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

Performance

DGII vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digi International Inc. (DGII) 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, DGII achieves a 58.88% return, which is significantly lower than CRDO's 110.24% return.


DGII

1D
-0.41%
1M
3.96%
YTD
58.88%
6M
53.80%
1Y
108.93%
3Y*
21.60%
5Y*
28.69%
10Y*
20.79%

CRDO

1D
11.29%
1M
38.51%
YTD
110.24%
6M
101.76%
1Y
253.78%
3Y*
158.86%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGII vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
DGII
Digi International Inc.
58.88%43.20%16.27%-28.86%66.21%
CRDO
Credo Technology Group Holding Ltd
110.24%114.09%245.20%46.28%10.00%

Correlation

The correlation between DGII and CRDO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

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

0.35

The correlation between DGII and CRDO shifts across timeframes, from 0.24 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DGII:

$2.65B

CRDO:

$58.29B

EPS

DGII:

$1.14

CRDO:

$2.50

PE Ratio

DGII:

60.58

CRDO:

121.22

PEG Ratio

DGII:

1.47

CRDO:

0.10

PS Ratio

DGII:

5.51

CRDO:

42.88

PB Ratio

DGII:

3.97

CRDO:

28.25

Total Revenue (TTM)

DGII:

$475.06M

CRDO:

$1.34B

Gross Profit (TTM)

DGII:

$301.41M

CRDO:

$908.35M

EBITDA (TTM)

DGII:

$88.69M

CRDO:

$463.79M

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Return for Risk

DGII vs. CRDO — Risk / Return Rank

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

DGII
DGII Risk / Return Rank: 9494
Overall Rank
DGII Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DGII Sortino Ratio Rank: 9393
Sortino Ratio Rank
DGII Omega Ratio Rank: 9090
Omega Ratio Rank
DGII Calmar Ratio Rank: 9696
Calmar Ratio Rank
DGII Martin Ratio Rank: 9696
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: 9090
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.

DGII vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digi International Inc. (DGII) 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.


DGIICRDODifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.42

1.36

+0.07

Calmar ratioReturn relative to maximum drawdown

8.12

4.77

+3.35

Martin ratioReturn relative to average drawdown

21.33

11.50

+9.83

DGII vs. CRDO - Sharpe Ratio Comparison

The current DGII Sharpe Ratio is 2.99, which is comparable to the CRDO Sharpe Ratio of 2.95. The chart below compares the historical Sharpe Ratios of DGII 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

DGII vs. CRDO - Drawdown Comparison

The maximum DGII drawdown since its inception was -94.61%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for DGII and CRDO.


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Drawdown Indicators


DGIICRDODifference

Max Drawdown

Largest peak-to-trough decline

-94.61%

-62.04%

-32.57%

Max Drawdown (1Y)

Largest decline over 1 year

-13.49%

-53.59%

+40.10%

Max Drawdown (3Y)

Largest decline over 3 years

-48.60%

-61.05%

+12.45%

Max Drawdown (5Y)

Largest decline over 5 years

-48.60%

Max Drawdown (10Y)

Largest decline over 10 years

-65.74%

Current Drawdown

Current decline from peak

-1.49%

0.00%

-1.49%

Average Drawdown

Average peak-to-trough decline

-50.31%

-19.31%

-31.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

22.18%

-17.06%

Volatility

DGII vs. CRDO - Volatility Comparison

The current volatility for Digi International Inc. (DGII) is 12.29%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 27.04%. This indicates that DGII 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


DGIICRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

27.04%

-14.75%

Volatility (6M)

Calculated over the trailing 6-month period

26.79%

66.46%

-39.67%

Volatility (1Y)

Calculated over the trailing 1-year period

36.70%

86.84%

-50.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.25%

81.71%

-40.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.13%

81.71%

-37.58%

Dividends

DGII vs. CRDO - Dividend Comparison

Neither DGII nor CRDO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DGII vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between Digi International 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


0.00100.00M200.00M300.00M400.00M20222023202420252026
130.74M
437.00M
(DGII) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

DGII vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Digi International 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

50.0%55.0%60.0%65.0%70.0%20222023202420252026
64.0%
68.2%
Portfolio components
DGII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a gross profit of 83.68M and revenue of 130.74M. Therefore, the gross margin over that period was 64.0%.

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%.

DGII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported an operating income of 17.07M and revenue of 130.74M, resulting in an operating margin of 13.1%.

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%.

DGII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a net income of 11.30M and revenue of 130.74M, resulting in a net margin of 8.7%.

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


DGII and CRDO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRDO has higher volatility (27.04%) compared to DGII (12.29%). In terms of maximum drawdown, DGII dropped -94.61% vs CRDO's -62.04%.

DGII currently has the higher Sharpe Ratio (2.99 vs 2.95), 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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