- ISIN
- US21874A1060
- CUSIP
- 21874A106
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jan 24, 2024
Highlights
- Market Cap
- $6.66B
- Enterprise Value
- $9.19B
- EPS (TTM)
- -$4.47
- Total Revenue (TTM)
- $440.31M
- Gross Profit (TTM)
- $124.45M
- EBITDA (TTM)
- -$1.14B
- Year Range
- $12.72 - $30.46
- Target Price
- $33.57
- ROA (TTM)
- -27.29%
- ROE (TTM)
- 59.31%
- Avg. Volume (1M)
- 13M
- Avg. Volume Value (1M)
- $271.30M
Share Price Chart
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Performance
CORZ Performance Chart
Core Scientific, Inc. (CORZ) is up 42.3% since the beginning of the year. At $21 per share, CORZ is trading 32.0% below its 52-week high of $30.
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Returns By Period
Core Scientific, Inc. (CORZ) has returned 42.31% so far this year and 63.79% over the past 12 months.
Core Scientific, Inc.
- 1D
- -5.00%
- 1M
- -3.31%
- 6M
- 15.18%
- YTD
- 42.31%
- 1Y
- 63.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 68.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CORZ Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2024, CORZ's average daily return is +0.37%, while the average monthly return is +8.34%. At this rate, an investment would double in approximately 0.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jun 2024 with a return of +95.8%, while the worst month was Jan 2024 at -47.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CORZ closed higher 53% of trading days. The best single day was Jun 4, 2024 with a return of +40.3%, while the worst single day was Jan 24, 2024 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.56% | -5.67% | -11.84% | 33.69% | 34.25% | -4.69% | -19.03% | 42.31% | |||||
| 2025 | -12.67% | -9.05% | -35.13% | 11.88% | 31.48% | 60.28% | -20.68% | 5.98% | 25.02% | 20.07% | -21.59% | -13.80% | 3.63% |
| 2024 | -47.03% | 27.89% | -5.85% | -17.23% | 62.12% | 95.79% | 4.84% | 5.85% | 14.92% | 12.06% | 34.54% | -21.42% | 153.15% |
Benchmark Metrics
Core Scientific, Inc. has an annualized alpha of 61.20%, beta of 2.44, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 24, 2024.
- This stock captured 1318.39% of S&P 500 Index gains and 407.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 61.20%
- Beta
- 2.44
- R²
- 0.18
- Upside Capture
- 1,318.39%
- Downside Capture
- 407.98%
Return for Risk
Risk / Return Rank
CORZ ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Core Scientific, Inc. (CORZ) and compare them to S&P 500 Index.
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.
| CORZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 2.68 | 8.49 | -5.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Core Scientific, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Core Scientific, Inc. was 64.95%, occurring on Apr 21, 2025. Recovery took 120 trading sessions.
The current Core Scientific, Inc. drawdown is 28.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-64.95%Apr 2025 | 4mo 27d | 5mo 22d | 10mo 19dNov 2024 - Oct 2025 | 2025 selloff2025 |
-51.89%Feb 2024 | 8d | 4mo 4d | 4mo 12dJan 2024 - Jun 2024 | — |
-40.74%Dec 2025 | 1mo 13d | 4mo 20d | 6mo 3dNov 2025 - May 2026 | — |
-37.86%Jul 2026 | 1mo 5d | — | 1mo 10dJun 2026 - now | — |
-29.74%Aug 2024 | 19d | 1mo 14d | 2mo 3dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| CORZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -56.78% | -8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -9.10% | -31.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.94% | -1.58% | -27.36% |
Average DrawdownAverage peak-to-trough decline | -23.25% | -10.70% | -12.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.88% | 2.14% | +17.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Core Scientific, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Core Scientific, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CORZ relative to other companies in the Information Technology Services industry. Currently, CORZ has a P/S ratio of 15.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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