PRMB vs. CRDO
PRMB (Primo Brands Corp) and CRDO (Credo Technology Group Holding Ltd) are both stocks. PRMB operates in Beverages - Non-Alcoholic (Consumer Defensive), while CRDO operates in Semiconductors (Technology). Over the past year, PRMB returned -15.58% vs 237.38% for CRDO. At a correlation of -0.03, they often move in opposite directions.
Performance
PRMB vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, PRMB achieves a 49.26% return, which is significantly lower than CRDO's 74.31% return.
PRMB
- 1D
- 2.59%
- 1M
- 3.59%
- YTD
- 49.26%
- 6M
- 48.44%
- 1Y
- -15.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRDO
- 1D
- -5.27%
- 1M
- 32.45%
- YTD
- 74.31%
- 6M
- 74.28%
- 1Y
- 237.38%
- 3Y*
- 142.90%
- 5Y*
- —
- 10Y*
- —
PRMB vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PRMB Primo Brands Corp | 49.26% | -45.95% | 23.47% |
CRDO Credo Technology Group Holding Ltd | 74.31% | 114.09% | 40.02% |
Correlation
The correlation between PRMB and CRDO is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | -0.03 |
Fundamentals
PRMB:
$8.84B
CRDO:
$48.33B
PRMB:
$0.16
CRDO:
$2.50
PRMB:
153.41
CRDO:
100.50
PRMB:
0.85
CRDO:
0.09
PRMB:
1.35
CRDO:
35.55
PRMB:
2.99
CRDO:
23.42
PRMB:
$6.68B
CRDO:
$1.34B
PRMB:
$1.95B
CRDO:
$908.35M
PRMB:
$956.60M
CRDO:
$463.79M
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Return for Risk
PRMB vs. CRDO — Risk / Return Rank
PRMB
CRDO
PRMB vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primo Brands Corp (PRMB) 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.
| PRMB | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 4.46 | -4.76 |
| Martin ratioReturn relative to average drawdown | -0.50 | 10.76 | -11.26 |
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Drawdowns
PRMB vs. CRDO - Drawdown Comparison
The maximum PRMB drawdown since its inception was -59.12%, roughly equal to the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for PRMB and CRDO.
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Drawdown Indicators
| PRMB | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.12% | -62.04% | +2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -52.71% | -53.59% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.05% | — |
Current DrawdownCurrent decline from peak | -30.54% | -5.27% | -25.27% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -19.38% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.50% | 22.17% | +9.33% |
Volatility
PRMB vs. CRDO - Volatility Comparison
The current volatility for Primo Brands Corp (PRMB) is 9.62%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 28.41%. This indicates that PRMB 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
| PRMB | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 28.41% | -18.79% |
Volatility (6M)Calculated over the trailing 6-month period | 30.06% | 65.16% | -35.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.82% | 85.70% | -37.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.56% | 81.50% | -38.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.56% | 81.50% | -38.94% |
Dividends
PRMB vs. CRDO - Dividend Comparison
PRMB's dividend yield for the trailing twelve months is around 1.82%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% |
PRMB Primo Brands Corp | 1.82% | 2.45% | 0.29% |
Financials
PRMB vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Primo Brands Corp 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
PRMB vs. CRDO - Profitability Comparison
PRMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a gross profit of 464.90M and revenue of 1.63B. Therefore, the gross margin over that period was 28.6%.
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%.
PRMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported an operating income of 138.00M and revenue of 1.63B, resulting in an operating margin of 8.5%.
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%.
PRMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primo Brands Corp reported a net income of 27.30M and revenue of 1.63B, resulting in a net margin of 1.7%.
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
PRMB and CRDO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRDO has higher volatility (28.41%) compared to PRMB (9.62%). In terms of maximum drawdown, PRMB dropped -59.12% vs CRDO's -62.04%.
CRDO currently has the higher Sharpe Ratio (2.79 vs -0.33), 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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