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 67.27% vs -80.28% for MNTS. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
CORZZ vs. MNTS - Performance Comparison
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Returns By Period
In the year-to-date period, CORZZ achieves a 45.53% return, which is significantly higher than MNTS's -16.84% return.
CORZZ
- 1D
- -3.29%
- 1M
- -1.03%
- 6M
- 17.43%
- YTD
- 45.53%
- 1Y
- 67.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 155.37%
MNTS
- 1D
- -10.40%
- 1M
- -31.47%
- 6M
- -43.59%
- YTD
- -16.84%
- 1Y
- -80.28%
- 3Y*
- -90.73%
- 5Y*
- -87.35%
- 10Y*
- —
- ALL TIME*
- -79.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $162.54K | $159.83K | $552.12K | |
MNTS Momentus Inc. | $4.26M | $6.14M | $71.22M |
CORZZ vs. MNTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORZZ Core Scientific Inc. Tranche 2 Warrants | 45.53% | 3.71% | 601.00% |
MNTS Momentus Inc. | -16.84% | -96.56% | -30.03% |
Correlation
The correlation between CORZZ and MNTS is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.18 |
Fundamentals
CORZZ:
$6.78B
MNTS:
$23.21M
CORZZ:
-$4.47
MNTS:
-$58.81
CORZZ:
15.44
MNTS:
2.37
CORZZ:
$440.31M
MNTS:
$1.03M
CORZZ:
$124.45M
MNTS:
$681.00K
CORZZ:
-$1.14B
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 | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.89 | +2.29 |
| Martin ratioReturn relative to average drawdown | 2.81 | -1.18 | +3.99 |
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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 | -27.29% | -100.00% | +72.71% |
Average DrawdownAverage peak-to-trough decline | -21.24% | -76.39% | +55.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.09% | 68.21% | -48.12% |
Volatility
CORZZ vs. MNTS - Volatility Comparison
Core Scientific Inc. Tranche 2 Warrants (CORZZ) has a higher volatility of 33.46% compared to Momentus Inc. (MNTS) at 27.28%. This indicates that CORZZ's price experiences larger fluctuations and is considered to be riskier 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 | 33.46% | 27.28% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 55.51% | 136.58% | -81.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.94% | 215.48% | -145.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.80% | 170.91% | -73.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.80% | 152.32% | -54.52% |
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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CORZZ has higher volatility (33.46%) compared to MNTS (27.28%). In terms of maximum drawdown, CORZZ dropped -65.20% vs MNTS's -100.00%.
CORZZ currently has the higher Sharpe Ratio (0.81 vs -0.37), 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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