Insight Guru says CrowdStrike’s 33.8% five-year annual return trails S&P 500 on return per volatility point

PUBT · 2d ago
Insight Guru says CrowdStrike’s 33.8% five-year annual return trails S&P 500 on return per volatility point
  • Insight Guru analysis flagged CrowdStrike’s higher returns as partly offset by outsized volatility versus the S&P 500.
  • Five-year annualized return of 33.8% exceeded the index’s 13.9%; annual volatility ran 52.6% versus 17.0%.
  • Return-to-volatility ratio was 0.64 for CrowdStrike versus 0.81 for the index, implying weaker risk-adjusted performance.
  • Past year showed average up-day gain of 1.17% versus 0.63% for the index; average down-day loss was 0.57% versus 0.61%.
  • Fiscal Q2 2027 revenue rose 26% to $1.47 billion; operating margin stayed negative at -2.2%, supporting expectations of continued swings.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Insight Guru Inc. published the original content used to generate this news brief on September 30, 2026, and is solely responsible for the information contained therein.