CORZ vs. COHR
CORZ (Core Scientific, Inc) and COHR (Coherent, Inc.) are both stocks. Both are in the Technology sector — CORZ in Software - Infrastructure, COHR in Scientific & Technical Instruments. Over the past year, CORZ returned 138.69% vs 374.93% for COHR. At a 0.45 correlation, their price movements are largely independent.
Performance
CORZ vs. COHR - Performance Comparison
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Returns By Period
In the year-to-date period, CORZ achieves a 94.92% return, which is significantly lower than COHR's 105.26% return.
CORZ
- 1D
- 1.07%
- 1M
- 20.41%
- YTD
- 94.92%
- 6M
- 109.14%
- 1Y
- 138.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COHR
- 1D
- -1.03%
- 1M
- 4.42%
- YTD
- 105.26%
- 6M
- 122.28%
- 1Y
- 374.93%
- 3Y*
- 90.42%
- 5Y*
- 41.22%
- 10Y*
- 34.34%
CORZ vs. COHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 94.92% | 3.63% | 153.15% |
COHR Coherent, Inc. | 105.26% | 94.84% | 98.72% |
Correlation
The correlation between CORZ and COHR is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.45 |
Fundamentals
CORZ:
-$3.81
COHR:
$1.64K
CORZ:
25.56
COHR:
0.02
CORZ:
$354.74M
COHR:
$1.81T
CORZ:
$59.79M
COHR:
$1.76B
CORZ:
$78.17M
COHR:
$960.76M
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Return for Risk
CORZ vs. COHR — Risk / Return Rank
CORZ
COHR
CORZ vs. COHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Coherent, Inc. (COHR). 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 | COHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.54 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 14.25 | -10.83 |
| Martin ratioReturn relative to average drawdown | 6.63 | 38.87 | -32.24 |
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Drawdowns
CORZ vs. COHR - Drawdown Comparison
The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for CORZ and COHR.
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Drawdown Indicators
| CORZ | COHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -80.89% | +15.94% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -26.52% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.22% | — |
Current DrawdownCurrent decline from peak | -2.31% | -11.25% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -23.47% | -35.01% | +11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 9.70% | +11.30% |
Volatility
CORZ vs. COHR - Volatility Comparison
The current volatility for Core Scientific, Inc (CORZ) is 17.44%, while Coherent, Inc. (COHR) has a volatility of 28.86%. This indicates that CORZ experiences smaller price fluctuations and is considered to be less risky than COHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORZ | COHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.44% | 28.86% | -11.42% |
Volatility (6M)Calculated over the trailing 6-month period | 47.17% | 57.35% | -10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.22% | 74.22% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.53% | 61.78% | +26.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.53% | 56.66% | +31.87% |
Dividends
CORZ vs. COHR - Dividend Comparison
Neither CORZ nor COHR has paid dividends to shareholders.
Financials
CORZ vs. COHR - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific, Inc and Coherent, 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 COHR have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COHR has higher volatility (28.86%) compared to CORZ (17.44%). In terms of maximum drawdown, CORZ dropped -64.95% vs COHR's -80.89%.
COHR currently has the higher Sharpe Ratio (5.09 vs 1.93), 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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