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UBS vs CRWD

Comparison between UBS Group AG (UBS, Company) and Crowdstrike Holdings Inc - Class A (CRWD, Company).

UBS is from the Financial Services sector, while CRWD is from the Technology sector.

5-Year PerformanceUBS has outperformed CRWD, delivering a return of +29.7% compared to +22.2%

UBS vs CRWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UBS
$213B
CRWD
$191B
Max Drawdown
Winner
UBS
67.03%
CRWD
67.69%
Sharpe Ratio
Winner
UBS
1.46
CRWD
1.10
5Y Beta
Winner
UBS
1.04
CRWD
1.50
Industry
UBS
Banks - Diversified
CRWD
Software - Infrastructure
P/E Ratio
UBS
20.34
Winner
CRWD
-996.52
Forward P/E
Winner
UBS
15.67
CRWD
161.29
PEG Ratio
UBS
0.23
CRWD
N/A
Dividend Yield
UBS
2.10%
CRWD
N/A
5Y Dividends CAGR
UBS
-5.57%
CRWD
N/A
5Y EPS CAGR
UBS
8.93%
CRWD
N/A
Debt to Equity
UBS
422.67%
Winner
CRWD
16.10%
Free Cash Flow Yield
Winner
UBS
1.78%
CRWD
0.79%

UBS vs CRWD - Historical Returns

Returns include dividend reinvestment.

1M
UBS
+2.51%
Winner
CRWD
+7.75%
3M
UBS
+25.61%
Winner
CRWD
+64.73%
6M
UBS
+9.82%
Winner
CRWD
+62.14%
1Y
UBS
+36.95%
Winner
CRWD
+58.97%
5Y(CAGR)
Winner
UBS
+29.69%
CRWD
+22.23%
10Y(CAGR)
UBS
+17.71%
CRWD
N/A
Max(CAGR)
UBS
+13.26%
Winner
CRWD
+42.87%

UBS vs CRWD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUBSCRWD
2026+10.87%+61.75%
2025+60.28%+34.96%
2024+3.70%+38.59%
2023+65.08%+147.21%
2022+4.48%-46.91%
2021+26.53%+2.12%
2020+14.90%+328.44%
2019+5.74%-14.02%
2018-33.08%N/A
2017+16.55%N/A
2016-13.45%N/A
2015+17.52%N/A
2014-1.96%N/A

UBS vs CRWD Drawdown Comparison

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The maximum drawdown for CRWD was -67.69%, occurring on Jan 6, 2023. Recovery took 551 trading sessions.

The current UBS drawdown is -6.39%. The current CRWD drawdown is -12.96%.

RankUBSCRWD
#1-61.37%
Jan 26, 2018 - Jan 6, 2022
-67.69%
Nov 9, 2021 - Jan 22, 2024
#2-43.38%
Aug 3, 2015 - Jan 26, 2018
-66.87%
Aug 13, 2019 - Jun 16, 2020
#3-33.40%
Feb 9, 2022 - Jan 17, 2023
-44.44%
Jul 1, 2024 - Jan 28, 2025
#4-30.04%
Nov 26, 2014 - Jul 29, 2015
-37.18%
Nov 10, 2025 - May 13, 2026
#5-27.00%
Jan 27, 2025 - Jul 2, 2025
-32.17%
Feb 18, 2025 - May 23, 2025
#6-26.07%
Jan 27, 2026 - Jun 12, 2026
-28.29%
Feb 16, 2021 - Jun 18, 2021
#7-17.87%
Mar 6, 2023 - Apr 14, 2023
-20.33%
Jun 19, 2019 - Jul 19, 2019
#8-14.71%
Mar 15, 2024 - May 24, 2024
-19.77%
Jul 3, 2025 - Oct 23, 2025
#9-13.69%
Apr 14, 2023 - Jul 28, 2023
-19.18%
Oct 13, 2020 - Nov 30, 2020
#10-13.27%
Dec 27, 2023 - Mar 12, 2024
-17.55%
Jun 1, 2026 - Jul 6, 2026
#11-13.19%
Sep 22, 2025 - Dec 11, 2025
-17.42%
Jul 9, 2020 - Aug 28, 2020
#12-12.54%
Aug 31, 2023 - Nov 29, 2023
-16.58%
Aug 30, 2021 - Oct 26, 2021
#13-12.26%
May 31, 2024 - Oct 11, 2024
-15.52%
Feb 14, 2024 - May 15, 2024
#14-9.98%
Nov 7, 2024 - Jan 16, 2025
-13.98%
Jan 12, 2021 - Feb 11, 2021
#15-6.55%
Oct 18, 2024 - Nov 6, 2024
-13.44%
Jul 23, 2021 - Aug 25, 2021

Correlation

Correlation between UBS and CRWD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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