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

Correlation

The correlation between CRDO and PLTR 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. PLTR - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
341.12%
870.28%
CRDO
PLTR

Key characteristics

Sharpe Ratio

CRDO:

1.95

PLTR:

6.40

Sortino Ratio

CRDO:

2.58

PLTR:

4.33

Omega Ratio

CRDO:

1.36

PLTR:

1.60

Calmar Ratio

CRDO:

3.24

PLTR:

7.90

Martin Ratio

CRDO:

8.01

PLTR:

27.74

Ulcer Index

CRDO:

24.70%

PLTR:

13.43%

Daily Std Dev

CRDO:

101.84%

PLTR:

71.79%

Max Drawdown

CRDO:

-62.04%

PLTR:

-84.62%

Current Drawdown

CRDO:

-39.89%

PLTR:

-4.39%

Fundamentals

Market Cap

CRDO:

$8.27B

PLTR:

$293.26B

EPS

CRDO:

$0.03

PLTR:

$0.19

PE Ratio

CRDO:

1.62K

PLTR:

654.11

PS Ratio

CRDO:

25.05

PLTR:

101.92

PB Ratio

CRDO:

13.26

PLTR:

58.37

Total Revenue (TTM)

CRDO:

$266.75M

PLTR:

$3.12B

Gross Profit (TTM)

CRDO:

$168.72M

PLTR:

$2.49B

EBITDA (TTM)

CRDO:

$12.63M

PLTR:

$428.72M

Returns By Period

In the year-to-date period, CRDO achieves a -23.54% return, which is significantly lower than PLTR's 57.54% return.


CRDO

YTD

-23.54%

1M

45.58%

6M

9.29%

1Y

196.88%

5Y*

N/A

10Y*

N/A

PLTR

YTD

57.54%

1M

54.10%

6M

113.22%

1Y

452.64%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRDO vs. PLTR — 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

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Palantir Technologies Inc. (PLTR). 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 lower than the PLTR Sharpe Ratio of 6.40. The chart below compares the historical Sharpe Ratios of CRDO and PLTR, 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
1.95
6.40
CRDO
PLTR

Dividends

CRDO vs. PLTR - Dividend Comparison

Neither CRDO nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRDO vs. PLTR - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CRDO and PLTR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.89%
-4.39%
CRDO
PLTR

Volatility

CRDO vs. PLTR - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) and Palantir Technologies Inc. (PLTR) have volatilities of 29.11% and 27.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%
27.87%
CRDO
PLTR

Financials

CRDO vs. PLTR - Financials Comparison

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


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
135.00M
883.86M
(CRDO) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

CRDO vs. PLTR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.7%
80.4%
(CRDO) Gross Margin
(PLTR) 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%.

PLTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.

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%.

PLTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.

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%.

PLTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.