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

Correlation

The correlation between AGX and CRDO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
131.83%
195.27%
AGX
CRDO

Key characteristics

Sharpe Ratio

AGX:

5.59

CRDO:

3.42

Sortino Ratio

AGX:

6.19

CRDO:

4.03

Omega Ratio

AGX:

1.83

CRDO:

1.51

Calmar Ratio

AGX:

9.47

CRDO:

8.46

Martin Ratio

AGX:

57.72

CRDO:

22.33

Ulcer Index

AGX:

5.08%

CRDO:

12.67%

Daily Std Dev

AGX:

52.41%

CRDO:

82.77%

Max Drawdown

AGX:

-94.35%

CRDO:

-62.04%

Current Drawdown

AGX:

-5.63%

CRDO:

-1.54%

Fundamentals

Market Cap

AGX:

$2.37B

CRDO:

$14.08B

EPS

AGX:

$4.79

CRDO:

-$0.14

Total Revenue (TTM)

AGX:

$806.26M

CRDO:

$245.59M

Gross Profit (TTM)

AGX:

$116.04M

CRDO:

$151.92M

EBITDA (TTM)

AGX:

$68.98M

CRDO:

-$24.53M

Returns By Period

In the year-to-date period, AGX achieves a 27.64% return, which is significantly higher than CRDO's 25.25% return.


AGX

YTD

27.64%

1M

21.84%

6M

131.83%

1Y

305.02%

5Y*

36.82%

10Y*

21.32%

CRDO

YTD

25.25%

1M

18.20%

6M

195.26%

1Y

287.03%

5Y*

N/A

10Y*

N/A

*Annualized

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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 9999
Overall Rank
The Sharpe Ratio Rank of AGX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AGX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AGX is 100100
Martin Ratio Rank

CRDO
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 9595
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 5.59, compared to the broader market-2.000.002.004.005.593.42
The chart of Sortino ratio for AGX, currently valued at 6.19, compared to the broader market-4.00-2.000.002.004.006.006.194.03
The chart of Omega ratio for AGX, currently valued at 1.83, compared to the broader market0.501.001.502.001.831.51
The chart of Calmar ratio for AGX, currently valued at 19.83, compared to the broader market0.002.004.006.0019.838.46
The chart of Martin ratio for AGX, currently valued at 57.72, compared to the broader market0.0010.0020.0030.0057.7222.33
AGX
CRDO

The current AGX Sharpe Ratio is 5.59, which is higher than the CRDO Sharpe Ratio of 3.42. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.59
3.42
AGX
CRDO

Dividends

AGX vs. CRDO - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.56%, while CRDO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AGX
Argan, Inc.
0.56%0.93%2.24%2.71%1.94%4.50%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.63%
-1.54%
AGX
CRDO

Volatility

AGX vs. CRDO - Volatility Comparison

The current volatility for Argan, Inc. (AGX) is 14.90%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 17.01%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
14.90%
17.01%
AGX
CRDO

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


Values in USD except per share items
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Disclaimer

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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