AGX vs. CRDO
AGX (Argan, Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. AGX operates in Engineering & Construction (Industrials), while CRDO operates in Communication Equipment (Technology). Over the past 3 years, AGX returned 159.87%/yr vs 138.76%/yr for CRDO. At a 0.31 correlation, their price movements are largely independent.
Performance
AGX vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, AGX achieves a 120.50% return, which is significantly higher than CRDO's 51.16% return.
AGX
- 1D
- 0.45%
- 1M
- -4.25%
- YTD
- 120.50%
- 6M
- 93.85%
- 1Y
- 218.37%
- 3Y*
- 159.87%
- 5Y*
- 73.31%
- 10Y*
- 38.65%
CRDO
- 1D
- 1.35%
- 1M
- 12.36%
- YTD
- 51.16%
- 6M
- 20.22%
- 1Y
- 184.46%
- 3Y*
- 138.76%
- 5Y*
- —
- 10Y*
- —
AGX vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGX Argan, Inc. | 120.50% | 130.61% | 198.31% | 30.24% | -2.89% |
CRDO Credo Technology Group Holding Ltd | 51.16% | 114.09% | 245.20% | 46.28% | 14.25% |
Correlation
The correlation between AGX and CRDO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.31 |
Fundamentals
AGX:
$9.79B
CRDO:
$41.91B
AGX:
$11.38
CRDO:
$2.50
AGX:
60.56
CRDO:
87.15
AGX:
1.10
CRDO:
0.07
AGX:
9.37
CRDO:
30.83
AGX:
20.67
CRDO:
20.31
AGX:
$1.04B
CRDO:
$1.34B
AGX:
$217.93M
CRDO:
$908.35M
AGX:
$163.99M
CRDO:
$463.79M
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Return for Risk
AGX vs. CRDO — Risk / Return Rank
AGX
CRDO
AGX vs. CRDO - Risk-Adjusted Trends 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.
| AGX | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.31 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.81 | 3.46 | +5.34 |
| Martin ratioReturn relative to average drawdown | 23.24 | 8.36 | +14.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGX | CRDO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.95 | 2.19 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.19 | -1.13 |
Drawdowns
AGX vs. CRDO - Drawdown Comparison
The maximum AGX drawdown since its inception was -94.37%, 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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Drawdown Indicators
| AGX | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.37% | -62.04% | -32.33% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -53.59% | +28.63% |
Max Drawdown (3Y)Largest decline over 3 years | -43.75% | -61.05% | +17.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.61% | — | — |
Current DrawdownCurrent decline from peak | -6.95% | -7.85% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -48.36% | -19.48% | -28.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 22.17% | -12.73% |
Volatility
AGX vs. CRDO - Volatility Comparison
The current volatility for Argan, Inc. (AGX) is 14.69%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.14%. 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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Volatility by Period
| AGX | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 28.14% | -13.45% |
Volatility (6M)Calculated over the trailing 6-month period | 54.53% | 64.18% | -9.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.47% | 84.82% | -10.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.62% | 81.37% | -30.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.00% | 81.37% | -35.37% |
Dividends
AGX vs. CRDO - Dividend Comparison
AGX's dividend yield for the trailing twelve months is around 0.27%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.27% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
AGX vs. CRDO - Profitability Comparison
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a gross profit of 298.07M and revenue of 437.00M. Therefore, the gross margin over that period was 68.2%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported an operating income of 155.85M and revenue of 437.00M, resulting in an operating margin of 35.7%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credo Technology Group Holding Ltd reported a net income of 169.10M and revenue of 437.00M, resulting in a net margin of 38.7%.
Frequently Asked Questions
AGX and CRDO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.14%) compared to AGX (14.69%). In terms of maximum drawdown, AGX dropped -94.37% vs CRDO's -62.04%.
AGX currently has the higher Sharpe Ratio (2.95 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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