PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CRDO vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRDO and PLTR is 0.46, 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.


-0.50.00.51.00.5

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.

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
83.21%
218.92%
CRDO
PLTR

Key characteristics

Sharpe Ratio

CRDO:

2.36

PLTR:

5.24

Sortino Ratio

CRDO:

2.93

PLTR:

5.01

Omega Ratio

CRDO:

1.42

PLTR:

1.67

Calmar Ratio

CRDO:

6.06

PLTR:

7.01

Martin Ratio

CRDO:

15.47

PLTR:

35.46

Ulcer Index

CRDO:

13.70%

PLTR:

9.40%

Daily Std Dev

CRDO:

90.04%

PLTR:

63.62%

Max Drawdown

CRDO:

-62.04%

PLTR:

-84.62%

Current Drawdown

CRDO:

-21.89%

PLTR:

-18.67%

Fundamentals

Market Cap

CRDO:

$11.17B

PLTR:

$237.70B

EPS

CRDO:

-$0.14

PLTR:

$0.19

Total Revenue (TTM)

CRDO:

$192.53M

PLTR:

$2.87B

Gross Profit (TTM)

CRDO:

$122.76M

PLTR:

$2.30B

EBITDA (TTM)

CRDO:

-$22.06M

PLTR:

$334.98M

Returns By Period

In the year-to-date period, CRDO achieves a -0.64% return, which is significantly lower than PLTR's 34.01% return.


CRDO

YTD

-0.64%

1M

-20.67%

6M

83.21%

1Y

195.49%

5Y*

N/A

10Y*

N/A

PLTR

YTD

34.01%

1M

28.32%

6M

218.91%

1Y

341.23%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9595
Overall Rank
The Sharpe Ratio Rank of CRDO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CRDO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRDO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CRDO is 9696
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 9999
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.


Sharpe ratio
The chart of Sharpe ratio for CRDO, currently valued at 2.36, compared to the broader market-2.000.002.002.365.24
The chart of Sortino ratio for CRDO, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.006.002.935.01
The chart of Omega ratio for CRDO, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.67
The chart of Calmar ratio for CRDO, currently valued at 6.06, compared to the broader market0.002.004.006.006.0614.72
The chart of Martin ratio for CRDO, currently valued at 15.47, compared to the broader market-10.000.0010.0020.0030.0015.4735.46
CRDO
PLTR

The current CRDO Sharpe Ratio is 2.36, which is lower than the PLTR Sharpe Ratio of 5.24. 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
2.36
5.24
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.89%
-18.67%
CRDO
PLTR

Volatility

CRDO vs. PLTR - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 42.77% compared to Palantir Technologies Inc. (PLTR) at 29.59%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than PLTR 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%SeptemberOctoberNovemberDecember2025February
42.77%
29.59%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab