CRDO vs. NVDA
Compare and contrast key facts about Credo Technology Group Holding Ltd (CRDO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDO or NVDA.
Key characteristics
| CRDO | NVDA | |
|---|---|---|
| YTD Return | 115.20% | 196.42% |
| 1Y Return | 140.67% | 200.29% |
| Sharpe Ratio | 2.23 | 3.78 |
| Sortino Ratio | 2.81 | 3.85 |
| Omega Ratio | 1.36 | 1.50 |
| Calmar Ratio | 4.29 | 7.23 |
| Martin Ratio | 11.60 | 22.81 |
| Ulcer Index | 12.38% | 8.58% |
| Daily Std Dev | 64.40% | 51.74% |
| Max Drawdown | -62.04% | -89.73% |
| Current Drawdown | -12.71% | -1.42% |
Fundamentals
| CRDO | NVDA | |
|---|---|---|
| Market Cap | $7.71B | $3.64T |
| EPS | -$0.16 | $2.18 |
| Total Revenue (TTM) | $173.55M | $78.19B |
| Gross Profit (TTM) | $102.17M | $59.77B |
| EBITDA (TTM) | -$15.39M | $52.02B |
Correlation
The correlation between CRDO and NVDA is 0.54, 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. NVDA - Performance Comparison
In the year-to-date period, CRDO achieves a 115.20% return, which is significantly lower than NVDA's 196.42% 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. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
CRDO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
CRDO vs. NVDA - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CRDO and NVDA. For additional features, visit the drawdowns tool.
Volatility
CRDO vs. NVDA - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 19.42% compared to NVIDIA Corporation (NVDA) at 9.85%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRDO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and NVIDIA Corporation. 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