CORZ vs. CIFR
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 132.45% vs 566.92% for CIFR. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
CORZ vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, CORZ achieves a 92.86% return, which is significantly higher than CIFR's 77.57% return.
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFR
- 1D
- 0.69%
- 1M
- 28.92%
- YTD
- 77.57%
- 6M
- 74.85%
- 1Y
- 566.92%
- 3Y*
- 104.83%
- 5Y*
- —
- 10Y*
- —
CORZ vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 92.86% | 3.63% | 153.15% |
CIFR Cipher Digital Inc. | 77.57% | 218.10% | 69.34% |
Correlation
The correlation between CORZ and CIFR is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.60 |
The correlation between CORZ and CIFR has been stable across timeframes, ranging from 0.60 to 0.63 - a consistent structural relationship.
Fundamentals
CORZ:
$9.07B
CIFR:
$10.62B
CORZ:
-$3.81
CIFR:
-$2.33
CORZ:
25.29
CIFR:
57.60
CORZ:
$354.74M
CIFR:
$174.98M
CORZ:
$59.79M
CIFR:
-$172.84M
CORZ:
$78.17M
CIFR:
-$169.22M
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Return for Risk
CORZ vs. CIFR — Risk / Return Rank
CORZ
CIFR
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 ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 11.13 | -7.86 |
| Martin ratioReturn relative to average drawdown | 6.33 | 22.33 | -16.00 |
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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.
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Drawdown Indicators
| CORZ | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.34% | -0.30% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -66.13% | +42.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 25.57% | -4.57% |
Volatility
CORZ vs. CIFR - Volatility Comparison
The current volatility for Core Scientific, Inc (CORZ) is 17.79%, while Cipher Digital Inc. (CIFR) has a volatility of 29.61%. 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.
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Volatility by Period
| CORZ | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.79% | 29.61% | -11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 47.90% | 71.69% | -23.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.23% | 109.14% | -36.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.60% | 121.90% | -33.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.60% | 121.90% | -33.30% |
Dividends
CORZ vs. CIFR - Dividend Comparison
Neither CORZ nor CIFR has paid dividends to shareholders.
Financials
CORZ vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific, Inc and Cipher Digital 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 CIFR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (29.61%) compared to CORZ (17.79%). In terms of maximum drawdown, CORZ dropped -64.95% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (5.25 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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