MNTS vs. CORZZ
MNTS (Momentus Inc.) and CORZZ (Core Scientific Inc. Tranche 2 Warrants) are both stocks. MNTS operates in Aerospace & Defense (Industrials), while CORZZ operates in Software - Infrastructure (Technology). Over the past year, MNTS returned -63.99% vs 156.46% for CORZZ. At a 0.16 correlation, their price movements are largely independent.
Performance
MNTS vs. CORZZ - Performance Comparison
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Returns By Period
In the year-to-date period, MNTS achieves a 68.99% return, which is significantly lower than CORZZ's 99.31% return.
MNTS
- 1D
- -6.05%
- 1M
- 11.52%
- YTD
- 68.99%
- 6M
- 36.03%
- 1Y
- -63.99%
- 3Y*
- -86.44%
- 5Y*
- -85.96%
- 10Y*
- —
CORZZ
- 1D
- 0.00%
- 1M
- 14.77%
- YTD
- 99.31%
- 6M
- 87.45%
- 1Y
- 156.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MNTS vs. CORZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MNTS Momentus Inc. | 68.99% | -96.56% | -30.03% |
CORZZ Core Scientific Inc. Tranche 2 Warrants | 99.31% | 3.71% | 601.00% |
Correlation
The correlation between MNTS and CORZZ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.16 |
Fundamentals
MNTS:
-$77.97
CORZZ:
-$3.81
MNTS:
3.64
CORZZ:
26.10
MNTS:
$1.03M
CORZZ:
$354.74M
MNTS:
$681.00K
CORZZ:
$59.79M
MNTS:
-$28.93M
CORZZ:
$78.17M
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Return for Risk
MNTS vs. CORZZ — Risk / Return Rank
MNTS
CORZZ
MNTS vs. CORZZ - Risk-Adjusted Trends 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.
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.
| MNTS | CORZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.34 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.90 | -4.61 |
| Martin ratioReturn relative to average drawdown | -1.02 | 7.39 | -8.41 |
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Drawdowns
MNTS vs. CORZZ - Drawdown Comparison
The maximum MNTS drawdown since its inception was -100.00%, which is greater than CORZZ's maximum drawdown of -65.20%. Use the drawdown chart below to compare losses from any high point for MNTS and CORZZ.
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Drawdown Indicators
| MNTS | CORZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -65.20% | -34.80% |
Max Drawdown (1Y)Largest decline over 1 year | -90.53% | -40.39% | -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 | -100.00% | -0.41% | -99.59% |
Average DrawdownAverage peak-to-trough decline | -76.00% | -21.26% | -54.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.79% | 21.25% | +41.54% |
Volatility
MNTS vs. CORZZ - Volatility Comparison
Momentus Inc. (MNTS) has a higher volatility of 104.87% compared to Core Scientific Inc. Tranche 2 Warrants (CORZZ) at 16.73%. 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.
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Volatility by Period
| MNTS | CORZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 104.87% | 16.73% | +88.14% |
Volatility (6M)Calculated over the trailing 6-month period | 157.09% | 46.47% | +110.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 214.47% | 73.57% | +140.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 170.66% | 97.38% | +73.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.12% | 97.38% | +55.74% |
Dividends
MNTS vs. CORZZ - Dividend Comparison
Neither MNTS nor CORZZ has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MNTS and CORZZ have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNTS has higher volatility (104.87%) compared to CORZZ (16.73%). In terms of maximum drawdown, MNTS dropped -100.00% vs CORZZ's -65.20%.
CORZZ currently has the higher Sharpe Ratio (2.14 vs -0.30), 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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