CORZ vs. BW
CORZ (Core Scientific, Inc) and BW (Babcock & Wilcox Enterprises, Inc.) are both stocks. CORZ operates in Software - Infrastructure (Technology), while BW operates in Specialty Industrial Machinery (Industrials). Over the past year, CORZ returned 26.67% vs 1027.51% for BW. At a 0.30 correlation, their price movements are largely independent.
Performance
CORZ vs. BW - Performance Comparison
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Returns By Period
In the year-to-date period, CORZ achieves a 56.59% return, which is significantly lower than BW's 83.18% return.
CORZ
- 1D
- 6.39%
- 1M
- -11.80%
- 6M
- 36.28%
- YTD
- 56.59%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BW
- 1D
- -3.58%
- 1M
- -29.01%
- 6M
- 77.57%
- YTD
- 83.18%
- 1Y
- 1,027.51%
- 3Y*
- 24.28%
- 5Y*
- 9.67%
- 10Y*
- -22.58%
CORZ vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 56.59% | 3.63% | 153.15% |
BW Babcock & Wilcox Enterprises, Inc. | 83.18% | 286.59% | 23.31% |
Correlation
The correlation between CORZ and BW is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.30 |
Fundamentals
CORZ:
$7.25B
BW:
$1.29B
CORZ:
-$3.80
BW:
-$0.79
CORZ:
20.56
BW:
2.02
CORZ:
$354.74M
BW:
$668.48M
CORZ:
$59.79M
BW:
$121.68M
CORZ:
$78.17M
BW:
-$41.40M
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Return for Risk
CORZ vs. BW — Risk / Return Rank
CORZ
BW
CORZ vs. BW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Babcock & Wilcox Enterprises, Inc. (BW). 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 | BW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.58 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 22.17 | -21.51 |
| Martin ratioReturn relative to average drawdown | 1.41 | 72.19 | -70.77 |
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Drawdowns
CORZ vs. BW - Drawdown Comparison
The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum BW drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for CORZ and BW.
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Drawdown Indicators
| CORZ | BW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -99.89% | +34.94% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -46.85% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -95.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.85% | — |
Current DrawdownCurrent decline from peak | -21.81% | -95.09% | +73.28% |
Average DrawdownAverage peak-to-trough decline | -23.23% | -82.85% | +59.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.17% | 14.36% | +6.81% |
Volatility
CORZ vs. BW - Volatility Comparison
The current volatility for Core Scientific, Inc (CORZ) is 20.32%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 26.88%. This indicates that CORZ experiences smaller price fluctuations and is considered to be less risky than BW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORZ | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.32% | 26.88% | -6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 47.95% | 89.03% | -41.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.77% | 127.81% | -62.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.34% | 110.52% | -22.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.34% | 108.26% | -19.92% |
Dividends
CORZ vs. BW - Dividend Comparison
CORZ has not paid dividends to shareholders, while BW's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 3.59% |
CORZ Core Scientific, Inc | 0.00% |
Financials
CORZ vs. BW - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific, Inc and Babcock & Wilcox Enterprises, 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
CORZ and BW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BW has higher volatility (26.88%) compared to CORZ (20.32%). In terms of maximum drawdown, CORZ dropped -64.95% vs BW's -99.89%.
BW currently has the higher Sharpe Ratio (8.14 vs 0.41), 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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