CRDO vs MSCI

Comparison between Credo Technology Group Holding Ltd (CRDO, Company) and MSCI Inc (MSCI, Company).

CRDO is from the Technology sector, while MSCI is from the Financial Services sector.

5-Year PerformanceCRDO has outperformed MSCI, delivering a return of +93.5% compared to -0.9%

CRDO vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRDO(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	62.04%	69.06%
Sharpe Ratio	1.22	0.13
5Y Beta	2.90	0.66
Industry	Semiconductors	Financial Data & Stock Exchanges
P/E Ratio	86.58	30.96
Forward P/E	35.09	29.67
PEG Ratio	0.11	1.42
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	N/A	16.84%
Debt to Equity	0.00%	-237.23%
Free Cash Flow Yield	0.98%	3.84%
P/S Ratio	31.37	12.47
P/B Ratio	18.70	37.57

Market Cap

Winner

CRDO

$42B

MSCI

$42B

Max Drawdown

Winner

CRDO

62.04%

MSCI

69.06%

Sharpe Ratio

Winner

CRDO

1.22

MSCI

0.13

5Y Beta

CRDO

2.90

Winner

MSCI

0.66

Industry

CRDO

Semiconductors

MSCI

Financial Data & Stock Exchanges

P/E Ratio

CRDO

86.58

Winner

MSCI

30.96

Forward P/E

CRDO

35.09

Winner

MSCI

29.67

PEG Ratio

Winner

CRDO

0.11

MSCI

1.42

Dividend Yield

CRDO

N/A

MSCI

1.35%

5Y Dividends CAGR

CRDO

N/A

MSCI

24.94%

5Y EPS CAGR

CRDO

N/A

MSCI

16.84%

Debt to Equity

CRDO

0.00%

Winner

MSCI

-237.23%

Free Cash Flow Yield

CRDO

0.98%

Winner

MSCI

3.84%

P/S Ratio

CRDO

31.37

Winner

MSCI

12.47

P/B Ratio

Winner

CRDO

18.70

MSCI

37.57

CRDO vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	CRDO	MSCI
1 month	-13.23%	-7.62%
3 months	+16.21%	-2.21%
6 months	+106.85%	+2.46%
1 year	+96.38%	+4.90%
5 years(CAGR)	+93.46%	-0.95%
10 years(CAGR)	N/A	+21.98%
Max(CAGR)	+93.46%	+18.71%

CRDO

-13.23%

Winner

MSCI

-7.62%

Winner

CRDO

+16.21%

MSCI

-2.21%

Winner

CRDO

+106.85%

MSCI

+2.46%

Winner

CRDO

+96.38%

MSCI

+4.90%

5Y(CAGR)

Winner

CRDO

+93.46%

MSCI

-0.95%

10Y(CAGR)

CRDO

N/A

MSCI

+21.98%

Max(CAGR)

Winner

CRDO

+93.46%

MSCI

+18.71%

CRDO vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CRDO	MSCI
2026	+60.89%	+1.11%
2025	+102.86%	-2.69%
2024	+265.67%	+9.21%
2023	+49.77%	+23.97%
2022	+14.25%	-21.13%
2021	N/A	+40.95%
2020	N/A	+69.23%
2019	N/A	+77.76%
2018	N/A	+16.88%
2017	N/A	+62.75%
2016	N/A	+12.99%
2015	N/A	+53.19%
2014	N/A	+10.40%
2013	N/A	+36.07%
2012	N/A	-5.55%
2011	N/A	-16.53%
2010	N/A	+21.83%
2009	N/A	+70.51%
2008	N/A	-47.53%
2007	N/A	+47.13%

CRDO vs MSCI Drawdown Comparison

The maximum drawdown for CRDO was -62.04%, occurring on May 4, 2023. Recovery took 211 trading sessions.

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current CRDO drawdown is -23.83%. The current MSCI drawdown is -11.90%.

Rank	CRDO	MSCI
#1	-62.04% Feb 14, 2023 - Dec 15, 2023	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-61.05% Jan 22, 2025 - Jun 18, 2025	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-53.59% Dec 3, 2025 - Apr 22, 2026	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-47.93% Feb 28, 2022 - Jan 24, 2023	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-41.34% Jun 22, 2026 - Jul 29, 2026	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-33.44% Aug 23, 2024 - Oct 10, 2024	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-28.85% Oct 31, 2025 - Dec 2, 2025	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-27.29% Feb 22, 2024 - May 30, 2024	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-27.28% Jul 16, 2024 - Aug 21, 2024	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-25.66% May 11, 2026 - May 22, 2026	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-24.70% Sep 18, 2025 - Oct 31, 2025	-13.50% May 18, 2020 - Jul 6, 2020
#12	-17.17% Nov 8, 2024 - Nov 29, 2024	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-15.46% Aug 12, 2025 - Aug 28, 2025	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-14.93% Apr 24, 2026 - May 6, 2026	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-13.97% Dec 16, 2024 - Jan 17, 2025	-12.38% Mar 12, 2014 - Jul 1, 2014