Core Scientific, Inc (CORZ)

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Core Scientific, Inc (CORZ) is up 98.7% since the beginning of the year. At $29 per share, CORZ is trading 5.0% below its 52-week high of $30.

Core Scientific, Inc (CORZ) has returned 98.70% so far this year and 145.17% over the past 12 months.

Based on dividend-adjusted daily data since Jan 24, 2024, CORZ's average daily return is +0.50%, while the average monthly return is +10.75%. At this rate, an investment would double in approximately 0.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jun 2024 with a return of +95.8%, while the worst month was Mar 2025 at -35.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CORZ closed higher 54% of trading days. The best single day was Jun 4, 2024 with a return of +40.3%, while the worst single day was Jan 27, 2025 at -29.4%.

Core Scientific, Inc has an annualized alpha of 119.44%, beta of 2.41, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.

• This stock captured 1318.39% of S&P 500 Index gains and 323.26% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 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.

CORZ ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and compare them to S&P 500 Index.

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.

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 0.41%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Core Scientific, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.