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SEI vs. CRDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SEI vs. CRDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solaris Energy Infrastructure, Inc (SEI) and Credo Technology Group Holding Ltd (CRDO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SEI achieves a 12.30% return, which is significantly lower than CRDO's 43.85% return.


SEI

1D
0.25%
1M
-29.98%
6M
-6.46%
YTD
12.30%
1Y
58.96%
3Y*
73.99%
5Y*
47.96%
10Y*
ALL TIME*
20.73%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.17B$1.40B$1.87B
$200.05M$228.81M$190.63M

SEI vs. CRDO - Yearly Performance Comparison


2026 (YTD)2025202420232022
SEI
Solaris Energy Infrastructure, Inc
12.30%62.29%277.66%-15.75%33.59%
CRDO
Credo Technology Group Holding Ltd
43.85%114.09%245.20%46.28%10.00%

Correlation

The correlation between SEI and CRDO is 0.38, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.38

Correlation (3Y)
Balances recent behavior with more history.

0.32

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

0.29

Fundamentals

Market Cap

SEI:

$3.15B

CRDO:

$38.60B

EPS

SEI:

$0.97

CRDO:

$2.50

PE Ratio

SEI:

52.86

CRDO:

82.94

PS Ratio

SEI:

3.54

CRDO:

29.34

PB Ratio

SEI:

3.26

CRDO:

19.33

Total Revenue (TTM)

SEI:

$692.11M

CRDO:

$1.34B

Gross Profit (TTM)

SEI:

$235.28M

CRDO:

$908.35M

EBITDA (TTM)

SEI:

$249.65M

CRDO:

$463.79M

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Return for Risk

SEI vs. CRDO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SEI
SEI Risk / Return Rank: 7171
Overall Rank
SEI Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SEI Sortino Ratio Rank: 7070
Sortino Ratio Rank
SEI Omega Ratio Rank: 6868
Omega Ratio Rank
SEI Calmar Ratio Rank: 7070
Calmar Ratio Rank
SEI Martin Ratio Rank: 7878
Martin Ratio Rank

CRDO
CRDO Risk / Return Rank: 7474
Overall Rank
CRDO Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CRDO Sortino Ratio Rank: 7575
Sortino Ratio Rank
CRDO Omega Ratio Rank: 7070
Omega Ratio Rank
CRDO Calmar Ratio Rank: 7575
Calmar Ratio Rank
CRDO Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SEI vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Solaris Energy Infrastructure, Inc (SEI) 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.


SEICRDODifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.24

Omega ratioGain probability vs. loss probability

1.18

1.20

-0.02

Calmar ratioReturn relative to maximum drawdown

1.24

1.61

-0.36

Martin ratioReturn relative to average drawdown

4.72

3.65

+1.08

SEI vs. CRDO - Sharpe Ratio Comparison

The current SEI Sharpe Ratio is 0.76, which is comparable to the CRDO Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of SEI 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

SEI vs. CRDO - Drawdown Comparison

The maximum SEI drawdown since its inception was -79.49%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for SEI and CRDO.


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Drawdown Indicators


SEICRDODifference

Max Drawdown

Largest peak-to-trough decline

-79.49%

-62.04%

-17.45%

Max Drawdown (1Y)

Largest decline over 1 year

-47.61%

-53.59%

+5.98%

Max Drawdown (3Y)

Largest decline over 3 years

-55.37%

-61.05%

+5.68%

Max Drawdown (5Y)

Largest decline over 5 years

-55.37%

Current Drawdown

Current decline from peak

-37.97%

-31.58%

-6.39%

Average Drawdown

Average peak-to-trough decline

-38.32%

-19.39%

-18.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.78%

23.55%

-10.77%

Volatility

SEI vs. CRDO - Volatility Comparison

Solaris Energy Infrastructure, Inc (SEI) and Credo Technology Group Holding Ltd (CRDO) have volatilities of 30.50% and 29.83%, 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


SEICRDODifference

Volatility (1M)

Calculated over the trailing 1-month period

30.50%

29.83%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

57.43%

73.09%

-15.66%

Volatility (1Y)

Calculated over the trailing 1-year period

77.63%

92.00%

-14.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.06%

82.43%

-14.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.88%

82.43%

-19.55%

Dividends

SEI vs. CRDO - Dividend Comparison

SEI's dividend yield for the trailing twelve months is around 0.93%, while CRDO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
CRDO
Credo Technology Group Holding Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SEI
Solaris Energy Infrastructure, Inc
0.93%1.04%1.67%5.65%4.23%6.41%5.16%2.89%0.83%

Financials

SEI vs. CRDO - Financials Comparison

This section allows you to compare key financial metrics between Solaris Energy Infrastructure, 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


Values in USD except per share items

SEI vs. CRDO - Profitability Comparison

The chart below illustrates the profitability comparison between Solaris Energy Infrastructure, 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

SEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.

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%.

SEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.

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%.

SEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.

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


SEI and CRDO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SEI has higher volatility (30.50%) compared to CRDO (29.83%). In terms of maximum drawdown, SEI dropped -79.49% vs CRDO's -62.04%.

CRDO currently has the higher Sharpe Ratio (0.94 vs 0.76), 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.

Portfolio Optimizer

Find the right allocation for SEI and CRDO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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