GEV vs. CRDO
GEV (GE Vernova Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while CRDO operates in Semiconductors (Technology). Over the past year, GEV returned 50.32% vs 85.56% for CRDO. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
GEV vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, GEV achieves a 51.80% return, which is significantly higher than CRDO's 43.85% return.
GEV
- 1D
- 0.85%
- 1M
- -12.70%
- 6M
- 36.49%
- YTD
- 51.80%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 151.05%
CRDO
- 1D
- 2.94%
- 1M
- -20.11%
- 6M
- 65.22%
- YTD
- 43.85%
- 1Y
- 85.56%
- 3Y*
- 130.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 87.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17B | $1.40B | $1.87B | |
| $3.36B | $3.09B | $2.94B |
GEV vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GEV GE Vernova Inc. | 51.80% | 99.02% | 186.24% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 210.30% |
Correlation
The correlation between GEV and CRDO is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.45 |
Fundamentals
GEV:
$263.75B
CRDO:
$38.60B
GEV:
$34.87
CRDO:
$2.50
GEV:
28.40
CRDO:
82.94
GEV:
0.13
CRDO:
0.07
GEV:
6.54
CRDO:
29.34
GEV:
22.36
CRDO:
19.33
GEV:
$41.37B
CRDO:
$1.34B
GEV:
$8.36B
CRDO:
$908.35M
GEV:
$8.66B
CRDO:
$463.79M
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Return for Risk
GEV vs. CRDO — Risk / Return Rank
GEV
CRDO
GEV vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.
| GEV | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.61 | +0.45 |
| Martin ratioReturn relative to average drawdown | 5.48 | 3.65 | +1.83 |
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Drawdowns
GEV vs. CRDO - Drawdown Comparison
The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for GEV and CRDO.
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Drawdown Indicators
| GEV | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -62.04% | +23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -53.59% | +29.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.05% | — |
Current DrawdownCurrent decline from peak | -15.71% | -31.58% | +15.87% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -19.39% | +12.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 23.55% | -14.33% |
Volatility
GEV vs. CRDO - Volatility Comparison
The current volatility for GE Vernova Inc. (GEV) is 18.64%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 29.83%. This indicates that GEV 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
| GEV | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.64% | 29.83% | -11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 73.09% | -34.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.98% | 92.00% | -40.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.55% | 82.43% | -27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.55% | 82.43% | -27.88% |
Dividends
GEV vs. CRDO - Dividend Comparison
GEV's dividend yield for the trailing twelve months is around 0.18%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% |
GEV GE Vernova Inc. | 0.18% | 0.11% | 0.08% |
Financials
GEV vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between GE Vernova 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.
Total Revenue: Total amount of money received from sales and other business activities
GEV vs. CRDO - Profitability Comparison
GEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
GEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
GEV and CRDO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (29.83%) compared to GEV (18.64%). In terms of maximum drawdown, GEV dropped -38.29% vs CRDO's -62.04%.
GEV currently has the higher Sharpe Ratio (0.97 vs 0.94), 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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