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BE vs. CORZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BE vs. CORZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Core Scientific, Inc (CORZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BE achieves a 116.57% return, which is significantly higher than CORZ's 42.45% return.


BE

1D
1.78%
1M
-25.33%
6M
34.78%
YTD
116.57%
1Y
447.99%
3Y*
121.31%
5Y*
53.47%
10Y*
ALL TIME*
33.43%

CORZ

1D
-8.84%
1M
-23.75%
6M
8.87%
YTD
42.45%
1Y
50.73%
3Y*
5Y*
10Y*
ALL TIME*
69.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.86B$3.34B$3.37B
$195.37M$239.28M$323.03M

BE vs. CORZ - Yearly Performance Comparison


2026 (YTD)20252024
BE
Bloom Energy Corporation
116.57%291.22%86.17%
CORZ
Core Scientific, Inc
42.45%3.63%153.15%

Correlation

The correlation between BE and CORZ is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 24, 2024

0.34

Fundamentals

Market Cap

BE:

$53.53B

CORZ:

$6.59B

EPS

BE:

$0.02

CORZ:

-$3.80

PS Ratio

BE:

20.96

CORZ:

18.70

Total Revenue (TTM)

BE:

$2.45B

CORZ:

$354.74M

Gross Profit (TTM)

BE:

$761.91M

CORZ:

$59.79M

EBITDA (TTM)

BE:

$88.83M

CORZ:

$78.17M

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Return for Risk

BE vs. CORZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BE
BE Risk / Return Rank: 9797
Overall Rank
BE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9595
Sortino Ratio Rank
BE Omega Ratio Rank: 9393
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9898
Martin Ratio Rank

CORZ
CORZ Risk / Return Rank: 7070
Overall Rank
CORZ Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CORZ Sortino Ratio Rank: 7070
Sortino Ratio Rank
CORZ Omega Ratio Rank: 6767
Omega Ratio Rank
CORZ Calmar Ratio Rank: 7171
Calmar Ratio Rank
CORZ Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BE vs. CORZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) and Core Scientific, Inc (CORZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


BECORZDifference
Sharpe ratioReturn per unit of total volatility

+3.28

Sortino ratioReturn per unit of downside risk

+1.97

Omega ratioGain probability vs. loss probability

1.41

1.17

+0.25

Calmar ratioReturn relative to maximum drawdown

9.71

1.25

+8.45

Martin ratioReturn relative to average drawdown

26.16

2.61

+23.56

BE vs. CORZ - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 4.07, which is higher than the CORZ Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of BE and CORZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BE vs. CORZ - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, which is greater than CORZ's maximum drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for BE and CORZ.


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Drawdown Indicators


BECORZDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-64.95%

-27.59%

Max Drawdown (1Y)

Largest decline over 1 year

-46.54%

-40.74%

-5.80%

Max Drawdown (3Y)

Largest decline over 3 years

-51.96%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

Current Drawdown

Current decline from peak

-45.59%

-28.88%

-16.71%

Average Drawdown

Average peak-to-trough decline

-51.50%

-23.21%

-28.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.23%

19.51%

-2.28%

Volatility

BE vs. CORZ - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 40.51% compared to Core Scientific, Inc (CORZ) at 25.02%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than CORZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BECORZDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.51%

25.02%

+15.49%

Volatility (6M)

Calculated over the trailing 6-month period

81.65%

50.32%

+31.33%

Volatility (1Y)

Calculated over the trailing 1-year period

111.34%

65.17%

+46.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.88%

88.23%

-0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

96.27%

88.23%

+8.04%

Dividends

BE vs. CORZ - Dividend Comparison

Neither BE nor CORZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BE vs. CORZ - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Core Scientific, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


BE and CORZ have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (40.51%) compared to CORZ (25.02%). In terms of maximum drawdown, BE dropped -92.54% vs CORZ's -64.95%.

BE currently has the higher Sharpe Ratio (4.07 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BE and CORZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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