VELO vs. CORZ

Last updated Jun 3, 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. At a 0.29 correlation, their price movements are largely independent.

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 61.06% return, which is significantly lower than CORZ's 99.52% return.

VELO

• 1D: 2.88%
• 1M: 63.80%
• YTD: 61.06%
• 6M: 312.10%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CORZ

• 1D: 1.75%
• 1M: 42.75%
• YTD: 99.52%
• 6M: 83.63%
• 1Y: 165.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VELO vs. CORZ - Yearly Performance Comparison

	2026 (YTD)	2025
VELO Velo3D, Inc	61.06%	308.93%
CORZ Core Scientific, Inc	99.52%	1.46%

Correlation

The correlation between VELO and CORZ is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.29

Fundamentals

Market Cap VELO : $553.72B CORZ : $9.38B
EPS VELO : -$1.12 CORZ : -$3.81
PS Ratio VELO : 10.01 CORZ : 26.16
Total Revenue (TTM) VELO : $13.85B CORZ : $354.74M
Gross Profit (TTM) VELO : $2.37B CORZ : $59.79M
EBITDA (TTM) VELO : -$6.98B CORZ : $78.17M

Return for Risk

VELO vs. CORZ — Risk / Return Rank

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

CORZ

CORZ Risk / Return Rank: 86
CORZ Sharpe Ratio Rank: 90
CORZ Sortino Ratio Rank: 86
CORZ Omega Ratio Rank: 84
CORZ Calmar Ratio Rank: 88
CORZ Martin Ratio Rank: 83

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.

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.

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

Sharpe Ratios by Period

	VELO	CORZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	5.33	1.74	+3.59

Drawdowns

VELO vs. CORZ - Drawdown Comparison

The maximum VELO drawdown since its inception was -60.84%, smaller than the maximum CORZ 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	-60.84%	-64.95%	+4.11%
Max Drawdown (1Y) Largest decline over 1 year	—	-40.74%	—
Current Drawdown Current decline from peak	-14.22%	0.00%	-14.22%
Average Drawdown Average peak-to-trough decline	-27.43%	-20.16%	-7.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.99%	—

Volatility

Volatility by Period

	VELO	CORZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	47.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	190.87%	72.29%	+118.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	190.87%	85.40%	+105.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	190.87%	85.40%	+105.47%

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.