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DASH vs. CRDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DASH vs. CRDO - Performance Comparison

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

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Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than CRDO's 74.31% return.


DASH

1D
-2.59%
1M
1.01%
YTD
-33.51%
6M
-33.81%
1Y
-30.48%
3Y*
27.20%
5Y*
-0.47%
10Y*

CRDO

1D
-5.27%
1M
32.45%
YTD
74.31%
6M
74.28%
1Y
237.38%
3Y*
142.90%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
DASH
DoorDash, Inc.
-33.51%35.01%69.63%102.56%-51.89%
CRDO
Credo Technology Group Holding Ltd
74.31%114.09%245.20%46.28%10.00%

Correlation

The correlation between DASH and CRDO 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

0.37

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

0.37

Fundamentals

Market Cap

DASH:

$66.61B

CRDO:

$48.33B

EPS

DASH:

$2.10

CRDO:

$2.50

PE Ratio

DASH:

71.77

CRDO:

100.50

PEG Ratio

DASH:

0.11

CRDO:

0.09

PS Ratio

DASH:

4.51

CRDO:

35.55

PB Ratio

DASH:

6.53

CRDO:

23.42

Total Revenue (TTM)

DASH:

$14.72B

CRDO:

$1.34B

Gross Profit (TTM)

DASH:

$7.49B

CRDO:

$908.35M

EBITDA (TTM)

DASH:

$1.69B

CRDO:

$463.79M

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Return for Risk

DASH vs. CRDO — Risk / Return Rank

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

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank

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
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.

DASH vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoorDash, Inc. (DASH) and Credo Technology Group Holding Ltd (CRDO). 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.


DASHCRDODifference
Sharpe ratioReturn per unit of total volatility

-3.48

Sortino ratioReturn per unit of downside risk

-3.72

Omega ratioGain probability vs. loss probability

0.90

1.35

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.64

4.46

-5.10

Martin ratioReturn relative to average drawdown

-1.10

10.76

-11.86

DASH vs. CRDO - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is lower than the CRDO Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of DASH and CRDO, 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

DASH vs. CRDO - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for DASH and CRDO.


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Drawdown Indicators


DASHCRDODifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-62.04%

-20.45%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-53.59%

+5.62%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-61.05%

+13.08%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

Current Drawdown

Current decline from peak

-46.55%

-5.27%

-41.28%

Average Drawdown

Average peak-to-trough decline

-43.51%

-19.38%

-24.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.70%

22.17%

+5.53%

Volatility

DASH vs. CRDO - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 13.74%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.41%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DASHCRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

28.41%

-14.67%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

65.16%

-33.21%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

85.70%

-41.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.01%

81.50%

-27.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.03%

81.50%

-24.47%

Dividends

DASH vs. CRDO - Dividend Comparison

Neither DASH nor CRDO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DASH vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, Inc. and Credo Technology Group Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
4.04B
437.00M
(DASH) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

DASH vs. CRDO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20222023202420252026
50.6%
68.2%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

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%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

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%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.

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%.


Frequently Asked Questions


DASH and CRDO 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.

CRDO has higher volatility (28.41%) compared to DASH (13.74%). In terms of maximum drawdown, DASH dropped -82.49% vs CRDO's -62.04%.

CRDO currently has the higher Sharpe Ratio (2.79 vs -0.69), 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

Find the right allocation for DASH and CRDO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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