CORZ vs. PUMP
CORZ (Core Scientific, Inc) and PUMP (ProPetro Holding Corp.) are both stocks. CORZ operates in Software - Infrastructure (Technology), while PUMP operates in Oil & Gas Equipment & Services (Energy). Over the past year, CORZ returned 132.45% vs 130.59% for PUMP. At a 0.20 correlation, their price movements are largely independent.
Performance
CORZ vs. PUMP - 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 PUMP's 56.15% return.
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PUMP
- 1D
- -2.24%
- 1M
- -14.90%
- YTD
- 56.15%
- 6M
- 55.99%
- 1Y
- 130.59%
- 3Y*
- 23.57%
- 5Y*
- 7.20%
- 10Y*
- —
CORZ vs. PUMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZ Core Scientific, Inc | 92.86% | 3.63% | 153.15% |
PUMP ProPetro Holding Corp. | 56.15% | 1.93% | 20.08% |
Correlation
The correlation between CORZ and PUMP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.20 |
Fundamentals
CORZ:
$9.07B
PUMP:
$1.74B
CORZ:
-$3.81
PUMP:
-$0.22
CORZ:
25.29
PUMP:
1.76
CORZ:
$354.74M
PUMP:
$909.74M
CORZ:
$59.79M
PUMP:
$79.21M
CORZ:
$78.17M
PUMP:
$158.47M
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Return for Risk
CORZ vs. PUMP — Risk / Return Rank
CORZ
PUMP
CORZ vs. PUMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and ProPetro Holding Corp. (PUMP). 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 | PUMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 4.01 | -0.74 |
| Martin ratioReturn relative to average drawdown | 6.33 | 8.86 | -2.52 |
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Drawdowns
CORZ vs. PUMP - Drawdown Comparison
The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum PUMP drawdown of -93.88%. Use the drawdown chart below to compare losses from any high point for CORZ and PUMP.
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Drawdown Indicators
| CORZ | PUMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.95% | -93.88% | +28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -40.74% | -32.74% | -8.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.15% | — |
Current DrawdownCurrent decline from peak | -3.34% | -39.78% | +36.44% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -52.14% | +28.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 14.80% | +6.20% |
Volatility
CORZ vs. PUMP - Volatility Comparison
Core Scientific, Inc (CORZ) and ProPetro Holding Corp. (PUMP) have volatilities of 17.79% and 18.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORZ | PUMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.79% | 18.10% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 47.90% | 39.69% | +8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.23% | 79.15% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.60% | 62.31% | +26.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.60% | 70.95% | +17.65% |
Dividends
CORZ vs. PUMP - Dividend Comparison
Neither CORZ nor PUMP has paid dividends to shareholders.
Financials
CORZ vs. PUMP - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific, Inc and ProPetro Holding Corp.. 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 PUMP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMP has higher volatility (18.10%) compared to CORZ (17.79%). In terms of maximum drawdown, CORZ dropped -64.95% vs PUMP's -93.88%.
CORZ currently has the higher Sharpe Ratio (1.84 vs 1.66), 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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