Credo Technology Group Holding Ltd (CRDO)
Company Info
| ISIN | KYG254571055 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Jan 27, 2022 |
Highlights
| Market Cap | $7.71B |
|---|---|
| EPS (TTM) | -$0.16 |
| Total Revenue (TTM) | $173.55M |
| Gross Profit (TTM) | $102.17M |
| EBITDA (TTM) | -$15.39M |
| Year Range | $16.82 - $48.94 |
| Target Price | $38.91 |
| Short % | 4.24% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CRDO vs. ICHR, CRDO vs. VOO, CRDO vs. MU, CRDO vs. ET, CRDO vs. AAPL, CRDO vs. NVDA, CRDO vs. PFE, CRDO vs. CEG, CRDO vs. PLTR, CRDO vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Credo Technology Group Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Credo Technology Group Holding Ltd had a return of 115.20% year-to-date (YTD) and 140.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 115.20% | 24.72% |
| 1 month | 15.17% | 2.30% |
| 6 months | 119.37% | 12.31% |
| 1 year | 140.67% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.34% | 5.02% | -1.62% | -15.67% | 45.89% | 22.52% | -13.12% | 25.80% | -11.77% | 22.40% | 115.20% | ||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CRDO is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 12.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.04% | Feb 15, 2023 | 55 | May 4, 2023 | 156 | Dec 15, 2023 | 211 |
| -47.93% | Mar 1, 2022 | 51 | May 11, 2022 | 176 | Jan 24, 2023 | 227 |
| -33.44% | Aug 26, 2024 | 10 | Sep 9, 2024 | 23 | Oct 10, 2024 | 33 |
| -27.29% | Feb 23, 2024 | 40 | Apr 19, 2024 | 28 | May 30, 2024 | 68 |
| -27.28% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current Credo Technology Group Holding Ltd volatility is 19.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Credo Technology Group Holding Ltd.
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Income Statement
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