $89.3 Mil | $-19.3 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $1.1 Bil | $1.1 Bil |
| Operating Income | $-85.3 Mil | $-124.7 Mil |
| Net Income | $-92.3 Mil | $-110.2 Mil |
The losing streak CRWD stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.