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

Key characteristics


MNTSCORZZ
Daily Std Dev198.07%132.79%
Max Drawdown-99.97%-59.61%
Current Drawdown-99.96%-4.29%

Fundamentals


MNTSCORZZ
Total Revenue (TTM)$2.39M$575.23M
Gross Profit (TTM)$1.57M$171.18M
EBITDA (TTM)-$28.51M$182.71M

Correlation

-0.50.00.51.00.1

The correlation between MNTS and CORZZ is 0.08, 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

MNTS vs. CORZZ - 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%200.00%400.00%600.00%AprilMayJuneJulyAugustSeptember
-22.81%
579.75%
MNTS
CORZZ

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Risk-Adjusted Performance

MNTS vs. CORZZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Momentus Inc. (MNTS) and Core Scientific Inc. Tranche 2 Warrants (CORZZ). 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.


MNTS
Sharpe ratio
The chart of Sharpe ratio for MNTS, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.43
Sortino ratio
The chart of Sortino ratio for MNTS, currently valued at -0.30, compared to the broader market-6.00-4.00-2.000.002.004.00-0.30
Omega ratio
The chart of Omega ratio for MNTS, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for MNTS, currently valued at -0.86, compared to the broader market0.001.002.003.004.005.00-0.86
Martin ratio
The chart of Martin ratio for MNTS, currently valued at -1.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.12
CORZZ
Sharpe ratio
No data

MNTS vs. CORZZ - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

MNTS vs. CORZZ - Dividend Comparison

Neither MNTS nor CORZZ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNTS vs. CORZZ - Drawdown Comparison

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-46.04%
-4.29%
MNTS
CORZZ

Volatility

MNTS vs. CORZZ - Volatility Comparison

Momentus Inc. (MNTS) has a higher volatility of 72.26% compared to Core Scientific Inc. Tranche 2 Warrants (CORZZ) at 25.19%. This indicates that MNTS's price experiences larger fluctuations and is considered to be riskier than CORZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
72.26%
25.19%
MNTS
CORZZ

Financials

MNTS vs. CORZZ - Financials Comparison

This section allows you to compare key financial metrics between Momentus Inc. and Core Scientific Inc. Tranche 2 Warrants. 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