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

Key characteristics


CORZZMNTS
Daily Std Dev121.94%227.79%
Max Drawdown-59.61%-99.97%
Current Drawdown-3.08%-99.96%

Fundamentals


CORZZMNTS
Total Revenue (TTM)$557.68M$4.28M
Gross Profit (TTM)$155.61M$2.73M
EBITDA (TTM)$128.41M-$33.85M

Correlation

-0.50.00.51.00.1

The correlation between CORZZ and MNTS is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CORZZ vs. MNTS - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%JuneJulyAugustSeptemberOctoberNovember
599.61%
11.90%
CORZZ
MNTS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CORZZ vs. MNTS - Risk-Adjusted Performance 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.


CORZZ
Sharpe ratio
No data
MNTS
Sharpe ratio
The chart of Sharpe ratio for MNTS, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.35
Sortino ratio
The chart of Sortino ratio for MNTS, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for MNTS, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for MNTS, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for MNTS, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03

CORZZ vs. MNTS - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

CORZZ vs. MNTS - Dividend Comparison

Neither CORZZ nor MNTS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CORZZ vs. MNTS - Drawdown Comparison

The maximum CORZZ drawdown since its inception was -59.61%, smaller than the maximum MNTS drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for CORZZ and MNTS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.08%
-42.17%
CORZZ
MNTS

Volatility

CORZZ vs. MNTS - Volatility Comparison

The current volatility for Core Scientific Inc. Tranche 2 Warrants (CORZZ) is 21.85%, while Momentus Inc. (MNTS) has a volatility of 34.31%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
21.85%
34.31%
CORZZ
MNTS

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.


Quarterly
Annual

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



Values in USD except per share items