CORZ vs. UI

Last updated Apr 1, 2026

Compare and contrast key facts about Core Scientific, Inc (CORZ) and Ubiquiti Inc. (UI).

Performance

CORZ vs. UI - Performance Comparison

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

CORZ vs. UI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CORZ Core Scientific, Inc	2.75%	3.63%	308.43%
UI Ubiquiti Inc.	42.98%	67.72%	161.07%

Fundamentals

Market Cap CORZ : $6.95B UI : $47.86B
EPS CORZ : -$0.79 UI : $14.67
PS Ratio CORZ : 17.21 UI : 16.10
Total Revenue (TTM) CORZ : $319.02M UI : $2.97B
Gross Profit (TTM) CORZ : $37.90M UI : $1.35B
EBITDA (TTM) CORZ : -$162.48M UI : $1.06B

Returns By Period

In the year-to-date period, CORZ achieves a 2.75% return, which is significantly lower than UI's 42.98% return.

CORZ

• 1D: 7.55%
• 1M: -11.84%
• YTD: 2.75%
• 6M: -16.61%
• 1Y: 106.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

UI

• 1D: 7.24%
• 1M: 3.04%
• YTD: 42.98%
• 6M: 19.94%
• 1Y: 156.21%
• 3Y*: 44.35%
• 5Y*: 23.51%
• 10Y*: 38.35%

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

Return for Risk

CORZ vs. UI — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 81
CORZ Sharpe Ratio Rank: 83
CORZ Sortino Ratio Rank: 81
CORZ Omega Ratio Rank: 79
CORZ Calmar Ratio Rank: 82
CORZ Martin Ratio Rank: 77

UI

UI Risk / Return Rank: 92
UI Sharpe Ratio Rank: 94
UI Sortino Ratio Rank: 92
UI Omega Ratio Rank: 93
UI Calmar Ratio Rank: 93
UI Martin Ratio Rank: 89

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. UI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific, Inc (CORZ) and Ubiquiti Inc. (UI). 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	UI	Difference
Sharpe ratio Return per unit of total volatility	1.40	2.51	-1.11
Sortino ratio Return per unit of downside risk	2.15	3.02	-0.87
Omega ratio Gain probability vs. loss probability	1.27	1.44	-0.17
Calmar ratio Return relative to maximum drawdown	2.45	4.53	-2.08
Martin ratio Return relative to average drawdown	4.83	10.02	-5.19
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. UI - Sharpe Ratio Comparison

The current CORZ Sharpe Ratio is 1.40, which is lower than the UI Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of CORZ and UI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CORZ	UI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	2.51	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.11	0.60	+0.51

Correlation

The correlation between CORZ and UI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CORZ vs. UI - Dividend Comparison

CORZ has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.38%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
CORZ Core Scientific, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UI Ubiquiti Inc.	0.38%	0.51%	0.72%	1.72%	0.88%	0.65%	0.50%	0.58%	0.50%

Drawdowns

CORZ vs. UI - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for CORZ and UI.

Drawdown Indicators

	CORZ	UI	Difference
Max Drawdown Largest peak-to-trough decline	-64.95%	-77.49%	+12.54%
Max Drawdown (1Y) Largest decline over 1 year	-40.74%	-34.43%	-6.31%
Max Drawdown (5Y) Largest decline over 5 years	—	-69.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.21%	—
Current Drawdown Current decline from peak	-34.67%	-5.81%	-28.86%
Average Drawdown Average peak-to-trough decline	-20.94%	-26.60%	+5.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.71%	15.57%	+5.14%

Volatility

CORZ vs. UI - Volatility Comparison

Core Scientific, Inc (CORZ) has a higher volatility of 21.49% compared to Ubiquiti Inc. (UI) at 17.01%. This indicates that CORZ's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CORZ	UI	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.49%	17.01%	+4.48%
Volatility (6M) Calculated over the trailing 6-month period	48.39%	40.64%	+7.75%
Volatility (1Y) Calculated over the trailing 1-year period	76.50%	62.65%	+13.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.19%	47.70%	+39.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.19%	47.38%	+39.81%

Financials