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.
Correlation
The correlation between CRDO and ICHR is 0.55, 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
Key characteristics
CRDO:
1.95
ICHR:
-0.80
CRDO:
2.58
ICHR:
-1.19
CRDO:
1.36
ICHR:
0.84
CRDO:
3.24
ICHR:
-0.77
CRDO:
8.01
ICHR:
-1.86
CRDO:
24.70%
ICHR:
30.90%
CRDO:
101.84%
ICHR:
70.10%
CRDO:
-62.04%
ICHR:
-74.27%
CRDO:
-39.89%
ICHR:
-73.11%
Fundamentals
CRDO:
$8.27B
ICHR:
$710.91M
CRDO:
$0.03
ICHR:
-$0.64
CRDO:
25.05
ICHR:
0.84
CRDO:
13.26
ICHR:
1.02
CRDO:
$266.75M
ICHR:
$892.12M
CRDO:
$168.72M
ICHR:
$106.78M
CRDO:
$12.63M
ICHR:
$17.21M
Returns By Period
In the year-to-date period, CRDO achieves a -23.54% return, which is significantly higher than ICHR's -48.11% return.
CRDO
-23.54%
45.58%
9.29%
196.88%
N/A
N/A
ICHR
-48.11%
0.30%
-50.58%
-55.84%
-6.43%
N/A
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. ICHR — Risk-Adjusted Performance Rank
CRDO
ICHR
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%, smaller than the maximum ICHR drawdown of -74.27%. 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
The current volatility for Credo Technology Group Holding Ltd (CRDO) is 29.11%, while Ichor Holdings, Ltd. (ICHR) has a volatility of 41.96%. This indicates that CRDO experiences smaller price fluctuations and is considered to be less risky 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
CRDO vs. ICHR - Profitability Comparison
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a gross profit of 85.93M and revenue of 135.00M. Therefore, the gross margin over that period was 63.7%.
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported a gross profit of 28.52M and revenue of 244.47M. Therefore, the gross margin over that period was 11.7%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported an operating income of 26.19M and revenue of 135.00M, resulting in an operating margin of 19.4%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported an operating income of -1.17M and revenue of 244.47M, resulting in an operating margin of -0.5%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a net income of 29.36M and revenue of 135.00M, resulting in a net margin of 21.8%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported a net income of -4.56M and revenue of 244.47M, resulting in a net margin of -1.9%.