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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-07), Credo Technology Group Holding's 1-Year Sharpe Ratio is 0.81.
Credo Technology Group Holding (MEX:CRDON) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Credo Technology Group Holding 1-Year Sharpe Ratio Related Terms
MEX:CRDON vs CBRS, MCHP, ALAB: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, Credo Technology Group Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Credo Technology Group Holding 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Credo Technology Group Holding's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Credo Technology Group Holding's 1-Year Sharpe Ratio falls into.
Credo Technology Group Holding 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Credo Technology Group Holding (MEX:CRDON) has a 1-Year Sharpe Ratio of 0.81 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Credo Technology Group Holding and its competitors.
Is Credo Technology Group Holding's 1-Year Sharpe Ratio too high?
Credo Technology Group Holding's current 1-Year Sharpe Ratio is 0.81. Overall, Credo Technology Group Holding has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Credo Technology Group Holding's 1-Year Sharpe Ratio compare to CBRS and MCHP?
Credo Technology Group Holding's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Credo Technology Group Holding and its competitors. Credo Technology Group Holding's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credo Technology Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Credo Technology Group Holding (MEX:CRDON) is currently considered Possible Value Trap. The stock's GF Value™ is MXN4,553.12, compared to a current price of MXN2,875.00 — trading 36.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. Credo Technology Group Holding's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Credo Technology Group Holding (MEX:CRDON), the current 1-Year Sharpe Ratio is 0.81 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Credo Technology Group Holding (MEX:CRDON) Overvalued in 2026?
Based on GuruFocus' analysis, Credo Technology Group Holding stock appears to be undervalued.
The current stock price of MXN2,875.00 is trading 36.9% below its estimated GF Value™ of MXN4,553.12.
GuruFocus considers Credo Technology Group Holding to be Possible Value Trap.
Key valuation signals for MEX:CRDON:
1-Year Sharpe Ratio: 0.81
GF Value™: MXN4,553.12 vs. price of MXN2,875.00 (36.9% below fair value)
No single metric tells the full story. See the MEX:CRDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Credo Technology Group Holding Ltd provides connectivity solutions for AI-driven applications, cloud computing, and hyperscale networks. Its high-speed copper and optical interconnect products support data infrastructure demands. The Company's product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs), ZF optical transceivers, OmniConnect memory solutions, and retimers and DSPs for optical and copper Ethernet and PCIe, leveraging the PILOT diagnostic and analytics software platform. Its products are based on Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies and include integrated circuits (ICs), Active Electrical Cables (AECs), SerDes Chiplets, and SerDes IP licensing solutions. The United States generates the maximum revenue.
76GF Score
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