CRDO vs. 009540.KS
CRDO (Credo Technology Group Holding Ltd) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. CRDO operates in Semiconductors (Technology), while 009540.KS operates in Aerospace & Defense (Industrials). Over the past 3 years, CRDO returned 142.90%/yr vs 49.58%/yr for 009540.KS. At a 0.12 correlation, their price movements are largely independent.
Performance
CRDO vs. 009540.KS - Performance Comparison
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Different Trading Currencies
CRDO is traded in USD, while 009540.KS is traded in KRW. To make them comparable, the 009540.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRDO achieves a 74.31% return, which is significantly higher than 009540.KS's -5.47% return.
CRDO
- 1D
- -5.27%
- 1M
- 32.45%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 237.38%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
009540.KS
- 1D
- 6.32%
- 1M
- -15.13%
- YTD
- -5.47%
- 6M
- -12.25%
- 1Y
- 7.76%
- 3Y*
- 49.58%
- 5Y*
- 17.06%
- 10Y*
- 9.35%
CRDO vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 74.31% | 114.09% | 245.20% | 46.28% | 10.00% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -5.47% | 88.41% | 65.35% | 67.10% | -16.72% |
Correlation
The correlation between CRDO and 009540.KS is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.12 |
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Return for Risk
CRDO vs. 009540.KS — Risk / Return Rank
CRDO
009540.KS
CRDO vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS). 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.
| CRDO | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.07 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 0.27 | +4.19 |
| Martin ratioReturn relative to average drawdown | 10.76 | 0.60 | +10.16 |
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Drawdowns
CRDO vs. 009540.KS - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum 009540.KS drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for CRDO and 009540.KS.
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Drawdown Indicators
| CRDO | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -92.31% | +30.27% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -30.10% | -23.49% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | -34.49% | -26.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -5.27% | -56.54% | +51.27% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -70.05% | +50.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 13.26% | +8.91% |
Volatility
CRDO vs. 009540.KS - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) at 17.80%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than 009540.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 17.80% | +10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 65.16% | 39.05% | +26.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.70% | 51.20% | +34.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.50% | 43.91% | +37.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.50% | 49.67% | +31.83% |
Dividends
CRDO vs. 009540.KS - Dividend Comparison
CRDO has not paid dividends to shareholders, while 009540.KS's dividend yield for the trailing twelve months is around 3.09%.
| 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
CRDO vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Korea Shipbuilding & Offshore Engineering Co 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
Frequently Asked Questions
CRDO and 009540.KS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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