Credo Technology Group Holding Ltd. (CRDO)

CRDO · Information Technology · Cayman Islands

Credo Technology Group Holding Ltd. (CRDO) is a company in the Information Technology sector, based in Cayman Islands. The stock is held in 16 ETFs we track – with its largest weight of 0.11 % in XUIT (msci-usa-it). Anyone holding one of these ETFs also owns a small indirect stake in Credo Technology Group Holding.

Above-average ETF coverage: 16 of the 95 ETFs we cover hold Credo Technology Group Holding, spread across 8 indices. That puts the stock in more ETFs than 76.4 % of the 4,334 stocks we cover.

Held in16 ETFs

Highest weight0.11 %

Indices8

SectorInformation Technology

CountryCayman Islands

ISINKYG254571055

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+12.2 %	1 year	-1.8 %
1 month	-42.9 %	3 months	-35.2 %
Calendar year 2025	+114.1 %

52W

Data note 3

Measured in euros, Credo Technology Group Holding returned +14.3 % year to date and +0.5 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-61.1 %

Volatility p.a.96.7 %

Data note 5

Below peak-46.6 %

Beta to S&P 5003.26

Correlation to S&P 5000.44

The close on Sep 16, 2026 was 46.6 % below the highest close since Aug 12, 2024, reached on Jun 22, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Credo Technology Group Holding moved on average 3.26 % in the same direction. The correlation of 0.44 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Astera Labs Inc.	+0.70
Entegris Inc.	+0.70
Lam Research Corporation	+0.68
Keysight Technologies Inc	+0.67
S&P 500 Informationstechnologie	+0.66
Intel Corp.	+0.65
Altria Group Inc.	-0.53
Mondelez International Inc. Class A	-0.52
Waste Management Inc.	-0.52

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2026-05-02) as filed with the SEC.

Revenue1.3 bn $

Net income0.5 bn $

Diluted EPS2.51 $

Net margin35.4 %

Gross margin68.0 %

Return on equity25.5 %

Equity ratio90.8 %

Revenue growth+205.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	0.2	-0.0	-14.7 %
FY2024	0.4	0.1	11.9 %
FY2025	1.3	0.5	35.4 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUIT / XUTC	msci-usa-it	0.11 %	€1.10
XDWT	msci-world-it	0.10 %	€1.00
XDEB	msci-world-minimum-volatility	0.08 %	€0.80
XD9U / XD9D	msci-usa	0.04 %	€0.40
SWWD	msci-world	0.03 %	€0.30
WIMI	msci-world-imi	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
SPPW	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
IUSQ	msci-acwi	0.02 %	€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Credo Technology Group Holding as of the fund's latest holdings list.

How much Credo Technology Group Holding Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Credo Technology Group Holding — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Credo Technology Group Holding	-1.8 %	96.7 %	35.4 %	+205.7 %
Snowflake	+53.3 %	61.4 %	-28.4 %	+29.2 %
Zscaler	-32.1 %	54.6 %	-1.6 %	+23.3 %
Cloudflare Inc	+48.1 %	57.2 %	-4.7 %	+29.8 %
Circle Internet Group	-40.3 %	111.4 %	-63.3 %	+624.0 %
Entegris	+40.6 %	62.2 %	7.4 %	-1.4 %
Fabrinet	+10.4 %	68.8 %	10.2 %	+35.7 %
Samsara	+3.0 %	56.1 %	-0.6 %	+29.6 %
MongoDB	+15.0 %	69.1 %	-2.9 %	+22.8 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.