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CRDO vs. NVT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRDO vs. NVT - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRDO achieves a 54.47% return, which is significantly lower than NVT's 61.19% return.


CRDO

1D
7.43%
1M
17.91%
YTD
54.47%
6M
24.21%
1Y
204.65%
3Y*
138.04%
5Y*
10Y*

NVT

1D
0.58%
1M
-3.61%
YTD
61.19%
6M
53.45%
1Y
142.75%
3Y*
52.77%
5Y*
40.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRDO vs. NVT - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRDO
Credo Technology Group Holding Ltd
54.47%114.09%245.20%46.28%14.25%
NVT
nVent Electric plc
61.19%51.27%16.63%55.98%16.60%

Correlation

The correlation between CRDO and NVT is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Jan 28, 2022

0.45

Fundamentals

Market Cap

CRDO:

$42.83B

NVT:

$26.86B

EPS

CRDO:

$2.50

NVT:

$3.00

PE Ratio

CRDO:

89.06

NVT:

54.65

PEG Ratio

CRDO:

0.08

NVT:

1.32

PS Ratio

CRDO:

31.50

NVT:

6.21

PB Ratio

CRDO:

20.75

NVT:

7.08

Total Revenue (TTM)

CRDO:

$1.34B

NVT:

$4.33B

Gross Profit (TTM)

CRDO:

$908.35M

NVT:

$1.60B

EBITDA (TTM)

CRDO:

$463.79M

NVT:

$857.60M

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Return for Risk

CRDO vs. NVT — Risk / Return Rank

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

CRDO
CRDO Risk / Return Rank: 8787
Overall Rank
CRDO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CRDO Sortino Ratio Rank: 8686
Sortino Ratio Rank
CRDO Omega Ratio Rank: 8383
Omega Ratio Rank
CRDO Calmar Ratio Rank: 8888
Calmar Ratio Rank
CRDO Martin Ratio Rank: 8787
Martin Ratio Rank

NVT
NVT Risk / Return Rank: 9696
Overall Rank
NVT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NVT Sortino Ratio Rank: 9595
Sortino Ratio Rank
NVT Omega Ratio Rank: 9494
Omega Ratio Rank
NVT Calmar Ratio Rank: 9797
Calmar Ratio Rank
NVT Martin Ratio Rank: 9898
Martin Ratio Rank
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. NVT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and nVent Electric plc (NVT). 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.


CRDONVTDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.32

1.52

-0.20

Calmar ratioReturn relative to maximum drawdown

3.84

8.48

-4.64

Martin ratioReturn relative to average drawdown

9.27

29.48

-20.20

CRDO vs. NVT - Sharpe Ratio Comparison

The current CRDO Sharpe Ratio is 2.43, which is lower than the NVT Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of CRDO and NVT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRDONVTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

3.53

-1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

0.79

+0.41

Drawdowns

CRDO vs. NVT - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, which is greater than NVT's maximum drawdown of -56.18%. Use the drawdown chart below to compare losses from any high point for CRDO and NVT.


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Drawdown Indicators


CRDONVTDifference

Max Drawdown

Largest peak-to-trough decline

-62.04%

-56.18%

-5.86%

Max Drawdown (1Y)

Largest decline over 1 year

-53.59%

-16.93%

-36.66%

Max Drawdown (3Y)

Largest decline over 3 years

-61.05%

-46.67%

-14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-46.67%

Current Drawdown

Current decline from peak

-5.83%

-7.13%

+1.30%

Average Drawdown

Average peak-to-trough decline

-19.46%

-11.83%

-7.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.17%

4.86%

+17.31%

Volatility

CRDO vs. NVT - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.82% compared to nVent Electric plc (NVT) at 11.44%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than NVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRDONVTDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.82%

11.44%

+17.38%

Volatility (6M)

Calculated over the trailing 6-month period

64.61%

31.94%

+32.67%

Volatility (1Y)

Calculated over the trailing 1-year period

85.09%

40.76%

+44.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.41%

35.96%

+45.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.41%

38.38%

+43.03%

Dividends

CRDO vs. NVT - Dividend Comparison

CRDO has not paid dividends to shareholders, while NVT's dividend yield for the trailing twelve months is around 0.50%.


PositionTTM20252024202320222021202020192018
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVT
nVent Electric plc
0.50%0.78%1.12%1.18%1.82%1.84%3.01%2.74%1.56%

Financials

CRDO vs. NVT - Financials Comparison

This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and nVent Electric plc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
437.00M
1.24B
(CRDO) Total Revenue
(NVT) Total Revenue
Values in USD except per share items

CRDO vs. NVT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%65.0%70.0%20222023202420252026
68.2%
35.9%
Portfolio components
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%.

NVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a gross profit of 445.60M and revenue of 1.24B. Therefore, the gross margin over that period was 35.9%.

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%.

NVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported an operating income of 195.70M and revenue of 1.24B, resulting in an operating margin of 15.8%.

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%.

NVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nVent Electric plc reported a net income of 142.40M and revenue of 1.24B, resulting in a net margin of 11.5%.


Frequently Asked Questions


CRDO and NVT have a correlation of 0.41, 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 NVT (11.44%). In terms of maximum drawdown, CRDO dropped -62.04% vs NVT's -56.18%.

NVT currently has the higher Sharpe Ratio (3.53 vs 2.43), 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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