CRDO vs. PRMB
CRDO (Credo Technology Group Holding Ltd) and PRMB (Primo Brands Corp) are both stocks. CRDO operates in Semiconductors (Technology), while PRMB operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past year, CRDO returned 237.38% vs -15.58% for PRMB. At a correlation of -0.03, they often move in opposite directions.
Performance
CRDO vs. PRMB - Performance Comparison
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Returns By Period
In the year-to-date period, CRDO achieves a 74.31% return, which is significantly higher than PRMB's 49.26% return.
CRDO
- 1D
- -5.27%
- 1M
- 32.45%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 237.38%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
PRMB
- 1D
- 2.59%
- 1M
- 3.59%
- YTD
- 49.26%
- 6M
- 48.44%
- 1Y
- -15.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDO vs. PRMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 74.31% | 114.09% | 40.02% |
PRMB Primo Brands Corp | 49.26% | -45.95% | 23.47% |
Correlation
The correlation between CRDO and PRMB is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | -0.03 |
Fundamentals
CRDO:
$48.33B
PRMB:
$8.84B
CRDO:
$2.50
PRMB:
$0.16
CRDO:
100.50
PRMB:
153.41
CRDO:
0.09
PRMB:
0.85
CRDO:
35.55
PRMB:
1.35
CRDO:
23.42
PRMB:
2.99
CRDO:
$1.34B
PRMB:
$6.68B
CRDO:
$908.35M
PRMB:
$1.95B
CRDO:
$463.79M
PRMB:
$956.60M
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Return for Risk
CRDO vs. PRMB — Risk / Return Rank
CRDO
PRMB
CRDO vs. PRMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Primo Brands Corp (PRMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRDO | PRMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.98 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | -0.30 | +4.76 |
| Martin ratioReturn relative to average drawdown | 10.76 | -0.50 | +11.26 |
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Drawdowns
CRDO vs. PRMB - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, roughly equal to the maximum PRMB drawdown of -59.12%. Use the drawdown chart below to compare losses from any high point for CRDO and PRMB.
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Drawdown Indicators
| CRDO | PRMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -59.12% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -52.71% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | — | — |
Current DrawdownCurrent decline from peak | -5.27% | -30.54% | +25.27% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -25.98% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 31.50% | -9.33% |
Volatility
CRDO vs. PRMB - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to Primo Brands Corp (PRMB) at 9.62%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than PRMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | PRMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 9.62% | +18.79% |
Volatility (6M)Calculated over the trailing 6-month period | 65.16% | 30.06% | +35.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.70% | 47.82% | +37.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.50% | 42.56% | +38.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.50% | 42.56% | +38.94% |
Dividends
CRDO vs. PRMB - Dividend Comparison
CRDO has not paid dividends to shareholders, while PRMB's dividend yield for the trailing twelve months is around 1.82%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% |
PRMB Primo Brands Corp | 1.82% | 2.45% | 0.29% |
Financials
CRDO vs. PRMB - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Primo Brands Corp. 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
CRDO vs. PRMB - Profitability Comparison
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%.
PRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a gross profit of 464.90M and revenue of 1.63B. Therefore, the gross margin over that period was 28.6%.
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%.
PRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported an operating income of 138.00M and revenue of 1.63B, resulting in an operating margin of 8.5%.
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%.
PRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a net income of 27.30M and revenue of 1.63B, resulting in a net margin of 1.7%.
Frequently Asked Questions
CRDO and PRMB have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.41%) compared to PRMB (9.62%). In terms of maximum drawdown, CRDO dropped -62.04% vs PRMB's -59.12%.
CRDO currently has the higher Sharpe Ratio (2.79 vs -0.33), 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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