CORZ vs. CIFR

Last updated Jul 28, 2026

CORZ (Core Scientific, Inc) and CIFR (Cipher Digital Inc.) are both stocks. Both are in the Technology sector — CORZ in Software - Infrastructure, CIFR in Information Technology Services. Over the past year, CORZ returned 50.73% vs 234.62% for CIFR. Their 0.61 correlation means they have sometimes moved together and sometimes differently.

Performance

CORZ vs. CIFR - Performance Comparison

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

Returns By Period

In the year-to-date period, CORZ achieves a 42.45% return, which is significantly lower than CIFR's 46.68% return.

CORZ

• 1D: -8.84%
• 1M: -23.75%
• 6M: 8.87%
• YTD: 42.45%
• 1Y: 50.73%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 69.25%

CIFR

• 1D: -6.48%
• 1M: -16.54%
• 6M: 31.29%
• YTD: 46.68%
• 1Y: 234.62%
• 3Y*: 83.57%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 16.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CIFR Cipher Digital Inc.	$591.19M	$554.07M	$582.56M
CORZ Core Scientific, Inc	$195.37M	$239.28M	$323.03M

CORZ vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	42.45%	3.63%	153.15%
CIFR Cipher Digital Inc.	46.68%	218.10%	69.34%

Correlation

The correlation between CORZ and CIFR is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024	0.61

The correlation between CORZ and CIFR has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.

Fundamentals

Market Cap CORZ : $6.59B CIFR : $8.86B
EPS CORZ : -$3.80 CIFR : -$2.32
PS Ratio CORZ : 18.70 CIFR : 47.97
Total Revenue (TTM) CORZ : $354.74M CIFR : $174.98M
Gross Profit (TTM) CORZ : $59.79M CIFR : -$172.84M
EBITDA (TTM) CORZ : $78.17M CIFR : -$169.22M

Return for Risk

CORZ vs. CIFR — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 70
CORZ Sharpe Ratio Rank: 72
CORZ Sortino Ratio Rank: 70
CORZ Omega Ratio Rank: 67
CORZ Calmar Ratio Rank: 71
CORZ Martin Ratio Rank: 70

CIFR

CIFR Risk / Return Rank: 90
CIFR Sharpe Ratio Rank: 93
CIFR Sortino Ratio Rank: 90
CIFR Omega Ratio Rank: 86
CIFR Calmar Ratio Rank: 94
CIFR Martin Ratio Rank: 89

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.

CORZ vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Cipher Digital Inc. (CIFR). 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	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	0.78	2.12	-1.33
Sortino ratio: Return per unit of downside risk	1.40	2.71	-1.31
Omega ratio: Gain probability vs. loss probability	1.17	1.31	-0.14
Calmar ratio: Return relative to maximum drawdown	1.25	4.60	-3.35
Martin ratio: Return relative to average drawdown	2.61	9.02	-6.41

CORZ vs. CIFR - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 0.78, which is lower than the CIFR Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of CORZ and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CORZ vs. CIFR - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for CORZ and CIFR.

Drawdown Indicators

	CORZ	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-97.16%	+32.21%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-51.38%	+10.64%
Max Drawdown (3Y) Largest decline over 3 years	—	-71.74%	—
Current Drawdown Current decline from peak	-28.88%	-25.81%	-3.07%
Average Drawdown Average peak-to-trough decline	-23.21%	-65.13%	+41.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.51%	26.32%	-6.81%

Volatility

CORZ vs. CIFR - Volatility Comparison

The current volatility for Core Scientific, Inc (CORZ) is 25.02%, while Cipher Digital Inc. (CIFR) has a volatility of 36.41%. This indicates that CORZ experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CORZ	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.02%	36.41%	-11.39%
Volatility (6M) Calculated over the trailing 6-month period	50.32%	75.91%	-25.59%
Volatility (1Y) Calculated over the trailing 1-year period	65.17%	111.86%	-46.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.23%	121.78%	-33.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.23%	121.78%	-33.55%

Dividends

CORZ vs. CIFR - Dividend Comparison

Neither CORZ nor CIFR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CORZ and CIFR in my portfolio?

CORZ and CIFR have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CORZ or CIFR?

CIFR has higher volatility (36.41%) compared to CORZ (25.02%). In terms of maximum drawdown, CORZ dropped -64.95% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (2.12 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.