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KSI.TO vs. CRDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KSI.TO vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in kneat.com, inc. (KSI.TO) and Credo Technology Group Holding Ltd (CRDO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KSI.TO is traded in CAD, while CRDO is traded in USD. To make them comparable, the CRDO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KSI.TO achieves a 30.89% return, which is significantly lower than CRDO's 78.03% return.


KSI.TO

1D
0.16%
1M
26.52%
YTD
30.89%
6M
46.36%
1Y
-2.42%
3Y*
34.28%
5Y*
16.90%
10Y*

CRDO

1D
-5.00%
1M
35.25%
YTD
78.03%
6M
76.96%
1Y
245.31%
3Y*
146.63%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSI.TO vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
KSI.TO
kneat.com, inc.
30.89%-16.04%92.13%14.23%-14.42%
CRDO
Credo Technology Group Holding Ltd
78.03%104.32%274.43%42.80%17.76%

Correlation

The correlation between KSI.TO and CRDO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.11

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

0.11

Fundamentals

Market Cap

KSI.TO:

CA$616.94M

CRDO:

$48.33B

EPS

KSI.TO:

-CA$0.09

CRDO:

$2.50

PS Ratio

KSI.TO:

9.23

CRDO:

35.55

PB Ratio

KSI.TO:

9.78

CRDO:

23.42

Total Revenue (TTM)

KSI.TO:

CA$66.52M

CRDO:

$1.34B

Gross Profit (TTM)

KSI.TO:

CA$39.98M

CRDO:

$908.35M

EBITDA (TTM)

KSI.TO:

CA$12.62M

CRDO:

$463.79M

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Return for Risk

KSI.TO vs. CRDO — Risk / Return Rank

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

KSI.TO
KSI.TO Risk / Return Rank: 4040
Overall Rank
KSI.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
KSI.TO Sortino Ratio Rank: 3939
Sortino Ratio Rank
KSI.TO Omega Ratio Rank: 3838
Omega Ratio Rank
KSI.TO Calmar Ratio Rank: 4141
Calmar Ratio Rank
KSI.TO Martin Ratio Rank: 4141
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.

KSI.TO vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for kneat.com, inc. (KSI.TO) 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.


KSI.TOCRDODifference
Sharpe ratioReturn per unit of total volatility

-2.94

Sortino ratioReturn per unit of downside risk

-2.71

Omega ratioGain probability vs. loss probability

1.04

1.36

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.05

4.59

-4.64

Martin ratioReturn relative to average drawdown

-0.09

10.89

-10.98

KSI.TO vs. CRDO - Sharpe Ratio Comparison

The current KSI.TO Sharpe Ratio is -0.05, which is lower than the CRDO Sharpe Ratio of 2.89. The chart below compares the historical Sharpe Ratios of KSI.TO 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

KSI.TO vs. CRDO - Drawdown Comparison

The maximum KSI.TO drawdown since its inception was -59.87%, roughly equal to the maximum CRDO drawdown of -61.76%. Use the drawdown chart below to compare losses from any high point for KSI.TO and CRDO.


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Drawdown Indicators


KSI.TOCRDODifference

Max Drawdown

Largest peak-to-trough decline

-59.87%

-61.76%

+1.89%

Max Drawdown (1Y)

Largest decline over 1 year

-50.15%

-53.82%

+3.67%

Max Drawdown (3Y)

Largest decline over 3 years

-53.91%

-61.76%

+7.85%

Max Drawdown (5Y)

Largest decline over 5 years

-53.91%

Current Drawdown

Current decline from peak

-10.06%

-5.00%

-5.06%

Average Drawdown

Average peak-to-trough decline

-22.68%

-18.92%

-3.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.59%

22.63%

+4.96%

Volatility

KSI.TO vs. CRDO - Volatility Comparison

The current volatility for kneat.com, inc. (KSI.TO) is 17.82%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.16%. This indicates that KSI.TO 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


KSI.TOCRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.82%

28.16%

-10.34%

Volatility (6M)

Calculated over the trailing 6-month period

34.81%

64.97%

-30.16%

Volatility (1Y)

Calculated over the trailing 1-year period

47.43%

85.44%

-38.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.90%

81.82%

-35.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.19%

81.82%

-23.63%

Dividends

KSI.TO vs. CRDO - Dividend Comparison

Neither KSI.TO nor CRDO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

KSI.TO vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between kneat.com, 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
18.00M
437.00M
(KSI.TO) Total Revenue
(CRDO) Total Revenue
Please note, different currencies. KSI.TO values in CAD, CRDO values in USD

KSI.TO vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between kneat.com, 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%75.0%80.0%20222023202420252026
56.7%
68.2%
Portfolio components
KSI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a gross profit of 10.21M and revenue of 18.00M. Therefore, the gross margin over that period was 56.7%.

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%.

KSI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported an operating income of -2.33M and revenue of 18.00M, resulting in an operating margin of -12.9%.

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%.

KSI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, kneat.com, inc. reported a net income of -3.95M and revenue of 18.00M, resulting in a net margin of -21.9%.

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


KSI.TO and CRDO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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