009540.KS vs. CRDO

Last updated Jun 13, 2026

009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) and CRDO (Credo Technology Group Holding Ltd) are both stocks. 009540.KS operates in Aerospace & Defense (Industrials), while CRDO operates in Semiconductors (Technology). Over the past 3 years, 009540.KS returned 58.88%/yr vs 158.01%/yr for CRDO. At a 0.08 correlation, their price movements are largely independent.

Performance

009540.KS vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and Credo Technology Group Holding Ltd (CRDO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

009540.KS is traded in KRW, while CRDO is traded in USD. To make them comparable, the CRDO values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 009540.KS achieves a -0.27% return, which is significantly lower than CRDO's 83.67% return.

009540.KS

• 1D: 5.99%
• 1M: -13.57%
• YTD: -0.27%
• 6M: -9.70%
• 1Y: 20.27%
• 3Y*: 58.88%
• 5Y*: 24.52%
• 10Y*: 12.18%

CRDO

• 1D: -5.15%
• 1M: 34.99%
• YTD: 83.67%
• 6M: 79.40%
• 1Y: 276.63%
• 3Y*: 158.01%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

009540.KS vs. CRDO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd	-0.27%	84.32%	88.59%	71.00%	-12.50%
CRDO Credo Technology Group Holding Ltd	83.67%	109.17%	293.57%	50.45%	14.84%

Correlation

The correlation between 009540.KS and CRDO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022	0.08

Return for Risk

009540.KS vs. CRDO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

009540.KS

009540.KS Risk / Return Rank: 57
009540.KS Sharpe Ratio Rank: 57
009540.KS Sortino Ratio Rank: 53
009540.KS Omega Ratio Rank: 53
009540.KS Calmar Ratio Rank: 60
009540.KS Martin Ratio Rank: 61

CRDO

CRDO Risk / Return Rank: 90
CRDO Sharpe Ratio Rank: 95
CRDO Sortino Ratio Rank: 89
CRDO Omega Ratio Rank: 86
CRDO Calmar Ratio Rank: 91
CRDO Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

009540.KS vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) and Credo Technology Group Holding Ltd (CRDO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	009540.KS	CRDO	Difference
Sharpe ratio: Return per unit of total volatility	0.41	3.29	-2.88
Sortino ratio: Return per unit of downside risk	0.91	3.24	-2.33
Omega ratio: Gain probability vs. loss probability	1.11	1.38	-0.27
Calmar ratio: Return relative to maximum drawdown	0.78	5.36	-4.58
Martin ratio: Return relative to average drawdown	1.80	12.73	-10.93

009540.KS vs. CRDO - Sharpe Ratio Comparison

The current 009540.KS Sharpe Ratio is 0.41, which is lower than the CRDO Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of 009540.KS and CRDO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

009540.KS vs. CRDO - Drawdown Comparison

The maximum 009540.KS drawdown since its inception was -89.71%, which is greater than CRDO's maximum drawdown of -60.50%. Use the drawdown chart below to compare losses from any high point for 009540.KS and CRDO.

Drawdown Indicators

	009540.KS	CRDO	Difference
Max Drawdown Largest peak-to-trough decline	-89.71%	-60.50%	-29.21%
Max Drawdown (1Y) Largest decline over 1 year	-26.83%	-51.99%	+25.16%
Max Drawdown (3Y) Largest decline over 3 years	-30.22%	-60.39%	+30.17%
Max Drawdown (5Y) Largest decline over 5 years	-49.96%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.69%	—	—
Current Drawdown Current decline from peak	-34.98%	-5.15%	-29.83%
Average Drawdown Average peak-to-trough decline	-60.78%	-17.91%	-42.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.50%	21.84%	-10.34%

Volatility

009540.KS vs. CRDO - Volatility Comparison

The current volatility for Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) is 17.69%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.17%. This indicates that 009540.KS experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	009540.KS	CRDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.69%	28.17%	-10.48%
Volatility (6M) Calculated over the trailing 6-month period	40.05%	64.43%	-24.38%
Volatility (1Y) Calculated over the trailing 1-year period	51.39%	84.63%	-33.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.33%	80.45%	-38.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.97%	80.45%	-32.48%

Dividends

009540.KS vs. CRDO - Dividend Comparison

009540.KS's dividend yield for the trailing twelve months is around 3.09%, while CRDO has not paid dividends to shareholders.

Position	TTM	2025
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd	3.09%	2.04%
CRDO Credo Technology Group Holding Ltd	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both 009540.KS and CRDO in my portfolio?

009540.KS and CRDO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.