MXL vs. CRDO
MXL (MaxLinear, Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. Both are in the Technology sector — MXL in Semiconductors, CRDO in Communication Equipment. Over the past 3 years, MXL returned 50.42%/yr vs 138.76%/yr for CRDO. At a 0.46 correlation, their price movements are largely independent.
Performance
MXL vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, MXL achieves a 440.50% return, which is significantly higher than CRDO's 51.16% return.
MXL
- 1D
- 3.09%
- 1M
- 15.34%
- YTD
- 440.50%
- 6M
- 414.53%
- 1Y
- 671.90%
- 3Y*
- 50.42%
- 5Y*
- 19.83%
- 10Y*
- 16.35%
CRDO
- 1D
- 1.35%
- 1M
- 12.36%
- YTD
- 51.16%
- 6M
- 20.22%
- 1Y
- 184.46%
- 3Y*
- 138.76%
- 5Y*
- —
- 10Y*
- —
MXL vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MXL MaxLinear, Inc. | 440.50% | -11.88% | -16.79% | -29.99% | -35.58% |
CRDO Credo Technology Group Holding Ltd | 51.16% | 114.09% | 245.20% | 46.28% | 14.25% |
Correlation
The correlation between MXL and CRDO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.46 |
The correlation between MXL and CRDO shifts across timeframes, from 0.35 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MXL:
$8.25B
CRDO:
$41.91B
MXL:
-$1.52
CRDO:
$2.50
MXL:
16.14
CRDO:
30.83
MXL:
16.48
CRDO:
20.31
MXL:
$508.90M
CRDO:
$1.34B
MXL:
$289.93M
CRDO:
$908.35M
MXL:
-$70.54M
CRDO:
$463.79M
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Return for Risk
MXL vs. CRDO — Risk / Return Rank
MXL
CRDO
MXL vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) 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.
| MXL | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.40 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.31 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 25.30 | 3.46 | +21.83 |
| Martin ratioReturn relative to average drawdown | 68.43 | 8.36 | +60.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MXL | CRDO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.39 | 2.19 | +4.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.19 | -1.01 |
Drawdowns
MXL vs. CRDO - Drawdown Comparison
The maximum MXL drawdown since its inception was -88.13%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for MXL and CRDO.
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Drawdown Indicators
| MXL | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -62.04% | -26.09% |
Max Drawdown (1Y)Largest decline over 1 year | -26.81% | -53.59% | +26.78% |
Max Drawdown (3Y)Largest decline over 3 years | -73.61% | -61.05% | -12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | — | — |
Current DrawdownCurrent decline from peak | -7.88% | -7.85% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -45.06% | -19.48% | -25.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 22.17% | -12.28% |
Volatility
MXL vs. CRDO - Volatility Comparison
MaxLinear, Inc. (MXL) and Credo Technology Group Holding Ltd (CRDO) have volatilities of 28.67% and 28.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXL | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.67% | 28.14% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 80.77% | 64.18% | +16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.16% | 84.82% | +21.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.53% | 81.37% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.49% | 81.37% | -15.88% |
Dividends
MXL vs. CRDO - Dividend Comparison
Neither MXL nor CRDO has paid dividends to shareholders.
Financials
MXL vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between MaxLinear, 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
MXL vs. CRDO - Profitability Comparison
MXL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported a gross profit of 78.88M and revenue of 137.19M. Therefore, the gross margin over that period was 57.5%.
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%.
MXL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported an operating income of -17.21M and revenue of 137.19M, resulting in an operating margin of -12.5%.
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%.
MXL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MaxLinear, Inc. reported a net income of -45.14M and revenue of 137.19M, resulting in a net margin of -32.9%.
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
MXL and CRDO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MXL has higher volatility (28.67%) compared to CRDO (28.14%). In terms of maximum drawdown, MXL dropped -88.13% vs CRDO's -62.04%.
MXL currently has the higher Sharpe Ratio (6.39 vs 2.19), 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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