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

Correlation

The correlation between CRDO and AAPL is 0.39, 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.


-0.50.00.51.00.4

Performance

CRDO vs. AAPL - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
105.11%
-0.43%
CRDO
AAPL

Key characteristics

Sharpe Ratio

CRDO:

3.03

AAPL:

1.17

Sortino Ratio

CRDO:

3.79

AAPL:

1.76

Omega Ratio

CRDO:

1.47

AAPL:

1.22

Calmar Ratio

CRDO:

7.49

AAPL:

1.58

Martin Ratio

CRDO:

19.76

AAPL:

4.09

Ulcer Index

CRDO:

12.68%

AAPL:

6.43%

Daily Std Dev

CRDO:

82.64%

AAPL:

22.62%

Max Drawdown

CRDO:

-62.04%

AAPL:

-81.80%

Current Drawdown

CRDO:

-10.17%

AAPL:

-9.94%

Fundamentals

Market Cap

CRDO:

$11.60B

AAPL:

$3.51T

EPS

CRDO:

-$0.14

AAPL:

$6.07

Total Revenue (TTM)

CRDO:

$245.59M

AAPL:

$271.46B

Gross Profit (TTM)

CRDO:

$151.92M

AAPL:

$125.83B

EBITDA (TTM)

CRDO:

-$24.53M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, CRDO achieves a 3.24% return, which is significantly higher than AAPL's -6.84% return.


CRDO

YTD

3.24%

1M

-8.64%

6M

105.11%

1Y

267.14%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-6.84%

1M

-5.98%

6M

-0.43%

1Y

26.09%

5Y*

25.12%

10Y*

25.83%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRDO vs. AAPL — Risk-Adjusted Performance Rank

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

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

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8080
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.

CRDO vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Apple Inc (AAPL). 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 CRDO, currently valued at 3.03, compared to the broader market-2.000.002.003.031.17
The chart of Sortino ratio for CRDO, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.003.791.76
The chart of Omega ratio for CRDO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.22
The chart of Calmar ratio for CRDO, currently valued at 7.49, compared to the broader market0.002.004.006.007.491.58
The chart of Martin ratio for CRDO, currently valued at 19.76, compared to the broader market0.0010.0020.0019.764.09
CRDO
AAPL

The current CRDO Sharpe Ratio is 3.03, which is higher than the AAPL Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of CRDO and AAPL, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
3.03
1.17
CRDO
AAPL

Dividends

CRDO vs. AAPL - Dividend Comparison

CRDO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.42%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

CRDO vs. AAPL - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CRDO and AAPL. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.17%
-9.94%
CRDO
AAPL

Volatility

CRDO vs. AAPL - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 20.74% compared to Apple Inc (AAPL) at 5.76%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
20.74%
5.76%
CRDO
AAPL

Financials

CRDO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Apple Inc. 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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