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

Correlation

The correlation between CORZZ and IREN is 0.53, 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.


-0.50.00.51.00.5

Performance

CORZZ vs. IREN - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
45.69%
-6.16%
CORZZ
IREN

Key characteristics

Daily Std Dev

CORZZ:

115.52%

IREN:

119.72%

Max Drawdown

CORZZ:

-59.61%

IREN:

-95.73%

Current Drawdown

CORZZ:

-21.99%

IREN:

-57.62%

Fundamentals

Total Revenue (TTM)

CORZZ:

$415.75M

IREN:

$165.14M

Gross Profit (TTM)

CORZZ:

$116.31M

IREN:

$107.29M

EBITDA (TTM)

CORZZ:

-$923.13M

IREN:

$4.58M

Returns By Period

In the year-to-date period, CORZZ achieves a 1.21% return, which is significantly lower than IREN's 7.03% return.


CORZZ

YTD

1.21%

1M

-10.25%

6M

45.69%

1Y

N/A

5Y*

N/A

10Y*

N/A

IREN

YTD

7.03%

1M

-21.33%

6M

-6.16%

1Y

62.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CORZZ vs. IREN — Risk-Adjusted Performance Rank

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

CORZZ

IREN
The Risk-Adjusted Performance Rank of IREN is 7272
Overall Rank
The Sharpe Ratio Rank of IREN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 6868
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. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Iris Energy Limited (IREN). 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.


Sharpe ratio
No data
CORZZ
IREN


Chart placeholderNot enough data

Dividends

CORZZ vs. IREN - Dividend Comparison

Neither CORZZ nor IREN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CORZZ vs. IREN - Drawdown Comparison

The maximum CORZZ drawdown since its inception was -59.61%, smaller than the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for CORZZ and IREN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.99%
-31.71%
CORZZ
IREN

Volatility

CORZZ vs. IREN - Volatility Comparison

The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 19.13%, while Iris Energy Limited (IREN) has a volatility of 25.73%. This indicates that CORZZ experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
19.13%
25.73%
CORZZ
IREN

Financials

CORZZ vs. IREN - Financials Comparison

This section allows you to compare key financial metrics between Core Scientific Inc. Tranche 2 Warrants and Iris Energy Limited. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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