SITM vs. CRDO
SITM (SiTime Corporation) 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, SITM returned 58.81%/yr vs 130.87%/yr for CRDO. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
SITM vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, SITM achieves a 51.53% return, which is significantly higher than CRDO's 43.85% return.
SITM
- 1D
- 1.39%
- 1M
- -23.96%
- 6M
- 47.39%
- YTD
- 51.53%
- 1Y
- 163.84%
- 3Y*
- 58.81%
- 5Y*
- 31.59%
- 10Y*
- —
- ALL TIME*
- 74.26%
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 | |
| $238.88M | $264.90M | $400.80M |
SITM vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SITM SiTime Corporation | 51.53% | 64.63% | 75.73% | 20.13% | -49.11% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between SITM and CRDO is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.52 |
The correlation between SITM and CRDO has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
Fundamentals
SITM:
$14.13B
CRDO:
$38.60B
SITM:
-$0.92
CRDO:
$2.50
SITM:
37.22
CRDO:
29.34
SITM:
12.16
CRDO:
19.33
SITM:
$379.91M
CRDO:
$1.34B
SITM:
$211.60M
CRDO:
$908.35M
SITM:
-$13.71M
CRDO:
$463.79M
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Return for Risk
SITM vs. CRDO — Risk / Return Rank
SITM
CRDO
SITM vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SiTime Corporation (SITM) 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.
| SITM | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 1.61 | +1.78 |
| Martin ratioReturn relative to average drawdown | 10.14 | 3.65 | +6.49 |
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Drawdowns
SITM vs. CRDO - Drawdown Comparison
The maximum SITM drawdown since its inception was -78.12%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for SITM and CRDO.
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Drawdown Indicators
| SITM | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.12% | -62.04% | -16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -48.73% | -53.59% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -55.26% | -61.05% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -78.12% | — | — |
Current DrawdownCurrent decline from peak | -40.63% | -31.58% | -9.05% |
Average DrawdownAverage peak-to-trough decline | -36.64% | -19.39% | -17.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.24% | 23.55% | -7.31% |
Volatility
SITM vs. CRDO - Volatility Comparison
The current volatility for SiTime Corporation (SITM) is 27.75%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 29.83%. This indicates that SITM 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
| SITM | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.75% | 29.83% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 62.42% | 73.09% | -10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.71% | 92.00% | -11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.22% | 82.43% | -5.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.69% | 82.43% | -1.74% |
Dividends
SITM vs. CRDO - Dividend Comparison
Neither SITM nor CRDO has paid dividends to shareholders.
Financials
SITM vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between SiTime Corporation 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
SITM vs. CRDO - Profitability Comparison
SITM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SiTime Corporation reported a gross profit of 66.96M and revenue of 113.57M. Therefore, the gross margin over that period was 59.0%.
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%.
SITM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SiTime Corporation reported an operating income of -12.34M and revenue of 113.57M, resulting in an operating margin of -10.9%.
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%.
SITM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SiTime Corporation reported a net income of -5.22M and revenue of 113.57M, resulting in a net margin of -4.6%.
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
SITM and CRDO have a correlation of 0.46, 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 SITM (27.75%). In terms of maximum drawdown, SITM dropped -78.12% vs CRDO's -62.04%.
SITM currently has the higher Sharpe Ratio (2.04 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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