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

Correlation

The correlation between CRDO and NVDA 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. NVDA - Performance Comparison

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

200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
341.12%
435.76%
CRDO
NVDA

Key characteristics

Sharpe Ratio

CRDO:

1.95

NVDA:

0.51

Sortino Ratio

CRDO:

2.58

NVDA:

1.02

Omega Ratio

CRDO:

1.36

NVDA:

1.13

Calmar Ratio

CRDO:

3.24

NVDA:

0.74

Martin Ratio

CRDO:

8.01

NVDA:

1.85

Ulcer Index

CRDO:

24.70%

NVDA:

14.81%

Daily Std Dev

CRDO:

101.84%

NVDA:

59.43%

Max Drawdown

CRDO:

-62.04%

NVDA:

-89.73%

Current Drawdown

CRDO:

-39.89%

NVDA:

-21.45%

Fundamentals

Market Cap

CRDO:

$8.27B

NVDA:

$2.79T

EPS

CRDO:

$0.03

NVDA:

$2.94

PE Ratio

CRDO:

1.62K

NVDA:

38.95

PS Ratio

CRDO:

25.05

NVDA:

21.28

PB Ratio

CRDO:

13.26

NVDA:

35.22

Total Revenue (TTM)

CRDO:

$266.75M

NVDA:

$104.45B

Gross Profit (TTM)

CRDO:

$168.72M

NVDA:

$77.45B

EBITDA (TTM)

CRDO:

$12.63M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, CRDO achieves a -23.54% return, which is significantly lower than NVDA's -12.59% return.


CRDO

YTD

-23.54%

1M

45.58%

6M

9.29%

1Y

196.88%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

CRDO vs. NVDA — Risk-Adjusted Performance Rank

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

CRDO
The Risk-Adjusted Performance Rank of CRDO is 9393
Overall Rank
The Sharpe Ratio Rank of CRDO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CRDO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CRDO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CRDO is 9393
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CRDO Sharpe Ratio is 1.95, which is higher than the NVDA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of CRDO and NVDA, 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.95
0.51
CRDO
NVDA

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 0.03%.


TTM20242023202220212020201920182017201620152014
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
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.89%
-21.45%
CRDO
NVDA

Volatility

CRDO vs. NVDA - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 29.11% compared to NVIDIA Corporation (NVDA) at 22.46%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
29.11%
22.46%
CRDO
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
135.00M
39.33B
(CRDO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

CRDO vs. NVDA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.7%
73.0%
(CRDO) Gross Margin
(NVDA) Gross Margin
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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.