STRD vs. CRDO

Last updated Jun 16, 2026

STRD (MicroStrategy Incorporated) and CRDO (Credo Technology Group Holding Ltd) are both stocks. Both are in the Technology sector — STRD in Software - Application, CRDO in Semiconductors. At a 0.21 correlation, their price movements are largely independent.

Performance

STRD vs. CRDO - Performance Comparison

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

Returns By Period

STRD

• 1D: -4.57%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRDO

• 1D: 3.43%
• 1M: 50.67%
• YTD: 80.28%
• 6M: 82.66%
• 1Y: 252.99%
• 3Y*: 143.22%
• 5Y*: —
• 10Y*: —

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

STRD vs. CRDO - Yearly Performance Comparison

	2026 (YTD)
STRD MicroStrategy Incorporated	-6.53%
CRDO Credo Technology Group Holding Ltd	17.26%

Correlation

The correlation between STRD and CRDO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.21

Fundamentals

Market Cap STRD : $22.78B CRDO : $49.98B
EPS STRD : -$38.95 CRDO : $2.50
PS Ratio STRD : 43.47 CRDO : 36.77
PB Ratio STRD : 0.62 CRDO : 24.22
Total Revenue (TTM) STRD : $490.47M CRDO : $1.34B
Gross Profit (TTM) STRD : $334.08M CRDO : $908.35M
EBITDA (TTM) STRD : $520.73M CRDO : $463.79M

Return for Risk

STRD vs. CRDO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STRD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CRDO

CRDO Risk / Return Rank: 91
CRDO Sharpe Ratio Rank: 95
CRDO Sortino Ratio Rank: 90
CRDO Omega Ratio Rank: 87
CRDO Calmar Ratio Rank: 92
CRDO Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRD vs. CRDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) 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.

	STRD	CRDO	Difference
Sharpe ratio: Return per unit of total volatility	—	2.97	—
Sortino ratio: Return per unit of downside risk	—	3.03	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	4.75	—
Martin ratio: Return relative to average drawdown	—	11.47	—

Drawdowns

STRD vs. CRDO - Drawdown Comparison

The maximum STRD drawdown since its inception was -7.26%, smaller than the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for STRD and CRDO.

Drawdown Indicators

	STRD	CRDO	Difference
Max Drawdown Largest peak-to-trough decline	-7.26%	-62.04%	+54.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-53.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-61.05%	—
Current Drawdown Current decline from peak	-6.53%	-2.02%	-4.51%
Average Drawdown Average peak-to-trough decline	-4.51%	-19.37%	+14.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	22.17%	—

Volatility

Volatility by Period

	STRD	CRDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	65.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	37.84%	85.84%	-48.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.84%	81.47%	-43.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.84%	81.47%	-43.63%

Dividends

STRD vs. CRDO - Dividend Comparison

Neither STRD nor CRDO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both STRD and CRDO in my portfolio?

STRD and CRDO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.