CRDO vs. PSIX

Last updated Apr 1, 2026

Compare and contrast key facts about Credo Technology Group Holding Ltd (CRDO) and Power Solutions International, Inc. (PSIX).

Performance

CRDO vs. PSIX - Performance Comparison

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

CRDO vs. PSIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CRDO Credo Technology Group Holding Ltd	-34.76%	114.09%	245.20%	46.28%	14.25%
PSIX Power Solutions International, Inc.	6.55%	92.07%	1,351.22%	-31.67%	0.00%

Fundamentals

EPS CRDO : $1.84 PSIX : $7.41
PE Ratio CRDO : 51.03 PSIX : 8.21
PEG Ratio CRDO : 0.03 PSIX : 0.08
PS Ratio CRDO : 16.23 PSIX : 1.76
Total Revenue (TTM) CRDO : $1.07B PSIX : $531.18M
Gross Profit (TTM) CRDO : $724.47M PSIX : $184.90M
EBITDA (TTM) CRDO : $340.31M PSIX : $28.54M

Returns By Period

In the year-to-date period, CRDO achieves a -34.76% return, which is significantly lower than PSIX's 6.55% return.

CRDO

• 1D: 6.90%
• 1M: -16.39%
• YTD: -34.76%
• 6M: -35.53%
• 1Y: 133.74%
• 3Y*: 115.19%
• 5Y*: —
• 10Y*: —

PSIX

• 1D: 8.50%
• 1M: -27.09%
• YTD: 6.55%
• 6M: -38.02%
• 1Y: 140.82%
• 3Y*: 187.95%
• 5Y*: 51.77%
• 10Y*: 16.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CRDO vs. PSIX — Risk / Return Rank

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

CRDO

CRDO Risk / Return Rank: 82
CRDO Sharpe Ratio Rank: 87
CRDO Sortino Ratio Rank: 83
CRDO Omega Ratio Rank: 79
CRDO Calmar Ratio Rank: 82
CRDO Martin Ratio Rank: 82

PSIX

PSIX Risk / Return Rank: 80
PSIX Sharpe Ratio Rank: 85
PSIX Sortino Ratio Rank: 81
PSIX Omega Ratio Rank: 78
PSIX Calmar Ratio Rank: 81
PSIX Martin Ratio Rank: 76

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. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Power Solutions International, Inc. (PSIX). 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.

	CRDO	PSIX	Difference
Sharpe ratio Return per unit of total volatility	1.60	1.48	+0.13
Sortino ratio Return per unit of downside risk	2.21	2.12	+0.09
Omega ratio Gain probability vs. loss probability	1.27	1.27	0.00
Calmar ratio Return relative to maximum drawdown	2.46	2.38	+0.07
Martin ratio Return relative to average drawdown	6.34	4.57	+1.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRDO vs. PSIX - Sharpe Ratio Comparison

The current CRDO Sharpe Ratio is 1.60, which is comparable to the PSIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of CRDO and PSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CRDO	PSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.60	1.48	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.47	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.81	0.10	+0.72

Correlation

The correlation between CRDO and PSIX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CRDO vs. PSIX - Dividend Comparison

Neither CRDO nor PSIX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CRDO vs. PSIX - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for CRDO and PSIX.

Drawdown Indicators

	CRDO	PSIX	Difference
Max Drawdown Largest peak-to-trough decline	-62.04%	-98.55%	+36.51%
Max Drawdown (1Y) Largest decline over 1 year	-53.59%	-55.55%	+1.96%
Max Drawdown (5Y) Largest decline over 5 years	—	-84.37%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.77%	—
Current Drawdown Current decline from peak	-50.38%	-47.42%	-2.96%
Average Drawdown Average peak-to-trough decline	-19.73%	-68.50%	+48.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.77%	29.00%	-8.23%

Volatility

CRDO vs. PSIX - Volatility Comparison

The current volatility for Credo Technology Group Holding Ltd (CRDO) is 30.55%, while Power Solutions International, Inc. (PSIX) has a volatility of 43.80%. This indicates that CRDO experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRDO	PSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.55%	43.80%	-13.25%
Volatility (6M) Calculated over the trailing 6-month period	63.14%	71.17%	-8.03%
Volatility (1Y) Calculated over the trailing 1-year period	83.94%	95.99%	-12.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.34%	111.80%	-31.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.34%	104.83%	-24.49%

Financials