CORZ vs. COIN

Last updated Jun 4, 2026

CORZ (Core Scientific, Inc) and COIN (Coinbase Global, Inc.) are both stocks. CORZ operates in Software - Infrastructure (Technology), while COIN operates in Financial Data & Stock Exchanges (Financial Services). Over the past year, CORZ returned 145.17% vs -36.96% for COIN. At a 0.50 correlation, their price movements are largely independent.

Performance

CORZ vs. COIN - Performance Comparison

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

Returns By Period

In the year-to-date period, CORZ achieves a 98.70% return, which is significantly higher than COIN's -27.82% return.

CORZ

• 1D: -0.41%
• 1M: 37.11%
• YTD: 98.70%
• 6M: 74.80%
• 1Y: 145.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COIN

• 1D: -6.19%
• 1M: -19.59%
• YTD: -27.82%
• 6M: -41.06%
• 1Y: -36.96%
• 3Y*: 36.24%
• 5Y*: -6.53%
• 10Y*: —

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

CORZ vs. COIN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	98.70%	3.63%	308.43%
COIN Coinbase Global, Inc.	-27.82%	-8.92%	104.63%

Correlation

The correlation between CORZ and COIN 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 25, 2024	0.50

The correlation between CORZ and COIN shifts across timeframes, from 0.34 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CORZ : $9.34B COIN : $43.22B
EPS CORZ : -$3.81 COIN : $2.90
PS Ratio CORZ : 26.05 COIN : 7.75
Total Revenue (TTM) CORZ : $354.74M COIN : $5.81B
Gross Profit (TTM) CORZ : $59.79M COIN : $4.65B
EBITDA (TTM) CORZ : $78.17M COIN : $1.68B

Return for Risk

CORZ vs. COIN — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 84
CORZ Sharpe Ratio Rank: 88
CORZ Sortino Ratio Rank: 83
CORZ Omega Ratio Rank: 82
CORZ Calmar Ratio Rank: 85
CORZ Martin Ratio Rank: 81

COIN

COIN Risk / Return Rank: 20
COIN Sharpe Ratio Rank: 18
COIN Sortino Ratio Rank: 20
COIN Omega Ratio Rank: 21
COIN Calmar Ratio Rank: 21
COIN Martin Ratio Rank: 22

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. COIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Coinbase Global, Inc. (COIN). 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.

	CORZ	COIN	Difference
Sharpe ratio: Return per unit of total volatility	2.03	-0.53	+2.56
Sortino ratio: Return per unit of downside risk	2.62	-0.46	+3.08
Omega ratio: Gain probability vs. loss probability	1.34	0.95	+0.39
Calmar ratio: Return relative to maximum drawdown	3.58	-0.56	+4.14
Martin ratio: Return relative to average drawdown	6.94	-0.93	+7.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CORZ vs. COIN - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 2.03, which is higher than the COIN Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of CORZ and COIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CORZ	COIN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.03	-0.53	+2.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.74	-0.15	+1.88

Drawdowns

CORZ vs. COIN - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for CORZ and COIN.

Drawdown Indicators

	CORZ	COIN	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-90.90%	+25.95%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-66.39%	+25.65%
Max Drawdown (3Y) Largest decline over 3 years	—	-66.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.90%	—
Current Drawdown Current decline from peak	-0.41%	-61.12%	+60.71%
Average Drawdown Average peak-to-trough decline	-20.13%	-49.83%	+29.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.99%	39.68%	-18.69%

Volatility

CORZ vs. COIN - Volatility Comparison

Core Scientific, Inc (CORZ) has a higher volatility of 20.14% compared to Coinbase Global, Inc. (COIN) at 19.13%. This indicates that CORZ's price experiences larger fluctuations and is considered to be riskier than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CORZ	COIN	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.14%	19.13%	+1.01%
Volatility (6M) Calculated over the trailing 6-month period	47.15%	50.99%	-3.84%
Volatility (1Y) Calculated over the trailing 1-year period	72.26%	70.20%	+2.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.33%	85.85%	-0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.33%	85.39%	-0.06%

Dividends

CORZ vs. COIN - Dividend Comparison

Neither CORZ nor COIN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CORZ and COIN in my portfolio?

CORZ and COIN 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.

Which is riskier, CORZ or COIN?

CORZ has higher volatility (20.14%) compared to COIN (19.13%). In terms of maximum drawdown, CORZ dropped -64.95% vs COIN's -90.90%.

Which has better risk-adjusted returns?

CORZ currently has the higher Sharpe Ratio (2.03 vs -0.53), 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.