CRDO vs. BKV
CRDO (Credo Technology Group Holding Ltd) and BKV (BKV Corp) are both stocks. CRDO operates in Semiconductors (Technology), while BKV operates in Oil & Gas E&P (Energy). Over the past year, CRDO returned 217.89% vs 1.57% for BKV. At a 0.14 correlation, their price movements are largely independent.
Performance
CRDO vs. BKV - Performance Comparison
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Returns By Period
In the year-to-date period, CRDO achieves a 88.92% return, which is significantly higher than BKV's -9.58% return.
CRDO
- 1D
- 9.02%
- 1M
- 24.46%
- YTD
- 88.92%
- 6M
- 81.06%
- 1Y
- 217.89%
- 3Y*
- 147.04%
- 5Y*
- —
- 10Y*
- —
BKV
- 1D
- 1.74%
- 1M
- -13.22%
- YTD
- -9.58%
- 6M
- -8.16%
- 1Y
- 1.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDO vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 88.92% | 114.09% | 125.39% |
BKV BKV Corp | -9.58% | 14.17% | 28.19% |
Correlation
The correlation between CRDO and BKV is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.14 |
The correlation between CRDO and BKV shifts across timeframes, from -0.00 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CRDO:
$52.38B
BKV:
$2.51B
CRDO:
$2.50
BKV:
$3.24
CRDO:
108.92
BKV:
7.58
CRDO:
38.53
BKV:
2.07
CRDO:
25.38
BKV:
1.09
CRDO:
$1.34B
BKV:
$1.08B
CRDO:
$908.35M
BKV:
$693.49M
CRDO:
$463.79M
BKV:
$544.16M
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Return for Risk
CRDO vs. BKV — Risk / Return Rank
CRDO
BKV
CRDO vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and BKV Corp (BKV). 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 | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 0.04 | +4.05 |
| Martin ratioReturn relative to average drawdown | 9.86 | 0.10 | +9.76 |
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Drawdowns
CRDO vs. BKV - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for CRDO and BKV.
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Drawdown Indicators
| CRDO | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -39.98% | -22.06% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -24.97% | -28.62% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -23.66% | +23.66% |
Average DrawdownAverage peak-to-trough decline | -19.33% | -11.63% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.18% | 10.50% | +11.68% |
Volatility
CRDO vs. BKV - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 26.28% compared to BKV Corp (BKV) at 9.27%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.28% | 9.27% | +17.01% |
Volatility (6M)Calculated over the trailing 6-month period | 65.88% | 26.17% | +39.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.27% | 43.42% | +42.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.58% | 43.28% | +38.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.58% | 43.28% | +38.30% |
Dividends
CRDO vs. BKV - Dividend Comparison
Neither CRDO nor BKV has paid dividends to shareholders.
Financials
CRDO vs. BKV - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and BKV Corp. 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
CRDO vs. BKV - Profitability Comparison
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%.
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.
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%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
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%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
Frequently Asked Questions
CRDO and BKV have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (26.28%) compared to BKV (9.27%). In terms of maximum drawdown, CRDO dropped -62.04% vs BKV's -39.98%.
CRDO currently has the higher Sharpe Ratio (2.55 vs 0.02), 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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