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CORZZ vs. HIVE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CORZZ and HIVE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CORZZ vs. HIVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Core Scientific Inc. Tranche 2 Warrants (CORZZ) and HIVE Blockchain Technologies Ltd (HIVE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CORZZ:

2.26

HIVE:

-0.29

Sortino Ratio

CORZZ:

2.92

HIVE:

0.15

Omega Ratio

CORZZ:

1.39

HIVE:

1.02

Calmar Ratio

CORZZ:

4.39

HIVE:

-0.26

Martin Ratio

CORZZ:

9.43

HIVE:

-0.59

Ulcer Index

CORZZ:

30.33%

HIVE:

42.07%

Daily Std Dev

CORZZ:

102.60%

HIVE:

86.50%

Max Drawdown

CORZZ:

-65.20%

HIVE:

-97.72%

Current Drawdown

CORZZ:

-38.26%

HIVE:

-92.62%

Fundamentals

PS Ratio

CORZZ:

0.00

HIVE:

2.97

PB Ratio

CORZZ:

0.00

HIVE:

0.81

Total Revenue (TTM)

CORZZ:

$410.91M

HIVE:

$84.76M

Gross Profit (TTM)

CORZZ:

$51.64M

HIVE:

-$13.31M

EBITDA (TTM)

CORZZ:

-$1.46B

HIVE:

$48.58M

Returns By Period

In the year-to-date period, CORZZ achieves a -19.90% return, which is significantly higher than HIVE's -30.53% return.


CORZZ

YTD

-19.90%

1M

36.12%

6M

-34.52%

1Y

228.36%

3Y*

N/A

5Y*

N/A

10Y*

N/A

HIVE

YTD

-30.53%

1M

10.61%

6M

-45.90%

1Y

-24.71%

3Y*

-20.76%

5Y*

7.66%

10Y*

N/A

*Annualized

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HIVE Blockchain Technologies Ltd

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CORZZ vs. HIVE — Risk-Adjusted Performance Rank

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

CORZZ
The Risk-Adjusted Performance Rank of CORZZ is 9595
Overall Rank
The Sharpe Ratio Rank of CORZZ is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CORZZ is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CORZZ is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CORZZ is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CORZZ is 9494
Martin Ratio Rank

HIVE
The Risk-Adjusted Performance Rank of HIVE is 3838
Overall Rank
The Sharpe Ratio Rank of HIVE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of HIVE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HIVE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of HIVE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HIVE is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CORZZ vs. HIVE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and HIVE Blockchain Technologies Ltd (HIVE). 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.


The current CORZZ Sharpe Ratio is 2.26, which is higher than the HIVE Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of CORZZ and HIVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CORZZ vs. HIVE - Dividend Comparison

Neither CORZZ nor HIVE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CORZZ vs. HIVE - Drawdown Comparison

The maximum CORZZ drawdown since its inception was -65.20%, smaller than the maximum HIVE drawdown of -97.72%. Use the drawdown chart below to compare losses from any high point for CORZZ and HIVE.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CORZZ vs. HIVE - Volatility Comparison

The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 11.60%, while HIVE Blockchain Technologies Ltd (HIVE) has a volatility of 17.48%. This indicates that CORZZ experiences smaller price fluctuations and is considered to be less risky than HIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CORZZ vs. HIVE - Financials Comparison

This section allows you to compare key financial metrics between Core Scientific Inc. Tranche 2 Warrants and HIVE Blockchain Technologies Ltd. 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


0.0050.00M100.00M150.00M200.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
79.53M
29.87M
(CORZZ) Total Revenue
(HIVE) Total Revenue
Values in USD except per share items