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

Correlation

The correlation between CRDO and ICHR is 0.51, 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.


-0.50.00.51.00.5

Performance

CRDO vs. ICHR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
143.87%
-18.30%
CRDO
ICHR

Key characteristics

Sharpe Ratio

CRDO:

2.98

ICHR:

-0.13

Sortino Ratio

CRDO:

3.79

ICHR:

0.16

Omega Ratio

CRDO:

1.47

ICHR:

1.02

Calmar Ratio

CRDO:

7.34

ICHR:

-0.12

Martin Ratio

CRDO:

19.52

ICHR:

-0.29

Ulcer Index

CRDO:

12.58%

ICHR:

23.69%

Daily Std Dev

CRDO:

82.54%

ICHR:

50.34%

Max Drawdown

CRDO:

-62.04%

ICHR:

-65.12%

Current Drawdown

CRDO:

-13.22%

ICHR:

-51.88%

Fundamentals

Market Cap

CRDO:

$11.68B

ICHR:

$1.07B

EPS

CRDO:

-$0.14

ICHR:

-$0.92

Total Revenue (TTM)

CRDO:

$245.59M

ICHR:

$819.23M

Gross Profit (TTM)

CRDO:

$151.92M

ICHR:

$92.46M

EBITDA (TTM)

CRDO:

-$24.53M

ICHR:

$16.20M

Returns By Period

In the year-to-date period, CRDO achieves a 244.32% return, which is significantly higher than ICHR's -11.03% return.


CRDO

YTD

244.32%

1M

52.57%

6M

136.31%

1Y

253.03%

5Y*

N/A

10Y*

N/A

ICHR

YTD

-11.03%

1M

-1.64%

6M

-19.11%

1Y

-4.35%

5Y*

-2.46%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CRDO, currently valued at 2.98, compared to the broader market-4.00-2.000.002.002.98-0.13
The chart of Sortino ratio for CRDO, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.003.790.16
The chart of Omega ratio for CRDO, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.02
The chart of Calmar ratio for CRDO, currently valued at 7.34, compared to the broader market0.002.004.006.007.34-0.17
The chart of Martin ratio for CRDO, currently valued at 19.52, compared to the broader market0.0010.0020.0019.52-0.29
CRDO
ICHR

The current CRDO Sharpe Ratio is 2.98, which is higher than the ICHR Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of CRDO and ICHR, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.98
-0.13
CRDO
ICHR

Dividends

CRDO vs. ICHR - Dividend Comparison

Neither CRDO nor ICHR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.22%
-34.21%
CRDO
ICHR

Volatility

CRDO vs. ICHR - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 45.58% compared to Ichor Holdings, Ltd. (ICHR) at 15.15%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
45.58%
15.15%
CRDO
ICHR

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.


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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