CRDO vs. ZETA

Last updated Jun 4, 2026

CRDO (Credo Technology Group Holding Ltd) and ZETA (Zeta Global Holdings Corp.) are both stocks. Both are in the Technology sector — CRDO in Communication Equipment, ZETA in Software - Application. Over the past 3 years, CRDO returned 135.36%/yr vs 37.46%/yr for ZETA. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, CRDO achieves a 49.14% return, which is significantly higher than ZETA's 14.35% return.

CRDO

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

ZETA

• 1D: -7.84%
• 1M: 26.06%
• YTD: 14.35%
• 6M: 26.47%
• 1Y: 76.69%
• 3Y*: 37.46%
• 5Y*: —
• 10Y*: —

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

CRDO vs. ZETA - 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%
ZETA Zeta Global Holdings Corp.	14.35%	13.12%	103.97%	7.96%	5.69%

Correlation

The correlation between CRDO and ZETA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022	0.34

The correlation between CRDO and ZETA shifts across timeframes, from 0.19 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS CRDO : $2.50 ZETA : -$0.14
PS Ratio CRDO : 30.42 ZETA : 2.68
Total Revenue (TTM) CRDO : $1.34B ZETA : $1.44B
Gross Profit (TTM) CRDO : $908.35M ZETA : $881.70M
EBITDA (TTM) CRDO : $463.79M ZETA : $50.09M

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: 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

ZETA

ZETA Risk / Return Rank: 72
ZETA Sharpe Ratio Rank: 72
ZETA Sortino Ratio Rank: 74
ZETA Omega Ratio Rank: 70
ZETA Calmar Ratio Rank: 73
ZETA Martin Ratio Rank: 70

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	2.35	1.05	+1.31
Sortino ratio Return per unit of downside risk	2.71	1.99	+0.72
Omega ratio Gain probability vs. loss probability	1.32	1.23	+0.09
Calmar ratio Return relative to maximum drawdown	3.73	1.91	+1.82
Martin ratio Return relative to average drawdown	8.99	3.91	+5.08
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 2.35, which is higher than the ZETA Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of CRDO and ZETA, 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	ZETA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	1.05	+1.31
Sharpe Ratio (All Time) Calculated using the full available price history	1.18	0.30	+0.88

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%
Max Drawdown (3Y) Largest decline over 3 years	-61.05%	-70.01%	+8.96%
Current Drawdown Current decline from peak	-9.08%	-36.66%	+27.58%
Average Drawdown Average peak-to-trough decline	-19.49%	-34.03%	+14.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.17%	19.66%	+2.51%

Volatility

CRDO vs. ZETA - Volatility Comparison

Credo Technology Group Holding Ltd (CRDO) has a higher volatility of 28.92% compared to Zeta Global Holdings Corp. (ZETA) at 24.19%. 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	28.92%	24.19%	+4.73%
Volatility (6M) Calculated over the trailing 6-month period	64.87%	48.30%	+16.57%
Volatility (1Y) Calculated over the trailing 1-year period	86.00%	73.49%	+12.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.41%	72.21%	+9.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.41%	72.21%	+9.20%

Dividends

CRDO vs. ZETA - Dividend Comparison

Neither CRDO nor ZETA has paid dividends to shareholders.

Tickers have no history of dividend payments

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 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%.

ZETA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a gross profit of 233.86M and revenue of 396.30M. Therefore, the gross margin over that period was 59.0%.

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%.

ZETA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported an operating income of -18.84M and revenue of 396.30M, resulting in an operating margin of -4.8%.

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%.

ZETA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zeta Global Holdings Corp. reported a net income of -13.25M and revenue of 396.30M, resulting in a net margin of -3.3%.

Frequently Asked Questions

Can I hold both CRDO and ZETA in my portfolio?

CRDO and ZETA have a correlation of 0.19, 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 ZETA?

CRDO has higher volatility (28.92%) compared to ZETA (24.19%). In terms of maximum drawdown, CRDO dropped -62.04% vs ZETA's -70.01%.

Which has better risk-adjusted returns?

CRDO currently has the higher Sharpe Ratio (2.35 vs 1.05), 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.