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GILT vs. CRDO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GILT and CRDO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GILT vs. CRDO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GILT:

0.10

CRDO:

2.14

Sortino Ratio

GILT:

0.57

CRDO:

2.70

Omega Ratio

GILT:

1.07

CRDO:

1.37

Calmar Ratio

GILT:

0.07

CRDO:

3.60

Martin Ratio

GILT:

0.50

CRDO:

8.55

Ulcer Index

GILT:

14.23%

CRDO:

25.68%

Daily Std Dev

GILT:

47.43%

CRDO:

102.20%

Max Drawdown

GILT:

-99.94%

CRDO:

-62.04%

Current Drawdown

GILT:

-99.80%

CRDO:

-25.35%

Fundamentals

Market Cap

GILT:

$331.54M

CRDO:

$10.81B

EPS

GILT:

$0.24

CRDO:

$0.03

PE Ratio

GILT:

23.88

CRDO:

2.09K

PS Ratio

GILT:

1.03

CRDO:

33.00

PB Ratio

GILT:

1.09

CRDO:

17.22

Total Revenue (TTM)

GILT:

$321.41M

CRDO:

$266.75M

Gross Profit (TTM)

GILT:

$113.68M

CRDO:

$168.72M

EBITDA (TTM)

GILT:

$35.53M

CRDO:

$12.63M

Returns By Period

In the year-to-date period, GILT achieves a -7.89% return, which is significantly lower than CRDO's -5.03% return.


GILT

YTD

-7.89%

1M

-10.93%

6M

4.71%

1Y

4.62%

3Y*

-6.04%

5Y*

-4.72%

10Y*

2.25%

CRDO

YTD

-5.03%

1M

47.72%

6M

39.64%

1Y

215.68%

3Y*

82.45%

5Y*

N/A

10Y*

N/A

*Annualized

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Gilat Satellite Networks Ltd

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Risk-Adjusted Performance

GILT vs. CRDO — Risk-Adjusted Performance Rank

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

GILT
The Risk-Adjusted Performance Rank of GILT is 5454
Overall Rank
The Sharpe Ratio Rank of GILT is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of GILT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GILT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GILT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of GILT is 5757
Martin Ratio Rank

CRDO
The Risk-Adjusted Performance Rank of CRDO is 9494
Overall Rank
The Sharpe Ratio Rank of CRDO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CRDO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRDO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CRDO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GILT vs. CRDO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) 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.


The current GILT Sharpe Ratio is 0.10, which is lower than the CRDO Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of GILT and CRDO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GILT vs. CRDO - Dividend Comparison

Neither GILT nor CRDO has paid dividends to shareholders.


TTM202420232022202120202019
GILT
Gilat Satellite Networks Ltd
0.00%0.00%0.00%0.00%8.91%5.52%5.71%
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GILT vs. CRDO - Drawdown Comparison

The maximum GILT drawdown since its inception was -99.94%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for GILT and CRDO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GILT vs. CRDO - Volatility Comparison

Gilat Satellite Networks Ltd (GILT) has a higher volatility of 15.24% compared to Credo Technology Group Holding Ltd (CRDO) at 14.06%. This indicates that GILT's price experiences larger fluctuations and is considered to be riskier than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GILT vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between Gilat Satellite Networks Ltd 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


20.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
92.04M
135.00M
(GILT) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

GILT vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Gilat Satellite Networks Ltd 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

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
30.9%
63.7%
(GILT) Gross Margin
(CRDO) Gross Margin
GILT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a gross profit of 28.40M and revenue of 92.04M. Therefore, the gross margin over that period was 30.9%.

CRDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a gross profit of 85.93M and revenue of 135.00M. Therefore, the gross margin over that period was 63.7%.

GILT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported an operating income of -2.75M and revenue of 92.04M, resulting in an operating margin of -3.0%.

CRDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported an operating income of 26.19M and revenue of 135.00M, resulting in an operating margin of 19.4%.

GILT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilat Satellite Networks Ltd reported a net income of -6.00M and revenue of 92.04M, resulting in a net margin of -6.5%.

CRDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credo Technology Group Holding Ltd reported a net income of 29.36M and revenue of 135.00M, resulting in a net margin of 21.8%.