CRDO vs. NSSC
CRDO (Credo Technology Group Holding Ltd) and NSSC (Napco Security Technologies, Inc.) are both stocks. CRDO operates in Communication Equipment (Technology), while NSSC operates in Security & Protection Services (Industrials). Over the past 3 years, CRDO returned 138.04%/yr vs -1.47%/yr for NSSC. At a 0.32 correlation, their price movements are largely independent.
Performance
CRDO vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, CRDO achieves a 54.47% return, which is significantly higher than NSSC's -15.75% return.
CRDO
- 1D
- 7.43%
- 1M
- 17.91%
- YTD
- 54.47%
- 6M
- 24.21%
- 1Y
- 204.65%
- 3Y*
- 138.04%
- 5Y*
- —
- 10Y*
- —
NSSC
- 1D
- 0.14%
- 1M
- -14.23%
- YTD
- -15.75%
- 6M
- -16.27%
- 1Y
- 23.24%
- 3Y*
- -1.47%
- 5Y*
- 16.00%
- 10Y*
- 27.28%
CRDO vs. NSSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 54.47% | 114.09% | 245.20% | 46.28% | 14.25% |
NSSC Napco Security Technologies, Inc. | -15.75% | 19.22% | 4.97% | 25.59% | 42.53% |
Correlation
The correlation between CRDO and NSSC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.32 |
Fundamentals
CRDO:
$42.83B
NSSC:
$1.25B
CRDO:
$2.50
NSSC:
$1.03
CRDO:
89.06
NSSC:
34.13
CRDO:
0.08
NSSC:
1.23
CRDO:
31.50
NSSC:
6.38
CRDO:
20.75
NSSC:
7.03
CRDO:
$1.34B
NSSC:
$197.23M
CRDO:
$908.35M
NSSC:
$112.37M
CRDO:
$463.79M
NSSC:
$42.52M
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Return for Risk
CRDO vs. NSSC — Risk / Return Rank
CRDO
NSSC
CRDO vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Napco Security Technologies, Inc. (NSSC). 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.
| CRDO | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.14 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 0.91 | +2.94 |
| Martin ratioReturn relative to average drawdown | 9.27 | 2.57 | +6.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRDO | NSSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 0.55 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.20 | +0.99 |
Drawdowns
CRDO vs. NSSC - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for CRDO and NSSC.
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Drawdown Indicators
| CRDO | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -93.20% | +31.16% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -25.72% | -27.87% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | -65.43% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.43% | — |
Current DrawdownCurrent decline from peak | -5.83% | -38.00% | +32.17% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -38.20% | +18.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 9.05% | +13.12% |
Volatility
CRDO vs. NSSC - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.82% compared to Napco Security Technologies, Inc. (NSSC) at 10.56%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.82% | 10.56% | +18.26% |
Volatility (6M)Calculated over the trailing 6-month period | 64.61% | 32.22% | +32.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.09% | 42.20% | +42.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.41% | 51.07% | +30.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.41% | 49.57% | +31.84% |
Dividends
CRDO vs. NSSC - Dividend Comparison
CRDO has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% |
NSSC Napco Security Technologies, Inc. | 1.63% | 1.31% | 1.27% | 0.65% |
Financials
CRDO vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Napco Security Technologies, 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. NSSC - 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%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
CRDO and NSSC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.82%) compared to NSSC (10.56%). In terms of maximum drawdown, CRDO dropped -62.04% vs NSSC's -93.20%.
CRDO currently has the higher Sharpe Ratio (2.43 vs 0.55), 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.
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