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

Performance

GOOGL vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc. Class A (GOOGL) 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, GOOGL achieves a 17.73% return, which is significantly lower than CRDO's 88.92% return.


GOOGL

1D
1.17%
1M
-3.84%
YTD
17.73%
6M
19.97%
1Y
121.48%
3Y*
44.32%
5Y*
25.32%
10Y*
26.53%

CRDO

1D
9.02%
1M
24.46%
YTD
88.92%
6M
81.06%
1Y
217.89%
3Y*
147.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOGL vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
GOOGL
Alphabet Inc. Class A
17.73%65.99%36.01%58.32%-31.73%
CRDO
Credo Technology Group Holding Ltd
88.92%114.09%245.20%46.28%10.00%

Correlation

The correlation between GOOGL and CRDO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.36

The correlation between GOOGL and CRDO shifts across timeframes, from 0.23 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GOOGL:

$4.50T

CRDO:

$52.38B

EPS

GOOGL:

$13.11

CRDO:

$2.50

PE Ratio

GOOGL:

28.06

CRDO:

108.92

PEG Ratio

GOOGL:

1.38

CRDO:

0.09

PS Ratio

GOOGL:

10.64

CRDO:

38.53

PB Ratio

GOOGL:

9.41

CRDO:

25.38

Total Revenue (TTM)

GOOGL:

$422.57B

CRDO:

$1.34B

Gross Profit (TTM)

GOOGL:

$255.12B

CRDO:

$908.35M

EBITDA (TTM)

GOOGL:

$174.08B

CRDO:

$463.79M

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Return for Risk

GOOGL vs. CRDO — Risk / Return Rank

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

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9797
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9696
Martin Ratio Rank

CRDO
CRDO Risk / Return Rank: 8888
Overall Rank
CRDO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
CRDO Sortino Ratio Rank: 8787
Sortino Ratio Rank
CRDO Omega Ratio Rank: 8484
Omega Ratio Rank
CRDO Calmar Ratio Rank: 8989
Calmar Ratio Rank
CRDO Martin Ratio Rank: 8888
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.

GOOGL vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.


GOOGLCRDODifference
Sharpe ratioReturn per unit of total volatility

+1.31

Sortino ratioReturn per unit of downside risk

+2.31

Omega ratioGain probability vs. loss probability

1.62

1.33

+0.29

Calmar ratioReturn relative to maximum drawdown

5.58

4.09

+1.49

Martin ratioReturn relative to average drawdown

19.64

9.86

+9.78

GOOGL vs. CRDO - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 3.86, which is higher than the CRDO Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of GOOGL 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

GOOGL vs. CRDO - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for GOOGL and CRDO.


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Drawdown Indicators


GOOGLCRDODifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-62.04%

-3.25%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

-53.59%

+33.22%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-61.05%

+31.24%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-8.54%

0.00%

-8.54%

Average Drawdown

Average peak-to-trough decline

-13.01%

-19.33%

+6.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.79%

22.18%

-16.39%

Volatility

GOOGL vs. CRDO - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 8.18%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 26.28%. This indicates that GOOGL 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


GOOGLCRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

26.28%

-18.10%

Volatility (6M)

Calculated over the trailing 6-month period

20.99%

65.88%

-44.89%

Volatility (1Y)

Calculated over the trailing 1-year period

29.50%

86.27%

-56.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.38%

81.58%

-50.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.14%

81.58%

-52.44%

Dividends

GOOGL vs. CRDO - Dividend Comparison

GOOGL's dividend yield for the trailing twelve months is around 0.23%, while CRDO has not paid dividends to shareholders.


PositionTTM20252024
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%
GOOGL
Alphabet Inc. Class A
0.23%0.27%0.32%

Financials

GOOGL vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc. Class A 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
437.00M
(GOOGL) Total Revenue
(CRDO) Total Revenue
Values in USD except per share items

GOOGL vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Alphabet Inc. Class A 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
62.5%
68.2%
Portfolio components
GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.

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%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.

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%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.

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


GOOGL and CRDO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRDO has higher volatility (26.28%) compared to GOOGL (8.18%). In terms of maximum drawdown, GOOGL dropped -65.29% vs CRDO's -62.04%.

GOOGL currently has the higher Sharpe Ratio (3.86 vs 2.55), 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

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