CRWD CrowdStrike Holdings, Inc. Class A Common Stock

Last close: 216.90
504-day return: +186.22%
Median $/day: $1.4B
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CRWD vs CIBR

Both indexed to 100 at 2026-05-11.

CRWD CIBR · range 99–206 · 2026-05-11 → 2026-11-06

Moves with CRWD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.87beyond mkt +0.75holdout +0.91stable 100%robust

PANW Palo Alto Networks, Inc. Common Stock

ρ +0.78beyond mkt +0.65holdout +0.89stable 100%robust

LRNZ TrueShares Technology, AI & Deep Learning ETF

ρ +0.77beyond mkt +0.62holdout +0.70stable 100%robust

ZS Zscaler, Inc. Common Stock

ρ +0.73beyond mkt +0.57holdout +0.74stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.76beyond mkt +0.53holdout +0.74stable 100%robust

FTNT Fortinet, Inc. Common Stock

ρ +0.71beyond mkt +0.51holdout +0.80stable 100%robust

Moves against CRWD

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.33beyond mkt +0.15holdout -0.12stable 75%moderate

KO Coca-Cola Company

ρ -0.31beyond mkt -0.14holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.10holdout -0.23stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.09holdout -0.14stable 75%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.38beyond mkt +0.07holdout -0.22stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CMRC Commerce.com, Inc. Series 1 Common Stock

horizon 5dρ +0.33holdout +0.20stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.70recent -0.38prior +0.32beyond mkt -0.02

FLUT Flutter Entertainment plc

Δ -0.63recent -0.33prior +0.30beyond mkt -0.08

QNST QuinStreet, Inc. Common Stock

Δ -0.62recent -0.24prior +0.38beyond mkt +0.02

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.62recent -0.30prior +0.32beyond mkt -0.01

IIIV i3 Verticals, Inc. Class A Common Stock

Δ -0.59recent -0.28prior +0.31beyond mkt +0.00

UPBD Upbound Group, Inc. Common Stock

Δ -0.59recent -0.42prior +0.17beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.51	+0.69	16
LRNZ TrueShares Technology, AI & Deep Learning ETF	+0.62	+0.77	19
IGV iShares Expanded Tech-Software Sector ETF	+0.53	+0.76	18
SKYY First Trust Cloud Computing ETF	+0.43	+0.73	17
DDOG Datadog, Inc. Class A Common Stock	+0.41	+0.66	18
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.75	+0.87	24