- ISIN
- US21874A1060
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jan 24, 2024
Highlights
- Market Cap
- $9.42B
- Enterprise Value
- $11.46B
- EPS (TTM)
- -$3.81
- Total Revenue (TTM)
- $354.74M
- Gross Profit (TTM)
- $59.79M
- EBITDA (TTM)
- $78.17M
- Year Range
- $11.82 - $30.46
- Target Price
- $23.75
- ROA (TTM)
- -39.63%
- ROE (TTM)
- 93.17%
Share Price Chart
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Performance
CORZ Performance Chart
Core Scientific, Inc (CORZ) is up 100.3% since the beginning of the year. At $29 per share, CORZ is trading 4.3% below its 52-week high of $30.
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Returns By Period
Core Scientific, Inc (CORZ) has returned 100.27% so far this year and 156.92% over the past 12 months.
Core Scientific, Inc
- 1D
- 0.28%
- 1M
- 15.44%
- YTD
- 100.27%
- 6M
- 88.37%
- 1Y
- 156.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CORZ Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2024, CORZ's average daily return is +0.43%, while the average monthly return is +9.70%. 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 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 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 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% | 8.60% | 100.27% | ||||||
| 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 90.03%, beta of 2.40, 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 343.42% 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
- 90.03%
- Beta
- 2.40
- R²
- 0.18
- Upside Capture
- 1,318.39%
- Downside Capture
- 343.42%
Return for Risk
Risk / Return Rank
CORZ ranks 87 for risk / return — in the top 87% 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.
Return / Risk — by 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 | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.46 | +1.42 |
| Martin ratioReturn relative to average drawdown | 7.51 | 10.92 | -3.41 |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -64.95%Apr 2025 | 4mo 27d | 5mo 22d | 10mo 19dNov 2024 - Oct 2025 |
2024 bear market2024 | -51.89%Feb 2024 | 8d | 4mo 4d | 4mo 12dJan 2024 - Jun 2024 |
2025 bear market2025 | -40.74%Dec 2025 | 1mo 13d | 4mo 20d | 6mo 3dNov 2025 - May 2026 |
2024 bear market2024 | -29.74%Aug 2024 | 19d | 1mo 14d | 2mo 3dJul 2024 - Sep 2024 |
2024 correction2024 | -15.49%Jun 2024 | 7d | 14d | 21dJun 2024 - Jul 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 | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -23.35% | -10.71% | -12.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.99% | 2.04% | +18.95% |
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 Software - Infrastructure 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 Software - Infrastructure industry. Currently, CORZ has a P/S ratio of 26.3. 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
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|---|---|
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Gross Profit | — |
Operating Expenses | — |
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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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