CRWV vs. CORZ
CRWV (CoreWeave, Inc.) and CORZ (Core Scientific, Inc) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past year, CRWV returned -26.16% vs 132.45% for CORZ. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
CRWV vs. CORZ - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 63.43% return, which is significantly lower than CORZ's 92.86% return.
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRWV vs. CORZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
CORZ Core Scientific, Inc | 92.86% | 84.77% |
Correlation
The correlation between CRWV and CORZ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.66 |
The correlation between CRWV and CORZ has been stable across timeframes, ranging from 0.64 to 0.66 - a consistent structural relationship.
Fundamentals
CRWV:
$61.67B
CORZ:
$9.07B
CRWV:
-$3.27
CORZ:
-$3.81
CRWV:
9.15
CORZ:
25.29
CRWV:
$6.23B
CORZ:
$354.74M
CRWV:
$4.32B
CORZ:
$59.79M
CRWV:
$1.89B
CORZ:
$78.17M
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Return for Risk
CRWV vs. CORZ — Risk / Return Rank
CRWV
CORZ
CRWV vs. CORZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) and Core Scientific, Inc (CORZ). 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.
| CRWV | CORZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.32 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 3.27 | -3.68 |
| Martin ratioReturn relative to average drawdown | -0.59 | 6.33 | -6.93 |
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Drawdowns
CRWV vs. CORZ - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, roughly equal to the maximum CORZ drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for CRWV and CORZ.
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Drawdown Indicators
| CRWV | CORZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -64.95% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -40.74% | -24.10% |
Current DrawdownCurrent decline from peak | -36.25% | -3.34% | -32.91% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -23.50% | -13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 21.00% | +23.26% |
Volatility
CRWV vs. CORZ - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 24.18% compared to Core Scientific, Inc (CORZ) at 17.79%. This indicates that CRWV's price experiences larger fluctuations and is considered to be riskier than CORZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRWV | CORZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 17.79% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 68.14% | 47.90% | +20.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 72.23% | +22.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.88% | 88.60% | +25.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.88% | 88.60% | +25.28% |
Dividends
CRWV vs. CORZ - Dividend Comparison
Neither CRWV nor CORZ has paid dividends to shareholders.
Financials
CRWV vs. CORZ - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, Inc. and Core Scientific, 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
CRWV and CORZ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.18%) compared to CORZ (17.79%). In terms of maximum drawdown, CRWV dropped -64.84% vs CORZ's -64.95%.
CORZ currently has the higher Sharpe Ratio (1.84 vs -0.28), 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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