BW vs. CORZ
BW (Babcock & Wilcox Enterprises, Inc.) and CORZ (Core Scientific, Inc) are both stocks. BW operates in Specialty Industrial Machinery (Industrials), while CORZ operates in Software - Infrastructure (Technology). Over the past year, BW returned 1524.86% vs 132.45% for CORZ. At a 0.29 correlation, their price movements are largely independent.
Performance
BW vs. CORZ - Performance Comparison
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Returns By Period
In the year-to-date period, BW achieves a 169.10% return, which is significantly higher than CORZ's 92.86% return.
BW
- 1D
- 1.84%
- 1M
- -21.92%
- YTD
- 169.10%
- 6M
- 223.12%
- 1Y
- 1,524.86%
- 3Y*
- 38.15%
- 5Y*
- 16.89%
- 10Y*
- -22.04%
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BW vs. CORZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 169.10% | 286.59% | 23.31% |
CORZ Core Scientific, Inc | 92.86% | 3.63% | 153.15% |
Correlation
The correlation between BW and CORZ is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.29 |
Fundamentals
BW:
$2.22B
CORZ:
$9.07B
BW:
-$0.83
CORZ:
-$3.81
BW:
2.84
CORZ:
25.29
BW:
$668.48M
CORZ:
$354.74M
BW:
$121.68M
CORZ:
$59.79M
BW:
-$41.40M
CORZ:
$78.17M
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Return for Risk
BW vs. CORZ — Risk / Return Rank
BW
CORZ
BW vs. CORZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) 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.
| BW | CORZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.32 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 45.77 | 3.27 | +42.50 |
| Martin ratioReturn relative to average drawdown | 123.06 | 6.33 | +116.73 |
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Drawdowns
BW vs. CORZ - Drawdown Comparison
The maximum BW drawdown since its inception was -99.89%, which is greater than CORZ's maximum drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for BW and CORZ.
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Drawdown Indicators
| BW | CORZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -64.95% | -34.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.71% | -40.74% | +7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -96.03% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -97.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.87% | — | — |
Current DrawdownCurrent decline from peak | -92.79% | -3.34% | -89.45% |
Average DrawdownAverage peak-to-trough decline | -82.80% | -23.50% | -59.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.60% | 21.00% | -8.40% |
Volatility
BW vs. CORZ - Volatility Comparison
Babcock & Wilcox Enterprises, Inc. (BW) has a higher volatility of 25.47% compared to Core Scientific, Inc (CORZ) at 17.79%. This indicates that BW'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
| BW | CORZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.47% | 17.79% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 89.10% | 47.90% | +41.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.60% | 72.23% | +54.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.23% | 88.60% | +21.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.28% | 88.60% | +19.68% |
Dividends
BW vs. CORZ - Dividend Comparison
BW's dividend yield for the trailing twelve months is around 2.44%, while CORZ has not paid dividends to shareholders.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 2.44% |
CORZ Core Scientific, Inc | 0.00% |
Financials
BW vs. CORZ - Financials Comparison
This section allows you to compare key financial metrics between Babcock & Wilcox Enterprises, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BW and CORZ have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (25.47%) compared to CORZ (17.79%). In terms of maximum drawdown, BW dropped -99.89% vs CORZ's -64.95%.
BW currently has the higher Sharpe Ratio (12.19 vs 1.84), 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.
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