NRSDY vs. CRUS
NRSDY (Nordic Semiconductor ASA) and CRUS (Cirrus Logic, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, NRSDY returned -13.03%/yr vs 9.39%/yr for CRUS. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
NRSDY vs. CRUS - Performance Comparison
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Returns By Period
In the year-to-date period, NRSDY achieves a 30.63% return, which is significantly higher than CRUS's 9.16% return.
NRSDY
- 1D
- 0.00%
- 1M
- -13.41%
- 6M
- 28.60%
- YTD
- 30.63%
- 1Y
- 22.41%
- 3Y*
- 5.43%
- 5Y*
- -13.03%
- 10Y*
- —
- ALL TIME*
- -10.77%
CRUS
- 1D
- -1.90%
- 1M
- -11.55%
- 6M
- -0.76%
- YTD
- 9.16%
- 1Y
- 26.71%
- 3Y*
- 16.77%
- 5Y*
- 9.39%
- 10Y*
- 10.29%
- ALL TIME*
- 8.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $91.15M | $91.56M | $97.21M | |
| $1.91K | $1.84K | $23.63K |
NRSDY vs. CRUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRSDY Nordic Semiconductor ASA | 30.63% | 47.95% | -29.86% | -30.93% | -46.55% | 11.18% |
CRUS Cirrus Logic, Inc. | 9.16% | 19.00% | 19.70% | 11.69% | -19.06% | 18.52% |
Correlation
The correlation between NRSDY and CRUS is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2021 | 0.16 |
The correlation between NRSDY and CRUS shifts across timeframes, from 0.12 (3 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NRSDY:
$3.27B
CRUS:
$6.53B
NRSDY:
$0.13
CRUS:
$7.86
NRSDY:
127.43
CRUS:
16.45
NRSDY:
3.02
CRUS:
0.73
NRSDY:
4.68
CRUS:
3.41
NRSDY:
4.86
CRUS:
3.18
NRSDY:
$704.87M
CRUS:
$2.00B
NRSDY:
$305.30M
CRUS:
$1.05B
NRSDY:
$63.62M
CRUS:
$503.58M
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Return for Risk
NRSDY vs. CRUS — Risk / Return Rank
NRSDY
CRUS
NRSDY vs. CRUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and Cirrus Logic, Inc. (CRUS). 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.
| NRSDY | CRUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.03 | -0.28 |
| Martin ratioReturn relative to average drawdown | 1.25 | 3.11 | -1.86 |
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Drawdowns
NRSDY vs. CRUS - Drawdown Comparison
The maximum NRSDY drawdown since its inception was -79.75%, smaller than the maximum CRUS drawdown of -97.48%. Use the drawdown chart below to compare losses from any high point for NRSDY and CRUS.
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Drawdown Indicators
| NRSDY | CRUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.75% | -97.48% | +17.73% |
Max Drawdown (1Y)Largest decline over 1 year | -30.38% | -27.70% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -47.80% | -46.85% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -79.75% | -46.85% | -32.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.94% | — |
Current DrawdownCurrent decline from peak | -54.53% | -27.70% | -26.83% |
Average DrawdownAverage peak-to-trough decline | -55.31% | -52.59% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.00% | 9.15% | +8.85% |
Volatility
NRSDY vs. CRUS - Volatility Comparison
Nordic Semiconductor ASA (NRSDY) has a higher volatility of 13.36% compared to Cirrus Logic, Inc. (CRUS) at 9.78%. This indicates that NRSDY's price experiences larger fluctuations and is considered to be riskier than CRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRSDY | CRUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 9.78% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 41.56% | 28.05% | +13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.31% | 36.75% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.04% | 36.52% | +25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 39.73% | +23.81% |
Dividends
NRSDY vs. CRUS - Dividend Comparison
Neither NRSDY nor CRUS has paid dividends to shareholders.
Financials
NRSDY vs. CRUS - Financials Comparison
This section allows you to compare key financial metrics between Nordic Semiconductor ASA and Cirrus Logic, Inc.. 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
NRSDY vs. CRUS - Profitability Comparison
NRSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported a gross profit of 100.29M and revenue of 192.44M. Therefore, the gross margin over that period was 52.1%.
CRUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cirrus Logic, Inc. reported a gross profit of 237.64M and revenue of 448.52M. Therefore, the gross margin over that period was 53.0%.
NRSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported an operating income of 10.44M and revenue of 192.44M, resulting in an operating margin of 5.4%.
CRUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cirrus Logic, Inc. reported an operating income of 90.30M and revenue of 448.52M, resulting in an operating margin of 20.1%.
NRSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.
CRUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cirrus Logic, Inc. reported a net income of 81.81M and revenue of 448.52M, resulting in a net margin of 18.2%.
Frequently Asked Questions
NRSDY and CRUS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRSDY has higher volatility (13.36%) compared to CRUS (9.78%). In terms of maximum drawdown, NRSDY dropped -79.75% vs CRUS's -97.48%.
CRUS currently has the higher Sharpe Ratio (0.78 vs 0.43), 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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