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AGX vs. CRDO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGX and CRDO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AGX vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argan, Inc. (AGX) and Credo Technology Group Holding Ltd (CRDO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AGX:

3.06

CRDO:

2.21

Sortino Ratio

AGX:

3.46

CRDO:

2.70

Omega Ratio

AGX:

1.48

CRDO:

1.37

Calmar Ratio

AGX:

4.80

CRDO:

3.62

Martin Ratio

AGX:

13.55

CRDO:

8.65

Ulcer Index

AGX:

15.50%

CRDO:

25.53%

Daily Std Dev

AGX:

66.25%

CRDO:

102.30%

Max Drawdown

AGX:

-94.35%

CRDO:

-62.04%

Current Drawdown

AGX:

0.00%

CRDO:

-27.74%

Fundamentals

Market Cap

AGX:

$2.77B

CRDO:

$10.49B

EPS

AGX:

$6.16

CRDO:

$0.03

PE Ratio

AGX:

33.00

CRDO:

2.06K

PS Ratio

AGX:

3.17

CRDO:

32.03

PB Ratio

AGX:

7.64

CRDO:

16.97

Total Revenue (TTM)

AGX:

$716.50M

CRDO:

$266.75M

Gross Profit (TTM)

AGX:

$123.05M

CRDO:

$168.72M

EBITDA (TTM)

AGX:

$82.24M

CRDO:

$12.63M

Returns By Period

In the year-to-date period, AGX achieves a 49.05% return, which is significantly higher than CRDO's -8.08% return.


AGX

YTD

49.05%

1M

36.73%

6M

28.77%

1Y

191.65%

3Y*

76.04%

5Y*

43.38%

10Y*

21.74%

CRDO

YTD

-8.08%

1M

45.74%

6M

34.77%

1Y

209.36%

3Y*

83.92%

5Y*

N/A

10Y*

N/A

*Annualized

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Argan, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AGX vs. CRDO — Risk-Adjusted Performance Rank

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

AGX
The Risk-Adjusted Performance Rank of AGX is 9797
Overall Rank
The Sharpe Ratio Rank of AGX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AGX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AGX is 9797
Martin Ratio Rank

CRDO
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 9393
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.

AGX vs. CRDO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) 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.


The current AGX Sharpe Ratio is 3.06, which is higher than the CRDO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of AGX and CRDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

AGX vs. CRDO - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.70%, while CRDO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AGX
Argan, Inc.
0.70%0.93%2.24%2.71%1.94%2.81%2.49%1.98%2.22%1.42%2.16%2.08%
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AGX vs. CRDO - Drawdown Comparison

The maximum AGX drawdown since its inception was -94.35%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for AGX and CRDO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGX vs. CRDO - Volatility Comparison

The current volatility for Argan, Inc. (AGX) is 6.07%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 14.14%. This indicates that AGX 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.


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Financials

AGX vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between Argan, Inc. and Credo Technology Group Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
232.47M
135.00M
(AGX) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

AGX vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Argan, Inc. and Credo Technology Group Holding Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
20.5%
63.7%
(AGX) Gross Margin
(CRDO) Gross Margin
AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.

CRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a gross profit of 85.93M and revenue of 135.00M. Therefore, the gross margin over that period was 63.7%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.

CRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported an operating income of 26.19M and revenue of 135.00M, resulting in an operating margin of 19.4%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.

CRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a net income of 29.36M and revenue of 135.00M, resulting in a net margin of 21.8%.