CRDO vs. DOL.TO
CRDO (Credo Technology Group Holding Ltd) and DOL.TO (Dollarama Inc.) are both stocks. CRDO operates in Semiconductors (Technology), while DOL.TO operates in Discount Stores (Consumer Defensive). Over the past 3 years, CRDO returned 142.90%/yr vs 29.53%/yr for DOL.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
CRDO vs. DOL.TO - Performance Comparison
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Different Trading Currencies
CRDO is traded in USD, while DOL.TO is traded in CAD. To make them comparable, the DOL.TO 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 DOL.TO's -8.76% return.
CRDO
- 1D
- -5.27%
- 1M
- 32.45%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 237.38%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
DOL.TO
- 1D
- -2.74%
- 1M
- 9.37%
- YTD
- -8.76%
- 6M
- -6.90%
- 1Y
- -3.58%
- 3Y*
- 29.53%
- 5Y*
- 24.61%
- 10Y*
- 19.56%
CRDO vs. DOL.TO - 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% |
DOL.TO Dollarama Inc. | -8.76% | 53.61% | 35.84% | 23.91% | 20.27% |
Correlation
The correlation between CRDO and DOL.TO is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.10 |
Fundamentals
CRDO:
$48.33B
DOL.TO:
CA$52.20B
CRDO:
$2.50
DOL.TO:
CA$4.86
CRDO:
100.50
DOL.TO:
39.32
CRDO:
0.09
DOL.TO:
1.83
CRDO:
35.55
DOL.TO:
6.94
CRDO:
23.42
DOL.TO:
38.10
CRDO:
$1.34B
DOL.TO:
CA$7.58B
CRDO:
$908.35M
DOL.TO:
CA$3.09B
CRDO:
$463.79M
DOL.TO:
CA$2.23B
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Return for Risk
CRDO vs. DOL.TO — Risk / Return Rank
CRDO
DOL.TO
CRDO vs. DOL.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Dollarama Inc. (DOL.TO). 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 | DOL.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.94 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.99 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | -0.18 | +4.64 |
| Martin ratioReturn relative to average drawdown | 10.76 | -0.40 | +11.16 |
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Drawdowns
CRDO vs. DOL.TO - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, which is greater than DOL.TO's maximum drawdown of -49.54%. Use the drawdown chart below to compare losses from any high point for CRDO and DOL.TO.
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Drawdown Indicators
| CRDO | DOL.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -49.54% | -12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -19.95% | -33.64% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | -19.95% | -41.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.54% | — |
Current DrawdownCurrent decline from peak | -5.27% | -9.16% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -7.89% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 8.98% | +13.19% |
Volatility
CRDO vs. DOL.TO - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to Dollarama Inc. (DOL.TO) at 11.28%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than DOL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | DOL.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 11.28% | +17.13% |
Volatility (6M)Calculated over the trailing 6-month period | 65.16% | 20.51% | +44.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.70% | 23.53% | +62.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.50% | 22.79% | +58.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.50% | 25.33% | +56.17% |
Dividends
CRDO vs. DOL.TO - Dividend Comparison
CRDO has not paid dividends to shareholders, while DOL.TO's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DOL.TO Dollarama Inc. | 0.23% | 0.20% | 0.25% | 0.28% | 0.27% | 0.31% | 0.34% | 0.39% | 0.95% | 0.82% | 1.19% | 1.31% |
Financials
CRDO vs. DOL.TO - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Dollarama 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.
Total Revenue: Total amount of money received from sales and other business activities
CRDO vs. DOL.TO - 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%.
DOL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a gross profit of 686.75M and revenue of 1.85B. Therefore, the gross margin over that period was 37.2%.
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%.
DOL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported an operating income of 382.72M and revenue of 1.85B, resulting in an operating margin of 20.7%.
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%.
DOL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollarama Inc. reported a net income of 302.27M and revenue of 1.85B, resulting in a net margin of 16.4%.
Frequently Asked Questions
CRDO and DOL.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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