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Credo Technology Group Holding Ltd (CRDO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG254571055

IPO Date

Jan 27, 2022

Highlights

Market Cap

$10.81B

EPS (TTM)

$0.03

PE Ratio

2,090.33

Total Revenue (TTM)

$266.75M

Gross Profit (TTM)

$168.72M

EBITDA (TTM)

$12.63M

Year Range

$22.50 - $86.69

Target Price

$66.55

Short %

7.17%

Short Ratio

2.34

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Credo Technology Group Holding Ltd (CRDO) returned -5.03% year-to-date (YTD) and 215.68% over the past 12 months.


CRDO

YTD

-5.03%

1M

47.72%

6M

39.64%

1Y

215.68%

3Y*

82.45%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRDO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.18%-21.19%-27.22%7.20%48.27%-5.03%
20245.34%5.02%-1.62%-15.67%45.89%22.52%-13.12%25.80%-11.77%22.40%29.87%37.28%245.20%
202330.20%-38.78%-11.22%-13.91%65.47%29.21%-2.13%-3.01%-7.35%-6.75%25.95%8.71%46.28%
20224.03%39.44%-9.88%-27.51%-7.34%14.17%37.41%-14.08%-20.23%24.91%1.38%-4.45%14.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, CRDO is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRDO is 9494
Overall Rank
The Sharpe Ratio Rank of CRDO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CRDO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRDO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CRDO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Credo Technology Group Holding Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.14
  • All Time: 0.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Credo Technology Group Holding Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Credo Technology Group Holding Ltd doesn't pay dividends

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 25.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.04%Feb 15, 202355May 4, 2023156Dec 15, 2023211
-61.05%Jan 23, 202551Apr 4, 2025
-47.93%Mar 1, 202251May 11, 2022176Jan 24, 2023227
-33.44%Aug 26, 202410Sep 9, 202423Oct 10, 202433
-27.29%Feb 23, 202440Apr 19, 202428May 30, 202468
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Credo Technology Group Holding Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.5% positive surprise.


-0.20-0.100.000.100.20October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.25
0.18
Actual
Estimate

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 2,090.3. 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.

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 33.0. 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 17.2. 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

Values in undefined except per share items