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

Company Info

ISIN

KYG254571055

Sector

Technology

IPO Date

Jan 27, 2022

Highlights

Market Cap

$11.68B

EPS (TTM)

-$0.14

Total Revenue (TTM)

$245.59M

Gross Profit (TTM)

$151.92M

EBITDA (TTM)

-$24.53M

Year Range

$16.82 - $78.97

Target Price

$73.54

Short %

4.72%

Short Ratio

2.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRDO vs. ICHR CRDO vs. VOO CRDO vs. MU CRDO vs. AAPL CRDO vs. NVDA CRDO vs. ET CRDO vs. PLTR CRDO vs. PFE CRDO vs. CEG CRDO vs. FSELX
Popular comparisons:
CRDO vs. ICHR CRDO vs. VOO CRDO vs. MU CRDO vs. AAPL CRDO vs. NVDA CRDO vs. ET CRDO vs. PLTR CRDO vs. PFE CRDO vs. CEG 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
136.31%
7.20%
CRDO (Credo Technology Group Holding Ltd)
Benchmark (^GSPC)

Returns By Period

Credo Technology Group Holding Ltd had a return of 244.32% year-to-date (YTD) and 253.03% in the last 12 months.


CRDO

YTD

244.32%

1M

52.57%

6M

136.31%

1Y

253.03%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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
20245.34%5.02%-1.62%-15.67%45.89%22.52%-13.12%25.80%-11.77%22.40%29.87%244.32%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, CRDO is among the top 3% 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 9797
Overall Rank
The Sharpe Ratio Rank of CRDO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of CRDO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CRDO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CRDO is 9898
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.


Sharpe ratio
The chart of Sharpe ratio for CRDO, currently valued at 2.98, compared to the broader market-4.00-2.000.002.002.981.83
The chart of Sortino ratio for CRDO, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.003.792.46
The chart of Omega ratio for CRDO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.34
The chart of Calmar ratio for CRDO, currently valued at 7.34, compared to the broader market0.002.004.006.007.342.72
The chart of Martin ratio for CRDO, currently valued at 19.52, compared to the broader market0.0010.0020.0019.5211.89
CRDO
^GSPC

The current Credo Technology Group Holding Ltd Sharpe ratio is 2.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Credo Technology Group Holding Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
2.98
1.83
CRDO (Credo Technology Group Holding Ltd)
Benchmark (^GSPC)

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.22%
-3.66%
CRDO (Credo Technology Group Holding Ltd)
Benchmark (^GSPC)

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 13.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.04%Feb 15, 202355May 4, 2023156Dec 15, 2023211
-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
-27.28%Jul 17, 202414Aug 5, 202412Aug 21, 202426

Volatility

Volatility Chart

The current Credo Technology Group Holding Ltd volatility is 45.58%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
45.58%
3.62%
CRDO (Credo Technology Group Holding Ltd)
Benchmark (^GSPC)

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

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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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