WELL vs. CRDO
WELL (Welltower Inc.) and CRDO (Credo Technology Group Holding Ltd) are both stocks. WELL operates in REIT - Healthcare Facilities (Real Estate), while CRDO operates in Semiconductors (Technology). Over the past 3 years, WELL returned 43.40%/yr vs 130.87%/yr for CRDO. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
WELL vs. CRDO - Performance Comparison
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Returns By Period
In the year-to-date period, WELL achieves a 27.19% return, which is significantly lower than CRDO's 43.85% return.
WELL
- 1D
- -0.51%
- 1M
- 1.85%
- 6M
- 25.33%
- YTD
- 27.19%
- 1Y
- 44.21%
- 3Y*
- 43.40%
- 5Y*
- 25.01%
- 10Y*
- 15.79%
- ALL TIME*
- 17.00%
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 | |
WELL Welltower Inc. | $732.91M | $699.76M | $765.75M |
WELL vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELL Welltower Inc. | 27.19% | 49.86% | 43.07% | 41.79% | -19.37% |
CRDO Credo Technology Group Holding Ltd | 43.85% | 114.09% | 245.20% | 46.28% | 10.00% |
Correlation
The correlation between WELL and CRDO is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.08 |
The correlation between WELL and CRDO shifts across timeframes, from -0.08 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WELL:
$168.93B
CRDO:
$38.60B
WELL:
$2.17
CRDO:
$2.50
WELL:
107.87
CRDO:
82.94
WELL:
2.39
CRDO:
0.07
WELL:
13.21
CRDO:
29.34
WELL:
3.70
CRDO:
19.33
WELL:
$12.66B
CRDO:
$1.34B
WELL:
$2.25B
CRDO:
$908.35M
WELL:
$3.08B
CRDO:
$463.79M
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Return for Risk
WELL vs. CRDO — Risk / Return Rank
WELL
CRDO
WELL vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Welltower Inc. (WELL) 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.
| WELL | CRDO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.61 | +1.92 |
| Martin ratioReturn relative to average drawdown | 8.52 | 3.65 | +4.87 |
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Drawdowns
WELL vs. CRDO - Drawdown Comparison
The maximum WELL drawdown since its inception was -63.33%, roughly equal to the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for WELL and CRDO.
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Drawdown Indicators
| WELL | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -62.04% | -1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -53.59% | +40.98% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -61.05% | +48.06% |
Max Drawdown (5Y)Largest decline over 5 years | -40.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.33% | — | — |
Current DrawdownCurrent decline from peak | -6.99% | -31.58% | +24.59% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -19.39% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 23.55% | -18.35% |
Volatility
WELL vs. CRDO - Volatility Comparison
The current volatility for Welltower Inc. (WELL) is 7.23%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 29.83%. This indicates that WELL 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
| WELL | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 29.83% | -22.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 73.09% | -54.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 92.00% | -69.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 82.43% | -58.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.99% | 82.43% | -50.44% |
Dividends
WELL vs. CRDO - Dividend Comparison
WELL's dividend yield for the trailing twelve months is around 1.26%, while CRDO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WELL Welltower Inc. | 1.26% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
WELL vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Welltower 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.
Total Revenue: Total amount of money received from sales and other business activities
WELL vs. CRDO - Profitability Comparison
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported a gross profit of -1.25B and revenue of 3.59B. Therefore, the gross margin over that period was -34.8%.
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%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported an operating income of 656.88M and revenue of 3.59B, resulting in an operating margin of 18.3%.
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%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Welltower Inc. reported a net income of 445.00M and revenue of 3.59B, resulting in a net margin of 12.4%.
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
WELL and CRDO have a correlation of -0.08, 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 WELL (7.23%). In terms of maximum drawdown, WELL dropped -63.33% vs CRDO's -62.04%.
WELL currently has the higher Sharpe Ratio (1.99 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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