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ANIP vs. CRDO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANIP vs. CRDO - Performance Comparison

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

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ANIP vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ANIP
ANI Pharmaceuticals, Inc.
-3.78%42.80%0.25%37.06%-0.54%
CRDO
Credo Technology Group Holding Ltd
-33.34%114.09%245.20%46.28%14.25%

Fundamentals

Market Cap

ANIP:

$1.61B

CRDO:

$17.90B

EPS

ANIP:

$3.75

CRDO:

$1.84

PE Ratio

ANIP:

20.24

CRDO:

52.14

PEG Ratio

ANIP:

0.14

CRDO:

0.03

PS Ratio

ANIP:

1.80

CRDO:

16.59

PB Ratio

ANIP:

2.98

CRDO:

9.68

Total Revenue (TTM)

ANIP:

$883.37M

CRDO:

$1.07B

Gross Profit (TTM)

ANIP:

$610.19M

CRDO:

$724.47M

EBITDA (TTM)

ANIP:

$225.70M

CRDO:

$340.31M

Returns By Period

In the year-to-date period, ANIP achieves a -3.78% return, which is significantly higher than CRDO's -33.34% return.


ANIP

1D
-1.22%
1M
0.98%
YTD
-3.78%
6M
-15.76%
1Y
11.67%
3Y*
24.12%
5Y*
17.42%
10Y*
8.39%

CRDO

1D
2.18%
1M
-16.02%
YTD
-33.34%
6M
-33.81%
1Y
129.91%
3Y*
116.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANIP vs. CRDO — Risk / Return Rank

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

ANIP
ANIP Risk / Return Rank: 5050
Overall Rank
ANIP Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ANIP Sortino Ratio Rank: 4949
Sortino Ratio Rank
ANIP Omega Ratio Rank: 4747
Omega Ratio Rank
ANIP Calmar Ratio Rank: 5252
Calmar Ratio Rank
ANIP Martin Ratio Rank: 5151
Martin Ratio Rank

CRDO
CRDO Risk / Return Rank: 8181
Overall Rank
CRDO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CRDO Sortino Ratio Rank: 8181
Sortino Ratio Rank
CRDO Omega Ratio Rank: 7777
Omega Ratio Rank
CRDO Calmar Ratio Rank: 8282
Calmar Ratio Rank
CRDO Martin Ratio Rank: 8181
Martin Ratio Rank
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.

ANIP vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) 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.


ANIPCRDODifference

Sharpe ratio

Return per unit of total volatility

0.32

1.56

-1.24

Sortino ratio

Return per unit of downside risk

0.80

2.18

-1.38

Omega ratio

Gain probability vs. loss probability

1.10

1.27

-0.17

Calmar ratio

Return relative to maximum drawdown

0.47

2.59

-2.12

Martin ratio

Return relative to average drawdown

0.94

6.61

-5.67

ANIP vs. CRDO - Sharpe Ratio Comparison

The current ANIP Sharpe Ratio is 0.32, which is lower than the CRDO Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of ANIP 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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Sharpe Ratios by Period


ANIPCRDODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

1.56

-1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.82

-0.88

Correlation

The correlation between ANIP and CRDO is 0.20, 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.


Dividends

ANIP vs. CRDO - Dividend Comparison

Neither ANIP nor CRDO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ANIP vs. CRDO - Drawdown Comparison

The maximum ANIP drawdown since its inception was -98.81%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for ANIP and CRDO.


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Drawdown Indicators


ANIPCRDODifference

Max Drawdown

Largest peak-to-trough decline

-98.81%

-62.04%

-36.77%

Max Drawdown (1Y)

Largest decline over 1 year

-28.66%

-53.59%

+24.93%

Max Drawdown (5Y)

Largest decline over 5 years

-59.38%

Max Drawdown (10Y)

Largest decline over 10 years

-72.96%

Current Drawdown

Current decline from peak

-83.12%

-49.30%

-33.82%

Average Drawdown

Average peak-to-trough decline

-79.38%

-19.76%

-59.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.29%

21.00%

-6.71%

Volatility

ANIP vs. CRDO - Volatility Comparison

The current volatility for ANI Pharmaceuticals, Inc. (ANIP) is 9.46%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 26.22%. This indicates that ANIP 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


ANIPCRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.46%

26.22%

-16.76%

Volatility (6M)

Calculated over the trailing 6-month period

22.61%

63.19%

-40.58%

Volatility (1Y)

Calculated over the trailing 1-year period

36.90%

83.94%

-47.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.03%

80.30%

-33.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.61%

80.30%

-31.69%

Financials

ANIP vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between ANI Pharmaceuticals, 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
247.06M
407.01M
(ANIP) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

ANIP vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between ANI Pharmaceuticals, 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
96.2%
68.5%
Portfolio components
ANIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ANI Pharmaceuticals, Inc. reported a gross profit of 237.56M and revenue of 247.06M. Therefore, the gross margin over that period was 96.2%.

CRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a gross profit of 278.87M and revenue of 407.01M. Therefore, the gross margin over that period was 68.5%.

ANIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ANI Pharmaceuticals, Inc. reported an operating income of 48.18M and revenue of 247.06M, resulting in an operating margin of 19.5%.

CRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported an operating income of 149.62M and revenue of 407.01M, resulting in an operating margin of 36.8%.

ANIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ANI Pharmaceuticals, Inc. reported a net income of 29.97M and revenue of 247.06M, resulting in a net margin of 12.1%.

CRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a net income of 157.14M and revenue of 407.01M, resulting in a net margin of 38.6%.