MTSI vs. CRDO
MTSI (MACOM Technology Solutions Holdings, Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, MTSI returned 53.53%/yr vs 130.87%/yr for CRDO. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
MTSI vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, MTSI achieves a 46.80% return, which is significantly higher than CRDO's 43.85% return.
MTSI
- 1D
- 1.10%
- 1M
- -28.29%
- 6M
- 14.78%
- YTD
- 46.80%
- 1Y
- 83.35%
- 3Y*
- 53.53%
- 5Y*
- 32.43%
- 10Y*
- 20.81%
- ALL TIME*
- 19.64%
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 | |
| $366.45M | $440.96M | $588.74M |
MTSI vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 46.80% | 31.85% | 39.76% | 47.59% | -0.14% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between MTSI and CRDO is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.57 |
The correlation between MTSI and CRDO has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.
Fundamentals
MTSI:
$19.18B
CRDO:
$38.60B
MTSI:
$2.33
CRDO:
$2.50
MTSI:
108.04
CRDO:
82.94
MTSI:
0.16
CRDO:
0.07
MTSI:
17.78
CRDO:
29.34
MTSI:
13.68
CRDO:
19.33
MTSI:
$1.07B
CRDO:
$1.34B
MTSI:
$594.25M
CRDO:
$908.35M
MTSI:
$245.21M
CRDO:
$463.79M
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Return for Risk
MTSI vs. CRDO — Risk / Return Rank
MTSI
CRDO
MTSI vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) 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.
| MTSI | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.61 | +0.29 |
| Martin ratioReturn relative to average drawdown | 7.18 | 3.65 | +3.54 |
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Drawdowns
MTSI vs. CRDO - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for MTSI and CRDO.
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Drawdown Indicators
| MTSI | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.78% | -62.04% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -44.17% | -53.59% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -44.17% | -61.05% | +16.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.78% | — | — |
Current DrawdownCurrent decline from peak | -38.63% | -31.58% | -7.05% |
Average DrawdownAverage peak-to-trough decline | -26.17% | -19.39% | -6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 23.55% | -11.91% |
Volatility
MTSI vs. CRDO - Volatility Comparison
The current volatility for MACOM Technology Solutions Holdings, Inc. (MTSI) is 20.87%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 29.83%. This indicates that MTSI 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
| MTSI | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.87% | 29.83% | -8.96% |
Volatility (6M)Calculated over the trailing 6-month period | 45.21% | 73.09% | -27.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.70% | 92.00% | -35.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.02% | 82.43% | -37.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.80% | 82.43% | -29.63% |
Dividends
MTSI vs. CRDO - Dividend Comparison
Neither MTSI nor CRDO has paid dividends to shareholders.
Financials
MTSI vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, 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
MTSI vs. CRDO - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
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
MTSI and CRDO have a correlation of 0.52, 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 MTSI (20.87%). In terms of maximum drawdown, MTSI dropped -80.78% vs CRDO's -62.04%.
MTSI currently has the higher Sharpe Ratio (1.48 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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