CORZZ vs. MNTS
CORZZ (Core Scientific Inc. Tranche 2 Warrants) and MNTS (Momentus Inc.) are both stocks. CORZZ operates in Software - Infrastructure (Technology), while MNTS operates in Aerospace & Defense (Industrials). Over the past year, CORZZ returned 156.46% vs -63.99% for MNTS. At a 0.16 correlation, their price movements are largely independent.
Performance
CORZZ vs. MNTS - Performance Comparison
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Returns By Period
In the year-to-date period, CORZZ achieves a 99.31% return, which is significantly higher than MNTS's 68.99% return.
CORZZ
- 1D
- 0.00%
- 1M
- 14.77%
- YTD
- 99.31%
- 6M
- 87.45%
- 1Y
- 156.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MNTS
- 1D
- -6.05%
- 1M
- 11.52%
- YTD
- 68.99%
- 6M
- 36.03%
- 1Y
- -63.99%
- 3Y*
- -86.44%
- 5Y*
- -85.96%
- 10Y*
- —
CORZZ vs. MNTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZZ Core Scientific Inc. Tranche 2 Warrants | 99.31% | 3.71% | 601.00% |
MNTS Momentus Inc. | 68.99% | -96.56% | -30.03% |
Correlation
The correlation between CORZZ and MNTS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.16 |
Fundamentals
CORZZ:
-$3.81
MNTS:
-$77.97
CORZZ:
26.10
MNTS:
3.64
CORZZ:
$354.74M
MNTS:
$1.03M
CORZZ:
$59.79M
MNTS:
$681.00K
CORZZ:
$78.17M
MNTS:
-$28.93M
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Return for Risk
CORZZ vs. MNTS — Risk / Return Rank
CORZZ
MNTS
CORZZ vs. MNTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Core Scientific Inc. Tranche 2 Warrants (CORZZ) and Momentus Inc. (MNTS). 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.
| CORZZ | MNTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.10 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | -0.71 | +4.61 |
| Martin ratioReturn relative to average drawdown | 7.39 | -1.02 | +8.41 |
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Drawdowns
CORZZ vs. MNTS - Drawdown Comparison
The maximum CORZZ drawdown since its inception was -65.20%, smaller than the maximum MNTS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for CORZZ and MNTS.
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Drawdown Indicators
| CORZZ | MNTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.20% | -100.00% | +34.80% |
Max Drawdown (1Y)Largest decline over 1 year | -40.39% | -90.53% | +50.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -0.41% | -100.00% | +99.59% |
Average DrawdownAverage peak-to-trough decline | -21.26% | -76.00% | +54.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.25% | 62.79% | -41.54% |
Volatility
CORZZ vs. MNTS - Volatility Comparison
The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 16.73%, while Momentus Inc. (MNTS) has a volatility of 104.87%. This indicates that CORZZ experiences smaller price fluctuations and is considered to be less risky than MNTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORZZ | MNTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.73% | 104.87% | -88.14% |
Volatility (6M)Calculated over the trailing 6-month period | 46.47% | 157.09% | -110.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.57% | 214.47% | -140.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.38% | 170.66% | -73.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.38% | 153.12% | -55.74% |
Dividends
CORZZ vs. MNTS - Dividend Comparison
Neither CORZZ nor MNTS has paid dividends to shareholders.
Financials
CORZZ vs. MNTS - Financials Comparison
This section allows you to compare key financial metrics between Core Scientific Inc. Tranche 2 Warrants and Momentus 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CORZZ and MNTS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTS has higher volatility (104.87%) compared to CORZZ (16.73%). In terms of maximum drawdown, CORZZ dropped -65.20% vs MNTS's -100.00%.
CORZZ currently has the higher Sharpe Ratio (2.14 vs -0.30), 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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