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CRDO vs. PULS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRDO vs. PULS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credo Technology Group Holding Ltd (CRDO) and PGIM Ultra Short Bond ETF (PULS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRDO achieves a 74.31% return, which is significantly higher than PULS's 1.88% return.


CRDO

1D
-5.27%
1M
45.68%
YTD
74.31%
6M
74.28%
1Y
241.28%
3Y*
142.90%
5Y*
10Y*

PULS

1D
0.04%
1M
0.38%
YTD
1.88%
6M
2.10%
1Y
4.67%
3Y*
5.59%
5Y*
4.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRDO vs. PULS - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRDO
Credo Technology Group Holding Ltd
74.31%114.09%245.20%46.28%10.00%
PULS
PGIM Ultra Short Bond ETF
1.88%4.97%6.12%6.26%1.62%

Correlation

The correlation between CRDO and PULS is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Jan 27, 2022

0.02

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Return for Risk

CRDO vs. PULS — Risk / Return Rank

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

CRDO
CRDO Risk / Return Rank: 9090
Overall Rank
CRDO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CRDO Sortino Ratio Rank: 8989
Sortino Ratio Rank
CRDO Omega Ratio Rank: 8686
Omega Ratio Rank
CRDO Calmar Ratio Rank: 9191
Calmar Ratio Rank
CRDO Martin Ratio Rank: 8989
Martin Ratio Rank

PULS
PULS Risk / Return Rank: 9999
Overall Rank
PULS Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
PULS Sortino Ratio Rank: 9999
Sortino Ratio Rank
PULS Omega Ratio Rank: 9999
Omega Ratio Rank
PULS Calmar Ratio Rank: 9999
Calmar Ratio Rank
PULS Martin Ratio Rank: 9999
Martin Ratio Rank
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. PULS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and PGIM Ultra Short Bond ETF (PULS). 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.


CRDOPULSDifference
Sharpe ratioReturn per unit of total volatility

-8.62

Sortino ratioReturn per unit of downside risk

-29.96

Omega ratioGain probability vs. loss probability

1.35

7.59

-6.24

Calmar ratioReturn relative to maximum drawdown

4.46

52.47

-48.01

Martin ratioReturn relative to average drawdown

10.76

317.38

-306.62

CRDO vs. PULS - Sharpe Ratio Comparison

The current CRDO Sharpe Ratio is 2.79, which is lower than the PULS Sharpe Ratio of 11.41. The chart below compares the historical Sharpe Ratios of CRDO and PULS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRDO vs. PULS - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, which is greater than PULS's maximum drawdown of -5.85%. Use the drawdown chart below to compare losses from any high point for CRDO and PULS.


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Drawdown Indicators


CRDOPULSDifference

Max Drawdown

Largest peak-to-trough decline

-62.04%

-5.85%

-56.19%

Max Drawdown (1Y)

Largest decline over 1 year

-53.59%

-0.09%

-53.50%

Max Drawdown (3Y)

Largest decline over 3 years

-61.05%

-0.34%

-60.71%

Max Drawdown (5Y)

Largest decline over 5 years

-0.79%

Current Drawdown

Current decline from peak

-5.27%

0.00%

-5.27%

Average Drawdown

Average peak-to-trough decline

-19.38%

-0.09%

-19.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.17%

0.01%

+22.16%

Volatility

CRDO vs. PULS - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.41% compared to PGIM Ultra Short Bond ETF (PULS) at 0.11%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than PULS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRDOPULSDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.41%

0.11%

+28.30%

Volatility (6M)

Calculated over the trailing 6-month period

65.16%

0.30%

+64.86%

Volatility (1Y)

Calculated over the trailing 1-year period

85.70%

0.41%

+85.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.50%

0.70%

+80.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.50%

1.33%

+80.17%

Dividends

CRDO vs. PULS - Dividend Comparison

CRDO has not paid dividends to shareholders, while PULS's dividend yield for the trailing twelve months is around 4.57%.


PositionTTM20252024202320222021202020192018
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PULS
PGIM Ultra Short Bond ETF
4.57%4.78%5.62%5.48%2.30%1.19%1.85%2.69%1.87%

Frequently Asked Questions


CRDO and PULS have a correlation of 0.08, 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 PULS (0.11%). In terms of maximum drawdown, CRDO dropped -62.04% vs PULS's -5.85%.

PULS currently has the higher Sharpe Ratio (11.41 vs 2.79), 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.

Portfolio Optimizer

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