CRDO vs. INDV

Last updated Jun 13, 2026

CRDO (Credo Technology Group Holding Ltd) and INDV (Indivior PLC Ordinary Shares) are both stocks. CRDO operates in Semiconductors (Technology), while INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 3 years, CRDO returned 142.90%/yr vs 20.21%/yr for INDV. At a 0.10 correlation, their price movements are largely independent.

Performance

CRDO vs. INDV - Performance Comparison

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

Returns By Period

In the year-to-date period, CRDO achieves a 74.31% return, which is significantly higher than INDV's 7.25% return.

CRDO

• 1D: -5.27%
• 1M: 32.45%
• YTD: 74.31%
• 6M: 74.28%
• 1Y: 237.38%
• 3Y*: 142.90%
• 5Y*: —
• 10Y*: —

INDV

• 1D: 0.92%
• 1M: 0.34%
• YTD: 7.25%
• 6M: 8.21%
• 1Y: 176.24%
• 3Y*: 20.21%
• 5Y*: 76.40%
• 10Y*: 28.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRDO vs. INDV - 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%
INDV Indivior PLC Ordinary Shares	7.25%	188.66%	-18.60%	-29.79%	634.80%

Correlation

The correlation between CRDO and INDV is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022	0.10

Fundamentals

Market Cap CRDO : $48.33B INDV : $4.96B
EPS CRDO : $2.50 INDV : $1.98
PE Ratio CRDO : 100.50 INDV : 19.46
PEG Ratio CRDO : 0.09 INDV : 0.01
PS Ratio CRDO : 35.55 INDV : 3.80
Total Revenue (TTM) CRDO : $1.34B INDV : $1.29B
Gross Profit (TTM) CRDO : $908.35M INDV : $1.05B
EBITDA (TTM) CRDO : $463.79M INDV : $362.00M

Return for Risk

CRDO vs. INDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRDO

CRDO Risk / Return Rank: 90
CRDO Sharpe Ratio Rank: 95
CRDO Sortino Ratio Rank: 89
CRDO Omega Ratio Rank: 86
CRDO Calmar Ratio Rank: 91
CRDO Martin Ratio Rank: 89

INDV

INDV Risk / Return Rank: 98
INDV Sharpe Ratio Rank: 98
INDV Sortino Ratio Rank: 99
INDV Omega Ratio Rank: 98
INDV Calmar Ratio Rank: 97
INDV Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRDO vs. INDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Indivior PLC Ordinary Shares (INDV). 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	INDV	Difference
Sharpe ratio: Return per unit of total volatility	2.79	4.45	-1.66
Sortino ratio: Return per unit of downside risk	2.95	5.78	-2.84
Omega ratio: Gain probability vs. loss probability	1.35	1.68	-0.33
Calmar ratio: Return relative to maximum drawdown	4.46	8.30	-3.84
Martin ratio: Return relative to average drawdown	10.76	23.81	-13.05

CRDO vs. INDV - Sharpe Ratio Comparison

The current CRDO Sharpe Ratio is 2.79, which is lower than the INDV Sharpe Ratio of 4.45. The chart below compares the historical Sharpe Ratios of CRDO and INDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CRDO vs. INDV - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for CRDO and INDV.

Drawdown Indicators

	CRDO	INDV	Difference
Max Drawdown Largest peak-to-trough decline	-62.04%	-93.82%	+31.78%
Max Drawdown (1Y) Largest decline over 1 year	-53.59%	-21.37%	-32.22%
Max Drawdown (3Y) Largest decline over 3 years	-61.05%	-69.89%	+8.84%
Max Drawdown (5Y) Largest decline over 5 years	—	-69.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.82%	—
Current Drawdown Current decline from peak	-5.27%	-5.25%	-0.02%
Average Drawdown Average peak-to-trough decline	-19.38%	-38.11%	+18.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.17%	7.44%	+14.73%

Volatility

CRDO vs. INDV - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to Indivior PLC Ordinary Shares (INDV) at 10.63%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRDO	INDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.41%	10.63%	+17.78%
Volatility (6M) Calculated over the trailing 6-month period	65.16%	25.37%	+39.79%
Volatility (1Y) Calculated over the trailing 1-year period	85.70%	39.86%	+45.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.50%	186.71%	-105.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.50%	149.32%	-67.82%

Dividends

CRDO vs. INDV - Dividend Comparison

Neither CRDO nor INDV has paid dividends to shareholders.

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%
INDV Indivior PLC Ordinary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.68%	1.18%

Financials

CRDO vs. INDV - Profitability Comparison

The chart below illustrates the profitability comparison between Credo Technology Group Holding Ltd and Indivior PLC Ordinary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

INDV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.

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%.

INDV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.

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%.

INDV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.

Frequently Asked Questions

Can I hold both CRDO and INDV in my portfolio?

CRDO and INDV have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRDO or INDV?

CRDO has higher volatility (28.41%) compared to INDV (10.63%). In terms of maximum drawdown, CRDO dropped -62.04% vs INDV's -93.82%.

Which has better risk-adjusted returns?

INDV currently has the higher Sharpe Ratio (4.45 vs 2.79), 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.