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 81.37% vs -73.91% for MNTS. At a 0.17 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 55.30% return, which is significantly higher than MNTS's 14.78% return.
CORZZ
- 1D
- -5.70%
- 1M
- -17.80%
- 6M
- 29.62%
- YTD
- 55.30%
- 1Y
- 81.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MNTS
- 1D
- -7.68%
- 1M
- -53.22%
- 6M
- -45.94%
- YTD
- 14.78%
- 1Y
- -73.91%
- 3Y*
- -88.85%
- 5Y*
- -86.68%
- 10Y*
- —
CORZZ vs. MNTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZZ Core Scientific Inc. Tranche 2 Warrants | 55.30% | 3.71% | 601.00% |
MNTS Momentus Inc. | 14.78% | -96.56% | -30.03% |
Correlation
The correlation between CORZZ and MNTS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.17 |
Fundamentals
CORZZ:
$7.04B
MNTS:
$32.03M
CORZZ:
-$3.80
MNTS:
-$58.81
CORZZ:
20.36
MNTS:
3.27
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 | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.06 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | -0.82 | +2.84 |
| Martin ratioReturn relative to average drawdown | 4.25 | -1.13 | +5.39 |
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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 | -22.41% | -100.00% | +77.59% |
Average DrawdownAverage peak-to-trough decline | -21.16% | -76.19% | +55.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.20% | 65.17% | -45.97% |
Volatility
CORZZ vs. MNTS - Volatility Comparison
The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 19.27%, while Momentus Inc. (MNTS) has a volatility of 58.43%. 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 | 19.27% | 58.43% | -39.16% |
Volatility (6M)Calculated over the trailing 6-month period | 48.20% | 137.60% | -89.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 214.91% | -150.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.06% | 170.80% | -73.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.06% | 152.74% | -55.68% |
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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTS has higher volatility (58.43%) compared to CORZZ (19.27%). In terms of maximum drawdown, CORZZ dropped -65.20% vs MNTS's -100.00%.
CORZZ currently has the higher Sharpe Ratio (1.28 vs -0.35), 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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