Credo Technology Group Holding Ltd (CRDO)
Company Info
Highlights
$8.27B
$0.03
1,623.00
$266.75M
$168.72M
$12.63M
$17.17 - $86.69
$66.55
6.42%
1.89
Share Price Chart
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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 (CRDO) returned -23.54% year-to-date (YTD) and 196.88% over the past 12 months.
CRDO
-23.54%
45.58%
9.29%
196.88%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.18% | -21.19% | -27.22% | 7.20% | 19.37% | -23.54% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, CRDO is among the top 7% 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.
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 39.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.04% | Feb 15, 2023 | 55 | May 4, 2023 | 156 | Dec 15, 2023 | 211 |
| -61.05% | Jan 23, 2025 | 51 | Apr 4, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Credo Technology Group Holding Ltd volatility is 29.11%, 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
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.
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.
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 1,623.0. 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 25.0. 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 13.3. 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
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