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TEM vs. CRWV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TEM vs. CRWV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tempus AI, Inc (TEM) and CoreWeave, Inc. (CRWV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TEM achieves a -17.68% return, which is significantly lower than CRWV's 47.63% return.


TEM

1D
1.59%
1M
5.26%
YTD
-17.68%
6M
-24.89%
1Y
-25.96%
3Y*
5Y*
10Y*

CRWV

1D
-5.00%
1M
0.22%
YTD
47.63%
6M
31.72%
1Y
-39.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEM vs. CRWV - Yearly Performance Comparison


2026 (YTD)2025
TEM
Tempus AI, Inc
-17.68%13.62%
CRWV
CoreWeave, Inc.
47.63%83.62%

Correlation

The correlation between TEM and CRWV is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.36

Fundamentals

Market Cap

TEM:

$8.70B

CRWV:

$55.71B

EPS

TEM:

-$1.73

CRWV:

-$3.27

PS Ratio

TEM:

6.25

CRWV:

8.27

PB Ratio

TEM:

20.89

CRWV:

11.71

Total Revenue (TTM)

TEM:

$1.36B

CRWV:

$6.23B

Gross Profit (TTM)

TEM:

$977.64M

CRWV:

$4.32B

EBITDA (TTM)

TEM:

-$233.09M

CRWV:

$1.89B

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Return for Risk

TEM vs. CRWV — Risk / Return Rank

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

TEM
TEM Risk / Return Rank: 2727
Overall Rank
TEM Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TEM Sortino Ratio Rank: 2727
Sortino Ratio Rank
TEM Omega Ratio Rank: 2828
Omega Ratio Rank
TEM Calmar Ratio Rank: 2727
Calmar Ratio Rank
TEM Martin Ratio Rank: 2929
Martin Ratio Rank

CRWV
CRWV Risk / Return Rank: 2525
Overall Rank
CRWV Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3030
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3030
Omega Ratio Rank
CRWV Calmar Ratio Rank: 1919
Calmar Ratio Rank
CRWV Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEM vs. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tempus AI, Inc (TEM) and CoreWeave, Inc. (CRWV). 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.


TEMCRWVDifference
Sharpe ratioReturn per unit of total volatility

+0.02

Sortino ratioReturn per unit of downside risk

-0.12

Omega ratioGain probability vs. loss probability

0.98

0.99

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.63

+0.19

Martin ratioReturn relative to average drawdown

-0.72

-0.95

+0.23

TEM vs. CRWV - Sharpe Ratio Comparison

The current TEM Sharpe Ratio is -0.40, which is comparable to the CRWV Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of TEM and CRWV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TEM vs. CRWV - Drawdown Comparison

The maximum TEM drawdown since its inception was -58.99%, smaller than the maximum CRWV drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for TEM and CRWV.


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Drawdown Indicators


TEMCRWVDifference

Max Drawdown

Largest peak-to-trough decline

-58.99%

-64.84%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-58.96%

-62.61%

+3.65%

Current Drawdown

Current decline from peak

-52.92%

-42.41%

-10.51%

Average Drawdown

Average peak-to-trough decline

-32.22%

-37.24%

+5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.31%

41.64%

-5.33%

Volatility

TEM vs. CRWV - Volatility Comparison

Tempus AI, Inc (TEM) and CoreWeave, Inc. (CRWV) have volatilities of 24.69% and 24.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TEMCRWVDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.69%

24.32%

+0.37%

Volatility (6M)

Calculated over the trailing 6-month period

46.91%

67.42%

-20.51%

Volatility (1Y)

Calculated over the trailing 1-year period

65.31%

94.31%

-29.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.14%

113.42%

-15.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

98.14%

113.42%

-15.28%

Dividends

TEM vs. CRWV - Dividend Comparison

Neither TEM nor CRWV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TEM vs. CRWV - Financials Comparison

This section allows you to compare key financial metrics between Tempus AI, Inc and CoreWeave, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
348.12M
2.08B
(TEM) Total Revenue
(CRWV) Total Revenue
Values in USD except per share items

TEM vs. CRWV - Profitability Comparison

The chart below illustrates the profitability comparison between Tempus AI, Inc and CoreWeave, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
71.0%
65.5%
Portfolio components
TEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a gross profit of 247.16M and revenue of 348.12M. Therefore, the gross margin over that period was 71.0%.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

TEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported an operating income of -84.71M and revenue of 348.12M, resulting in an operating margin of -24.3%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

TEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tempus AI, Inc reported a net income of -125.92M and revenue of 348.12M, resulting in a net margin of -36.2%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.


Frequently Asked Questions


TEM and CRWV have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TEM has higher volatility (24.69%) compared to CRWV (24.32%). In terms of maximum drawdown, TEM dropped -58.99% vs CRWV's -64.84%.

TEM currently has the higher Sharpe Ratio (-0.40 vs -0.42), 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.

Portfolio Optimizer

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