CRDO vs. ICHR
Compare and contrast key facts about Credo Technology Group Holding Ltd (CRDO) and Ichor Holdings, Ltd. (ICHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDO or ICHR.
Key characteristics
| CRDO | ICHR | |
|---|---|---|
| YTD Return | 115.20% | -5.35% |
| 1Y Return | 140.67% | 22.94% |
| Sharpe Ratio | 2.23 | 0.51 |
| Sortino Ratio | 2.81 | 1.06 |
| Omega Ratio | 1.36 | 1.13 |
| Calmar Ratio | 4.29 | 0.43 |
| Martin Ratio | 11.60 | 1.15 |
| Ulcer Index | 12.38% | 21.99% |
| Daily Std Dev | 64.40% | 49.84% |
| Max Drawdown | -62.04% | -65.12% |
| Current Drawdown | -12.71% | -48.81% |
Fundamentals
| CRDO | ICHR | |
|---|---|---|
| Market Cap | $7.71B | $1.10B |
| EPS | -$0.16 | -$0.92 |
| Total Revenue (TTM) | $173.55M | $819.23M |
| Gross Profit (TTM) | $102.17M | $96.69M |
| EBITDA (TTM) | -$15.39M | -$14.93M |
Correlation
The correlation between CRDO and ICHR is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRDO vs. ICHR - Performance Comparison
In the year-to-date period, CRDO achieves a 115.20% return, which is significantly higher than ICHR's -5.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRDO vs. ICHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Ichor Holdings, Ltd. (ICHR). 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.
Dividends
CRDO vs. ICHR - Dividend Comparison
Neither CRDO nor ICHR has paid dividends to shareholders.
Drawdowns
CRDO vs. ICHR - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, roughly equal to the maximum ICHR drawdown of -65.12%. Use the drawdown chart below to compare losses from any high point for CRDO and ICHR. For additional features, visit the drawdowns tool.
Volatility
CRDO vs. ICHR - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 19.42% compared to Ichor Holdings, Ltd. (ICHR) at 17.54%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than ICHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRDO vs. ICHR - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Ichor Holdings, 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