CRWV vs. PS: CoreWeave vs. Pershing Square Stock Comparison

Company Profile

CoreWeave (CRWV) and Pershing Square (PS) both fall under the Software & Services industry group, but CRWV is classified in IT Services while PS is classified in Software.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

CoreWeave (CRWV) is heavily traded at around 40.98M shares per day, whereas Pershing Square (PS) sees a more moderate 428.47K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Profitability

Pershing Square (PS) has no ROE value reported for this period; CoreWeave (CRWV) reports a negative figure of -43.60%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Both CoreWeave (CRWV) at -25.40% and Pershing Square (PS) at -20.98% report negative net margin values, usually indicating net losses over the period.

Both CoreWeave (CRWV) at -1.90% and Pershing Square (PS) at -35.45% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Both CoreWeave (CRWV) at 167.94% and Pershing Square (PS) at 64.66% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Neither CoreWeave (CRWV) 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: CoreWeave (CRWV) shows current ratio of 0.46 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Pershing Square (PS) at 0.18 is near its industry mid-range for debt-to-equity ratio, while CoreWeave (CRWV) at 10.27 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

CoreWeave (CRWV) 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; CoreWeave (CRWV) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Neither CoreWeave (CRWV) nor Pershing Square (PS) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

CoreWeave (CRWV) at 3.37 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

CoreWeave (CRWV) at 5.09 is valued about in line with its industry on P/B ratio, while Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.

Valuation Metrics