CRDO vs. ZETA

Last updated Apr 2, 2026

Compare and contrast key facts about Credo Technology Group Holding Ltd (CRDO) and Zeta Global Holdings Corp. (ZETA).

Performance

CRDO vs. ZETA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credo Technology Group Holding Ltd (CRDO) and Zeta Global Holdings Corp. (ZETA). The values are adjusted to include any dividend payments, if applicable.

CRDO vs. ZETA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
CRDO Credo Technology Group Holding Ltd	-33.34%	114.09%	245.20%	46.28%	14.25%
ZETA Zeta Global Holdings Corp.	-22.70%	13.12%	103.97%	7.96%	5.69%

Fundamentals

EPS CRDO : $1.84 ZETA : -$0.21
PS Ratio CRDO : 16.59 ZETA : 1.77
Total Revenue (TTM) CRDO : $1.07B ZETA : $1.30B
Gross Profit (TTM) CRDO : $724.47M ZETA : $791.08M
EBITDA (TTM) CRDO : $340.31M ZETA : $39.32M

Returns By Period

In the year-to-date period, CRDO achieves a -33.34% return, which is significantly lower than ZETA's -22.70% return.

CRDO

• 1D: 2.18%
• 1M: -16.02%
• YTD: -33.34%
• 6M: -33.81%
• 1Y: 129.91%
• 3Y*: 116.75%
• 5Y*: —
• 10Y*: —

ZETA

• 1D: -1.19%
• 1M: -9.49%
• YTD: -22.70%
• 6M: -21.47%
• 1Y: 12.12%
• 3Y*: 13.25%
• 5Y*: —
• 10Y*: —

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

Return for Risk

CRDO vs. ZETA — Risk / Return Rank

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

CRDO

CRDO Risk / Return Rank: 81
CRDO Sharpe Ratio Rank: 85
CRDO Sortino Ratio Rank: 81
CRDO Omega Ratio Rank: 77
CRDO Calmar Ratio Rank: 82
CRDO Martin Ratio Rank: 81

ZETA

ZETA Risk / Return Rank: 49
ZETA Sharpe Ratio Rank: 47
ZETA Sortino Ratio Rank: 51
ZETA Omega Ratio Rank: 48
ZETA Calmar Ratio Rank: 50
ZETA Martin Ratio Rank: 51

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. ZETA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credo Technology Group Holding Ltd (CRDO) and Zeta Global Holdings Corp. (ZETA). 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	ZETA	Difference
Sharpe ratio Return per unit of total volatility	1.56	0.17	+1.39
Sortino ratio Return per unit of downside risk	2.18	0.84	+1.34
Omega ratio Gain probability vs. loss probability	1.27	1.10	+0.17
Calmar ratio Return relative to maximum drawdown	2.59	0.40	+2.19
Martin ratio Return relative to average drawdown	6.61	0.94	+5.67
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. ZETA - Sharpe Ratio Comparison

The current CRDO Sharpe Ratio is 1.56, which is higher than the ZETA Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of CRDO and ZETA, 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	ZETA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.56	0.17	+1.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.18	+0.65

Correlation

The correlation between CRDO and ZETA is 0.36, 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. ZETA - Dividend Comparison

Neither CRDO nor ZETA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CRDO vs. ZETA - Drawdown Comparison

The maximum CRDO drawdown since its inception was -62.04%, smaller than the maximum ZETA drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for CRDO and ZETA.

Drawdown Indicators

	CRDO	ZETA	Difference
Max Drawdown Largest peak-to-trough decline	-62.04%	-70.01%	+7.97%
Max Drawdown (1Y) Largest decline over 1 year	-53.59%	-40.37%	-13.22%
Current Drawdown Current decline from peak	-49.30%	-57.19%	+7.89%
Average Drawdown Average peak-to-trough decline	-19.76%	-33.43%	+13.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.00%	17.02%	+3.98%

Volatility

CRDO vs. ZETA - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 26.22% compared to Zeta Global Holdings Corp. (ZETA) at 18.06%. This indicates that CRDO's price experiences larger fluctuations and is considered to be riskier than ZETA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRDO	ZETA	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.22%	18.06%	+8.16%
Volatility (6M) Calculated over the trailing 6-month period	63.19%	49.12%	+14.07%
Volatility (1Y) Calculated over the trailing 1-year period	83.94%	72.64%	+11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.30%	72.28%	+8.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.30%	72.28%	+8.02%

Financials

CRDO vs. ZETA - Profitability Comparison

The chart below illustrates the profitability comparison between Credo Technology Group Holding Ltd and Zeta Global Holdings Corp. 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 Apr 2026, Credo Technology Group Holding Ltd reported a gross profit of 278.87M and revenue of 407.01M. Therefore, the gross margin over that period was 68.5%.

ZETA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a gross profit of 287.03M and revenue of 394.64M. Therefore, the gross margin over that period was 72.7%.

CRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported an operating income of 149.62M and revenue of 407.01M, resulting in an operating margin of 36.8%.

ZETA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported an operating income of 8.20M and revenue of 394.64M, resulting in an operating margin of 2.1%.

CRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a net income of 157.14M and revenue of 407.01M, resulting in a net margin of 38.6%.

ZETA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zeta Global Holdings Corp. reported a net income of 6.54M and revenue of 394.64M, resulting in a net margin of 1.7%.