VELO vs. CORZ

Last updated Aug 1, 2026

VELO (Velo3D, Inc) and CORZ (Core Scientific, Inc) are both stocks. Both are in the Technology sector — VELO in Computer Hardware, CORZ in Software - Infrastructure. Their 0.29 correlation means their historical movements had little consistent relationship.

Performance

VELO vs. CORZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Velo3D, Inc (VELO) and Core Scientific, Inc (CORZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VELO achieves a -26.27% return, which is significantly lower than CORZ's 42.31% return.

VELO

• 1D: 4.38%
• 1M: -35.19%
• 6M: -23.08%
• YTD: -26.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

CORZ

• 1D: -5.00%
• 1M: -3.31%
• 6M: 15.18%
• YTD: 42.31%
• 1Y: 63.79%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 68.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CORZ Core Scientific, Inc	$323.10M	$271.30M	$336.93M
VELO Velo3D, Inc	$14.71M	$20.98M	$70.22M

VELO vs. CORZ - Yearly Performance Comparison

	2026 (YTD)	2025
VELO Velo3D, Inc	-26.27%	388.97%
CORZ Core Scientific, Inc	42.31%	0.21%

Correlation

The correlation between VELO and CORZ is 0.29, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.29

Fundamentals

Market Cap VELO : $196.48M CORZ : $6.66B
EPS VELO : -$0.84 CORZ : -$4.47
PS Ratio VELO : 6.11 CORZ : 15.12
Total Revenue (TTM) VELO : $13.85B CORZ : $440.31M
Gross Profit (TTM) VELO : $2.37B CORZ : $124.45M
EBITDA (TTM) VELO : -$6.98B CORZ : -$1.14B

Return for Risk

VELO vs. CORZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VELO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CORZ

CORZ Risk / Return Rank: 69
CORZ Sharpe Ratio Rank: 70
CORZ Sortino Ratio Rank: 69
CORZ Omega Ratio Rank: 67
CORZ Calmar Ratio Rank: 71
CORZ Martin Ratio Rank: 69

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VELO vs. CORZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Velo3D, Inc (VELO) and Core Scientific, Inc (CORZ). 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.

	VELO	CORZ	Difference
Sharpe ratio: Return per unit of total volatility	—	0.77	—
Sortino ratio: Return per unit of downside risk	—	1.44	—
Omega ratio: Gain probability vs. loss probability	—	1.17	—
Calmar ratio: Return relative to maximum drawdown	—	1.31	—
Martin ratio: Return relative to average drawdown	—	2.68	—

Drawdowns

VELO vs. CORZ - Drawdown Comparison

The maximum VELO drawdown since its inception was -72.43%, which is greater than CORZ's maximum drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for VELO and CORZ.

Drawdown Indicators

	VELO	CORZ	Difference
Max Drawdown Largest peak-to-trough decline	-72.43%	-64.95%	-7.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-40.74%	—
Current Drawdown Current decline from peak	-66.91%	-28.94%	-37.97%
Average Drawdown Average peak-to-trough decline	-30.40%	-23.25%	-7.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.88%	—

Volatility

Volatility by Period

	VELO	CORZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	33.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	55.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	190.33%	69.36%	+120.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.33%	89.30%	+101.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	190.33%	89.30%	+101.03%

Dividends

VELO vs. CORZ - Dividend Comparison

Neither VELO nor CORZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both VELO and CORZ in my portfolio?

VELO and CORZ have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.