CRDO vs. VIST
CRDO (Credo Technology Group Holding Ltd) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. CRDO operates in Communication Equipment (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 3 years, CRDO returned 138.04%/yr vs 46.82%/yr for VIST. At a 0.16 correlation, their price movements are largely independent.
Performance
CRDO vs. VIST - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CRDO having a 54.47% return and VIST slightly lower at 51.99%.
CRDO
- 1D
- 7.43%
- 1M
- 17.91%
- YTD
- 54.47%
- 6M
- 24.21%
- 1Y
- 204.65%
- 3Y*
- 138.04%
- 5Y*
- —
- 10Y*
- —
VIST
- 1D
- -0.62%
- 1M
- 13.42%
- YTD
- 51.99%
- 6M
- 45.30%
- 1Y
- 47.89%
- 3Y*
- 46.82%
- 5Y*
- 79.67%
- 10Y*
- —
CRDO vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 54.47% | 114.09% | 245.20% | 46.28% | 14.25% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 51.99% | -10.07% | 83.36% | 88.44% | 169.54% |
Correlation
The correlation between CRDO and VIST is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.16 |
Fundamentals
CRDO:
$42.83B
VIST:
$8.15B
CRDO:
$2.50
VIST:
$6.82
CRDO:
89.06
VIST:
10.85
CRDO:
0.08
VIST:
0.08
CRDO:
31.50
VIST:
2.78
CRDO:
20.75
VIST:
3.14
CRDO:
$1.34B
VIST:
$2.90B
CRDO:
$908.35M
VIST:
$1.31B
CRDO:
$463.79M
VIST:
$2.12B
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Return for Risk
CRDO vs. VIST — Risk / Return Rank
CRDO
VIST
CRDO vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.84 | 1.32 | +2.53 |
| Martin ratioReturn relative to average drawdown | 9.27 | 3.01 | +6.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRDO | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 0.97 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.20 | 0.59 | +0.61 |
Drawdowns
CRDO vs. VIST - Drawdown Comparison
The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CRDO and VIST.
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Drawdown Indicators
| CRDO | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.04% | -81.19% | +19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -53.59% | -36.48% | -17.11% |
Max Drawdown (3Y)Largest decline over 3 years | -61.05% | -43.36% | -17.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.36% | — |
Current DrawdownCurrent decline from peak | -5.83% | -6.68% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -19.46% | -28.28% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.17% | 15.98% | +6.19% |
Volatility
CRDO vs. VIST - Volatility Comparison
Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.82% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.78%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRDO | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.82% | 12.78% | +16.04% |
Volatility (6M)Calculated over the trailing 6-month period | 64.61% | 32.62% | +31.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.09% | 49.84% | +35.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.41% | 52.04% | +29.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.41% | 61.06% | +20.35% |
Dividends
CRDO vs. VIST - Dividend Comparison
Neither CRDO nor VIST has paid dividends to shareholders.
Financials
CRDO vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Credo Technology Group Holding Ltd and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
CRDO and VIST have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.82%) compared to VIST (12.78%). In terms of maximum drawdown, CRDO dropped -62.04% vs VIST's -81.19%.
CRDO currently has the higher Sharpe Ratio (2.43 vs 0.97), 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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