CORZ vs. BE
CORZ (Core Scientific, Inc) and BE (Bloom Energy Corporation) are both stocks. CORZ operates in Software - Infrastructure (Technology), while BE operates in Electrical Equipment & Parts (Industrials). Over the past year, CORZ returned 145.87% vs 1412.23% for BE. At a 0.34 correlation, their price movements are largely independent.
Performance
CORZ vs. BE - Performance Comparison
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Returns By Period
In the year-to-date period, CORZ achieves a 100.27% return, which is significantly lower than BE's 278.54% return.
CORZ
- 1D
- 2.75%
- 1M
- 17.49%
- YTD
- 100.27%
- 6M
- 86.92%
- 1Y
- 145.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BE
- 1D
- 15.41%
- 1M
- 6.83%
- YTD
- 278.54%
- 6M
- 270.31%
- 1Y
- 1,412.23%
- 3Y*
- 167.62%
- 5Y*
- 67.90%
- 10Y*
- —
CORZ vs. BE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 100.27% | 3.63% | 153.15% |
BE Bloom Energy Corporation | 278.54% | 291.22% | 86.17% |
Correlation
The correlation between CORZ and BE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.34 |
Fundamentals
CORZ:
$9.42B
BE:
$105.16B
CORZ:
-$3.81
BE:
$0.02
CORZ:
26.26
BE:
35.28
CORZ:
$354.74M
BE:
$2.45B
CORZ:
$59.79M
BE:
$761.91M
CORZ:
$78.17M
BE:
$88.83M
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Return for Risk
CORZ vs. BE — Risk / Return Rank
CORZ
BE
CORZ vs. BE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Bloom Energy Corporation (BE). 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.
| CORZ | BE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.35 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.69 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 31.49 | -27.91 |
| Martin ratioReturn relative to average drawdown | 6.94 | 97.57 | -90.64 |
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Drawdowns
CORZ vs. BE - Drawdown Comparison
The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for CORZ and BE.
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Drawdown Indicators
| CORZ | BE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -92.54% | +27.59% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -45.94% | +5.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.87% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -23.43% | -51.82% | +28.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 14.80% | +6.20% |
Volatility
CORZ vs. BE - Volatility Comparison
The current volatility for Core Scientific, Inc (CORZ) is 17.08%, while Bloom Energy Corporation (BE) has a volatility of 29.00%. This indicates that CORZ experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORZ | BE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 29.00% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 47.04% | 74.92% | -27.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.23% | 108.23% | -36.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.47% | 86.25% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.47% | 95.75% | -7.28% |
Dividends
CORZ vs. BE - Dividend Comparison
Neither CORZ nor BE has paid dividends to shareholders.
Financials
CORZ vs. BE - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific, Inc and Bloom Energy Corporation. 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
CORZ and BE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (29.00%) compared to CORZ (17.08%). In terms of maximum drawdown, CORZ dropped -64.95% vs BE's -92.54%.
BE currently has the higher Sharpe Ratio (13.37 vs 2.02), 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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