CRDO vs. SMNEY

Last updated Jun 13, 2026

CRDO (Credo Technology Group Holding Ltd) and SMNEY (Siemens Energy AG) are both stocks. CRDO operates in Semiconductors (Technology), while SMNEY operates in Specialty Industrial Machinery (Industrials). At a 0.30 correlation, their price movements are largely independent.

Performance

CRDO vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credo Technology Group Holding Ltd (CRDO) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRDO

• 1D: -5.27%
• 1M: 32.45%
• YTD: 74.31%
• 6M: 74.28%
• 1Y: 237.38%
• 3Y*: 142.90%
• 5Y*: —
• 10Y*: —

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CRDO vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CRDO Credo Technology Group Holding Ltd	74.31%	114.09%	245.20%	46.28%	10.00%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-13.23%

Correlation

The correlation between CRDO and SMNEY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022	0.30

Fundamentals

Market Cap CRDO : $48.33B SMNEY : $152.45B
EPS CRDO : $2.50 SMNEY : €2.16
PE Ratio CRDO : 100.50 SMNEY : 81.35
PEG Ratio CRDO : 0.09 SMNEY : 0.76
PS Ratio CRDO : 35.55 SMNEY : 3.93
PB Ratio CRDO : 23.42 SMNEY : 13.51
Total Revenue (TTM) CRDO : $1.34B SMNEY : €39.81B
Gross Profit (TTM) CRDO : $908.35M SMNEY : €7.27B
EBITDA (TTM) CRDO : $463.79M SMNEY : €4.73B

Return for Risk

CRDO vs. SMNEY — Risk / Return Rank

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

CRDO

CRDO Risk / Return Rank: 90
CRDO Sharpe Ratio Rank: 95
CRDO Sortino Ratio Rank: 89
CRDO Omega Ratio Rank: 86
CRDO Calmar Ratio Rank: 91
CRDO Martin Ratio Rank: 89

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Siemens Energy AG (SMNEY). 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	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	2.79	—	—
Sortino ratio: Return per unit of downside risk	2.95	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	4.46	—	—
Martin ratio: Return relative to average drawdown	10.76	—	—

Drawdowns

Drawdown Indicators

	CRDO	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-62.04%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-53.59%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-61.05%	—	—
Current Drawdown Current decline from peak	-5.27%	—	—
Average Drawdown Average peak-to-trough decline	-19.38%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	22.17%	—	—

Volatility

Volatility by Period

	CRDO	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.41%	—	—
Volatility (6M) Calculated over the trailing 6-month period	65.16%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	85.70%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.50%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.50%	—	—

Dividends

CRDO vs. SMNEY - Dividend Comparison

Neither CRDO nor SMNEY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
CRDO Credo Technology Group Holding Ltd	0.00%	0.00%	0.00%	0.00%	0.00%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%

Financials

CRDO vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Credo Technology Group Holding Ltd and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both CRDO and SMNEY in my portfolio?

CRDO and SMNEY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.