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

Key characteristics


MNTSCORZZ
Daily Std Dev227.79%121.94%
Max Drawdown-99.97%-59.61%
Current Drawdown-99.96%-3.08%

Fundamentals


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

Correlation

-0.50.00.51.00.1

The correlation between MNTS and CORZZ 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

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

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

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 -0.35, 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
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%JuneJulyAugustSeptemberOctoberNovember
-42.17%
-3.08%
MNTS
CORZZ

Volatility

MNTS vs. CORZZ - Volatility Comparison

Momentus Inc. (MNTS) has a higher volatility of 34.31% compared to Core Scientific Inc. Tranche 2 Warrants (CORZZ) at 21.85%. 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%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
34.31%
21.85%
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