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 132.45% vs 1524.86% for BW. At a 0.29 correlation, their price movements are largely independent.
Performance
CORZ vs. BW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CORZ achieves a 92.86% return, which is significantly lower than BW's 169.10% return.
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 vs. BW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 92.86% | 3.63% | 153.15% |
BW Babcock & Wilcox Enterprises, Inc. | 169.10% | 286.59% | 23.31% |
Correlation
The correlation between CORZ and BW 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
CORZ:
$9.07B
BW:
$2.22B
CORZ:
-$3.81
BW:
-$0.83
CORZ:
25.29
BW:
2.84
CORZ:
$354.74M
BW:
$668.48M
CORZ:
$59.79M
BW:
$121.68M
CORZ:
$78.17M
BW:
-$41.40M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -10.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.67 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 45.77 | -42.50 |
| Martin ratioReturn relative to average drawdown | 6.33 | 123.06 | -116.73 |
Loading charts...
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.
Loading charts...
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% | -33.71% | -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 | -3.34% | -92.79% | +89.45% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -82.80% | +59.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 12.60% | +8.40% |
Volatility
CORZ vs. BW - Volatility Comparison
The current volatility for Core Scientific, Inc (CORZ) is 17.79%, while Babcock & Wilcox Enterprises, Inc. (BW) has a volatility of 25.47%. 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.
Loading charts...
Volatility by Period
| CORZ | BW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.79% | 25.47% | -7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 47.90% | 89.10% | -41.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.23% | 126.60% | -54.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.60% | 110.23% | -21.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.60% | 108.28% | -19.68% |
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 2.44%.
| Position | TTM |
|---|---|
BW Babcock & Wilcox Enterprises, Inc. | 2.44% |
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 0.34, 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, CORZ dropped -64.95% vs BW's -99.89%.
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.
Find the right allocation for CORZ and BW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer