CRWD vs. PS: CrowdStrike vs. Pershing Square Stock Comparison

Company Profile

CrowdStrike (CRWD) and Pershing Square (PS) both belong to the Software industry, though CRWD is classified under Systems Software while PS falls under Application Software.

CrowdStrike (CRWD) has been public since June 12, 2019 with a meaningfully longer listed history, while Pershing Square (PS) only listed on April 29, 2026 — long-window metrics on the PS side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) carries a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, whereas CrowdStrike (CRWD) is closer to market-like at 1.18 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both CRWD and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: CrowdStrike (CRWD) earns 1.46% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile CrowdStrike (CRWD) reports 0.83%, ranking against industry peers normally.

Both CrowdStrike (CRWD) at -2.26% and Pershing Square (PS) at -35.45% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Pershing Square (PS) at 64.66% clears its industry range for revenue growth, far stronger top-line momentum than CrowdStrike (CRWD) at 21.71%, which is closer to a typical peer reading.

Neither CrowdStrike (CRWD) nor Pershing Square (PS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: CrowdStrike (CRWD) shows current ratio of 1.57 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both CrowdStrike (CRWD) at 0.16 and Pershing Square (PS) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

CrowdStrike (CRWD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; CrowdStrike (CRWD) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: CrowdStrike (CRWD) trades at 3,615.00 times trailing earnings, ranked against its peers, while Pershing Square (PS) has no P/E ratio this period.

Investors are paying well above the peer range per dollar of sales for both CrowdStrike (CRWD) at 41.16 and Pershing Square (PS) at 27.11 — each P/S ratio clears its industry’s benchmark range.

Both look rich against book: Pershing Square (PS) at 15.12 sits in the upper P/B ratio quartile, and CrowdStrike (CRWD) at 43.53 prices even higher, above its industry range.

Valuation Metrics