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

Correlation

The correlation between MNTS and CORZZ is 0.29, 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 illustrates the hypothetical performance of a $10,000 investment in Momentus Inc. (MNTS) and Core Scientific Inc. Tranche 2 Warrants (CORZZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MNTS:

-0.40

CORZZ:

1.91

Sortino Ratio

MNTS:

0.34

CORZZ:

2.33

Omega Ratio

MNTS:

1.04

CORZZ:

1.31

Calmar Ratio

MNTS:

-0.77

CORZZ:

2.62

Martin Ratio

MNTS:

-1.28

CORZZ:

5.55

Ulcer Index

MNTS:

60.23%

CORZZ:

30.76%

Daily Std Dev

MNTS:

215.47%

CORZZ:

101.96%

Max Drawdown

MNTS:

-99.99%

CORZZ:

-65.20%

Current Drawdown

MNTS:

-99.99%

CORZZ:

-40.19%

Fundamentals

PS Ratio

MNTS:

4.43

CORZZ:

0.00

PB Ratio

MNTS:

3.92

CORZZ:

0.00

Total Revenue (TTM)

MNTS:

$1.70M

CORZZ:

$410.91M

Gross Profit (TTM)

MNTS:

$1.32M

CORZZ:

$51.64M

EBITDA (TTM)

MNTS:

-$26.84M

CORZZ:

-$1.46B

Returns By Period

In the year-to-date period, MNTS achieves a -78.69% return, which is significantly lower than CORZZ's -22.40% return.


MNTS

YTD

-78.69%

1M

-8.65%

6M

-78.75%

1Y

-85.63%

3Y*

-91.13%

5Y*

-81.02%

10Y*

N/A

CORZZ

YTD

-22.40%

1M

25.35%

6M

-32.08%

1Y

192.47%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Momentus Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNTS vs. CORZZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNTS
The Risk-Adjusted Performance Rank of MNTS is 2828
Overall Rank
The Sharpe Ratio Rank of MNTS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of MNTS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of MNTS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of MNTS is 66
Calmar Ratio Rank
The Martin Ratio Rank of MNTS is 1313
Martin Ratio Rank

CORZZ
The Risk-Adjusted Performance Rank of CORZZ is 9191
Overall Rank
The Sharpe Ratio Rank of CORZZ is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of CORZZ is 8989
Sortino Ratio Rank
The Omega Ratio Rank of CORZZ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CORZZ is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CORZZ is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MNTS Sharpe Ratio is -0.40, which is lower than the CORZZ Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of MNTS and CORZZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -99.99%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNTS vs. CORZZ - Volatility Comparison

Momentus Inc. (MNTS) has a higher volatility of 19.93% compared to Core Scientific Inc. Tranche 2 Warrants (CORZZ) at 11.96%. 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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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


0.0050.00M100.00M150.00M200.00M20212022202320242025
285.00K
79.53M
(MNTS) Total Revenue
(CORZZ) Total Revenue
Values in USD except per share items