- ISIN
- KYG254571055
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Jan 27, 2022
Highlights
- Market Cap
- $44.12B
- Enterprise Value
- $42.98B
- EPS (TTM)
- $2.50
- PE Ratio
- 91.76
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $1.34B
- Gross Profit (TTM)
- $908.35M
- EBITDA (TTM)
- $463.79M
- Year Range
- $66.75 - $245.95
- Target Price
- $225.60
- ROA (TTM)
- 20.57%
- ROE (TTM)
- 22.89%
Share Price Chart
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Performance
CRDO Performance Chart
Credo Technology Group Holding Ltd (CRDO) is up 59.2% since the beginning of the year. At $229 per share, CRDO is trading 6.9% below its 52-week high of $246.
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Returns By Period
Credo Technology Group Holding Ltd (CRDO) has returned 59.15% so far this year and 218.41% over the past 12 months.
Credo Technology Group Holding Ltd
- 1D
- 1.28%
- 1M
- 27.18%
- YTD
- 59.15%
- 6M
- 21.04%
- 1Y
- 218.41%
- 3Y*
- 140.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CRDO Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2022, CRDO's average daily return is +0.41%, while the average monthly return is +8.42%. At this rate, an investment would double in approximately 0.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +85.4%, while the worst month was Feb 2023 at -38.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CRDO closed higher 53% of trading days. The best single day was Dec 3, 2024 with a return of +47.9%, while the worst single day was Feb 15, 2023 at -46.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.93% | -10.38% | -16.39% | 85.37% | 35.64% | -2.98% | 59.15% | ||||||
| 2025 | 4.18% | -21.19% | -27.22% | 7.20% | 41.60% | 51.89% | 20.48% | 10.31% | 18.33% | 28.85% | -5.34% | -18.98% | 114.09% |
| 2024 | 5.34% | 5.02% | -1.62% | -15.67% | 45.89% | 22.52% | -13.12% | 25.80% | -11.77% | 22.40% | 29.87% | 37.28% | 245.20% |
| 2023 | 30.20% | -38.78% | -11.22% | -13.91% | 65.47% | 29.21% | -2.13% | -3.01% | -7.35% | -6.75% | 25.95% | 8.71% | 46.28% |
| 2022 | 4.03% | 39.44% | -9.88% | -27.51% | -7.34% | 14.17% | 37.41% | -14.08% | -20.23% | 24.91% | 1.38% | -4.45% | 14.25% |
Benchmark Metrics
Credo Technology Group Holding Ltd has an annualized alpha of 104.89%, beta of 2.11, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 28, 2022.
- This stock captured 663.24% of S&P 500 Index gains and 167.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 104.89%
- Beta
- 2.11
- R²
- 0.20
- Upside Capture
- 663.24%
- Downside Capture
- 167.47%
Return for Risk
Risk / Return Rank
CRDO ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and compare them to S&P 500 Index.
| CRDO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.12 | 2.39 | +0.73 |
Sortino ratioReturn per unit of downside risk | 3.13 | 3.25 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | 3.11 | +1.88 |
Martin ratioReturn relative to average drawdown | 12.04 | 14.38 | -2.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Credo Technology Group Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Credo Technology Group Holding Ltd was 62.04%, occurring on May 4, 2023. Recovery took 156 trading sessions.
The current Credo Technology Group Holding Ltd drawdown is 2.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -62.04%May 2023 | 2mo 18d | 7mo 15d | 10mo 3dFeb 2023 - Dec 2023 |
2025 selloff2025 | -61.05%Apr 2025 | 2mo 11d | 2mo 15d | 4mo 26dJan 2025 - Jun 2025 |
2026 bear market2026 | -53.59%Mar 2026 | 3mo 26d | 23d | 4mo 19dDec 2025 - Apr 2026 |
Bear market2022 | -47.93%May 2022 | 2mo 11d | 8mo 18d | 10mo 29dMar 2022 - Jan 2023 |
2024 bear market2024 | -33.44%Sep 2024 | 14d | 1mo 1d | 1mo 15dAug 2024 - Oct 2024 |
Drawdown Indicators
| CRDO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -56.78% | -5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -9.10% | -44.49% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | -18.90% | -42.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.98% | 0.00% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -19.50% | -10.72% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.16% | 1.97% | +20.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Credo Technology Group Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Credo Technology Group Holding Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRDO, comparing it with other companies in the Communication Equipment industry. Currently, CRDO has a P/E ratio of 91.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRDO compared to other companies in the Communication Equipment industry. CRDO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRDO relative to other companies in the Communication Equipment industry. Currently, CRDO has a P/S ratio of 32.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRDO in comparison with other companies in the Communication Equipment industry. Currently, CRDO has a P/B value of 21.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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