CORZ vs. KRC

Last updated Jun 20, 2026

CORZ (Core Scientific, Inc) and KRC (Kilroy Realty Corporation) are both stocks. CORZ operates in Software - Infrastructure (Technology), while KRC operates in REIT - Office (Real Estate). Over the past year, CORZ returned 145.87% vs 11.64% for KRC. At a 0.25 correlation, their price movements are largely independent.

Performance

CORZ vs. KRC - Performance Comparison

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

Returns By Period

In the year-to-date period, CORZ achieves a 100.27% return, which is significantly higher than KRC's 0.42% return.

CORZ

• 1D: 2.75%
• 1M: 17.49%
• YTD: 100.27%
• 6M: 86.92%
• 1Y: 145.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KRC

• 1D: 1.83%
• 1M: 7.82%
• YTD: 0.42%
• 6M: -1.23%
• 1Y: 11.64%
• 3Y*: 12.99%
• 5Y*: -7.36%
• 10Y*: -1.15%

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

CORZ vs. KRC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	100.27%	3.63%	153.15%
KRC Kilroy Realty Corporation	0.42%	-2.00%	10.30%

Correlation

The correlation between CORZ and KRC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024	0.25

Fundamentals

EPS CORZ : -$3.81 KRC : $2.32
PS Ratio CORZ : 26.26 KRC : 3.93
Total Revenue (TTM) CORZ : $354.74M KRC : $1.11B
Gross Profit (TTM) CORZ : $59.79M KRC : $745.51M
EBITDA (TTM) CORZ : $78.17M KRC : $808.51M

Return for Risk

CORZ vs. KRC — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 85
CORZ Sharpe Ratio Rank: 89
CORZ Sortino Ratio Rank: 85
CORZ Omega Ratio Rank: 84
CORZ Calmar Ratio Rank: 87
CORZ Martin Ratio Rank: 82

KRC

KRC Risk / Return Rank: 51
KRC Sharpe Ratio Rank: 56
KRC Sortino Ratio Rank: 50
KRC Omega Ratio Rank: 48
KRC Calmar Ratio Rank: 50
KRC Martin Ratio Rank: 50

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. KRC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Kilroy Realty Corporation (KRC). 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	KRC	Difference
Sharpe ratio: Return per unit of total volatility	2.02	0.42	+1.60
Sortino ratio: Return per unit of downside risk	2.59	0.77	+1.82
Omega ratio: Gain probability vs. loss probability	1.33	1.09	+0.24
Calmar ratio: Return relative to maximum drawdown	3.58	0.33	+3.25
Martin ratio: Return relative to average drawdown	6.94	0.71	+6.23

CORZ vs. KRC - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 2.02, which is higher than the KRC Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of CORZ and KRC, 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. KRC - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum KRC drawdown of -81.27%. Use the drawdown chart below to compare losses from any high point for CORZ and KRC.

Drawdown Indicators

	CORZ	KRC	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-81.27%	+16.32%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-35.32%	-5.42%
Max Drawdown (3Y) Largest decline over 3 years	—	-35.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-64.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.55%	—
Current Drawdown Current decline from peak	0.00%	-43.03%	+43.03%
Average Drawdown Average peak-to-trough decline	-23.43%	-23.43%	0.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.00%	16.72%	+4.28%

Volatility

CORZ vs. KRC - Volatility Comparison

Core Scientific, Inc (CORZ) has a higher volatility of 17.08% compared to Kilroy Realty Corporation (KRC) at 9.16%. This indicates that CORZ's price experiences larger fluctuations and is considered to be riskier than KRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CORZ	KRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.08%	9.16%	+7.92%
Volatility (6M) Calculated over the trailing 6-month period	47.04%	23.11%	+23.93%
Volatility (1Y) Calculated over the trailing 1-year period	72.23%	28.21%	+44.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.47%	34.04%	+54.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.47%	31.63%	+56.84%

Dividends

CORZ vs. KRC - Dividend Comparison

CORZ has not paid dividends to shareholders, while KRC's dividend yield for the trailing twelve months is around 5.87%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CORZ Core Scientific, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KRC Kilroy Realty Corporation	5.87%	5.78%	5.34%	5.42%	5.48%	3.07%	3.43%	2.28%	2.85%	2.21%	4.61%	2.21%

Financials

Frequently Asked Questions

Can I hold both CORZ and KRC in my portfolio?

CORZ and KRC have a correlation of 0.15, 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 KRC?

CORZ has higher volatility (17.08%) compared to KRC (9.16%). In terms of maximum drawdown, CORZ dropped -64.95% vs KRC's -81.27%.

Which has better risk-adjusted returns?

CORZ currently has the higher Sharpe Ratio (2.02 vs 0.42), 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.