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CORZ vs. WYFI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CORZ vs. WYFI - Performance Comparison

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

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Returns By Period

In the year-to-date period, CORZ achieves a 42.31% return, which is significantly lower than WYFI's 50.00% return.


CORZ

1D
-5.00%
1M
-3.31%
6M
15.18%
YTD
42.31%
1Y
63.79%
3Y*
5Y*
10Y*
ALL TIME*
68.80%

WYFI

1D
-9.71%
1M
-24.62%
6M
21.48%
YTD
50.00%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$323.10M$271.30M$336.93M
$53.44M$86.66M$78.17M

CORZ vs. WYFI - Yearly Performance Comparison


2026 (YTD)2025
CORZ
Core Scientific, Inc.
42.31%3.19%
WYFI
WhiteFiber, Inc
50.00%-36.80%

Correlation

The correlation between CORZ and WYFI is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.61

Fundamentals

Market Cap

CORZ:

$6.66B

WYFI:

$915.16M

EPS

CORZ:

-$4.47

WYFI:

-$0.71

PS Ratio

CORZ:

15.12

WYFI:

13.95

Total Revenue (TTM)

CORZ:

$440.31M

WYFI:

$62.58M

Gross Profit (TTM)

CORZ:

$124.45M

WYFI:

$39.04M

EBITDA (TTM)

CORZ:

-$1.14B

WYFI:

-$9.27M

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Return for Risk

CORZ vs. WYFI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CORZ
CORZ Risk / Return Rank: 6969
Overall Rank
CORZ Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
CORZ Sortino Ratio Rank: 6969
Sortino Ratio Rank
CORZ Omega Ratio Rank: 6767
Omega Ratio Rank
CORZ Calmar Ratio Rank: 7171
Calmar Ratio Rank
CORZ Martin Ratio Rank: 6969
Martin Ratio Rank

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CORZ vs. WYFI - Risk-Adjusted Trends Comparison

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


CORZWYFIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.31

Martin ratioReturn relative to average drawdown

2.68

CORZ vs. WYFI - Sharpe Ratio Comparison


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Drawdowns

CORZ vs. WYFI - Drawdown Comparison

The maximum CORZ drawdown since its inception was -64.95%, smaller than the maximum WYFI drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for CORZ and WYFI.


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Drawdown Indicators


CORZWYFIDifference

Max Drawdown

Largest peak-to-trough decline

-64.95%

-72.45%

+7.50%

Max Drawdown (1Y)

Largest decline over 1 year

-40.74%

Current Drawdown

Current decline from peak

-28.94%

-47.06%

+18.12%

Average Drawdown

Average peak-to-trough decline

-23.25%

-39.60%

+16.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.88%

Volatility

CORZ vs. WYFI - Volatility Comparison


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Volatility by Period


CORZWYFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.88%

Volatility (6M)

Calculated over the trailing 6-month period

55.23%

Volatility (1Y)

Calculated over the trailing 1-year period

69.36%

134.08%

-64.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.30%

134.08%

-44.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.30%

134.08%

-44.78%

Dividends

CORZ vs. WYFI - Dividend Comparison

Neither CORZ nor WYFI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CORZ vs. WYFI - Financials Comparison

This section allows you to compare key financial metrics between Core Scientific, Inc. and WhiteFiber, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


CORZ and WYFI have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for CORZ and WYFI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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