CRDO vs. PSIX

Last updated Jun 4, 2026

CRDO (Credo Technology Group Holding Ltd) and PSIX (Power Solutions International, Inc.) are both stocks. CRDO operates in Communication Equipment (Technology), while PSIX operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, CRDO returned 135.36%/yr vs 140.66%/yr for PSIX. At a 0.14 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CRDO achieves a 49.14% return, which is significantly higher than PSIX's -29.26% return.

CRDO

• 1D: -6.29%
• 1M: 19.18%
• YTD: 49.14%
• 6M: 13.43%
• 1Y: 198.39%
• 3Y*: 135.36%
• 5Y*: —
• 10Y*: —

PSIX

• 1D: -0.42%
• 1M: -40.37%
• YTD: -29.26%
• 6M: -31.12%
• 1Y: -2.65%
• 3Y*: 140.66%
• 5Y*: 53.78%
• 10Y*: 8.70%

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

CRDO vs. PSIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CRDO Credo Technology Group Holding Ltd	49.14%	114.09%	245.20%	46.28%	14.25%
PSIX Power Solutions International, Inc.	-29.26%	92.07%	1,351.22%	-31.67%	0.00%

Correlation

The correlation between CRDO and PSIX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022	0.14

The correlation between CRDO and PSIX shifts across timeframes, from 0.14 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CRDO : $41.35B PSIX : $932.21M
EPS CRDO : $2.50 PSIX : $4.43
PE Ratio CRDO : 85.99 PSIX : 9.12
PEG Ratio CRDO : 0.07 PSIX : 0.09
PS Ratio CRDO : 30.42 PSIX : 1.59
PB Ratio CRDO : 20.04 PSIX : 5.02
Total Revenue (TTM) CRDO : $1.34B PSIX : $586.96M
Gross Profit (TTM) CRDO : $908.35M PSIX : $172.81M
EBITDA (TTM) CRDO : $463.79M PSIX : $102.78M

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: 85
CRDO Sharpe Ratio Rank: 90
CRDO Sortino Ratio Rank: 84
CRDO Omega Ratio Rank: 81
CRDO Calmar Ratio Rank: 86
CRDO Martin Ratio Rank: 85

PSIX

PSIX Risk / Return Rank: 42
PSIX Sharpe Ratio Rank: 39
PSIX Sortino Ratio Rank: 47
PSIX Omega Ratio Rank: 47
PSIX Calmar Ratio Rank: 38
PSIX Martin Ratio Rank: 38

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	2.35	-0.03	+2.38
Sortino ratio Return per unit of downside risk	2.71	0.72	+1.99
Omega ratio Gain probability vs. loss probability	1.32	1.09	+0.22
Calmar ratio Return relative to maximum drawdown	3.73	-0.04	+3.77
Martin ratio Return relative to average drawdown	8.99	-0.08	+9.07
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 2.35, which is higher than the PSIX Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of CRDO and PSIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRDO	PSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	-0.03	+2.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.18	0.06	+1.12

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%	-68.60%	+15.01%
Max Drawdown (3Y) Largest decline over 3 years	-61.05%	-68.60%	+7.55%
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	-9.08%	-65.09%	+56.01%
Average Drawdown Average peak-to-trough decline	-19.49%	-68.23%	+48.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.17%	35.27%	-13.10%

Volatility

CRDO vs. PSIX - Volatility Comparison

The current volatility for Credo Technology Group Holding Ltd (CRDO) is 28.92%, while Power Solutions International, Inc. (PSIX) has a volatility of 60.47%. 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	28.92%	60.47%	-31.55%
Volatility (6M) Calculated over the trailing 6-month period	64.87%	89.70%	-24.83%
Volatility (1Y) Calculated over the trailing 1-year period	86.00%	103.38%	-17.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.41%	113.45%	-32.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.41%	105.95%	-24.54%

Dividends

CRDO vs. PSIX - Dividend Comparison

Neither CRDO nor PSIX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CRDO and PSIX in my portfolio?

CRDO and PSIX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRDO or PSIX?

PSIX has higher volatility (60.47%) compared to CRDO (28.92%). In terms of maximum drawdown, CRDO dropped -62.04% vs PSIX's -98.55%.

Which has better risk-adjusted returns?

CRDO currently has the higher Sharpe Ratio (2.35 vs -0.03), 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.