(CORZ) Core Scientific - Performance 140.2% in 12m
Compare CORZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.38%
#5 in Group
Rel. Strength
97.46%
#205 in Universe
Total Return 12m
140.17%
#2 in Group
Total Return 5y
141.57%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward 10.5
5th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.34%
16th Percentile in Group
12m Total Return: CORZ (140.2%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-20.3% | 15.8% | 79% | 39.8 | 21.2 | 1 | 83.8% | 38.2% |
| SHOP NYSE Shopify Subordinate Voting |
-11.6% | 37.7% | 54.5% | 54 | 55 | 1.12 | 7.10% | 0.25% |
| WIX NASDAQ Wix.Com |
-3.97% | 37.4% | 25.6% | 68 | 20.8 | 0.29 | 57.8% | 24.8% |
| DOCN NYSE DigitalOcean Holdings |
-19% | -5.21% | -27.7% | 30 | 14 | 1.87 | 72.1% | 47.4% |
| OKTA NASDAQ Okta |
-11.4% | 11.3% | -32% | 1632 | 29.4 | 0.34 | 92.3% | 76.9% |
| AKAM NASDAQ Akamai Technologies |
-2.52% | -21.6% | -22.6% | 22.5 | 11.7 | 1 | -13.4% | -0.81% |
Performance Comparison: CORZ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CORZ
| Total Return (including Dividends) | CORZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.04% | -4.52% | -4.31% |
| 3 Months | -26.33% | -8.23% | -7.85% |
| 12 Months | 140.17% | 6.24% | 10.76% |
| 5 Years | 141.57% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | CORZ | XLK | S&P 500 |
| 1 Month | -34.8% | -28.3% | -35.6% |
| 3 Months | -91.4% | -88.8% | -89.7% |
| 12 Months | 29.0% | 20.2% | 58.3% |
| 5 Years | 62.3% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 0.51% | 0.28% |
| 3 Month | #22 | -19.7% | -20.1% |
| 12 Month | #2 | 126% | 117% |
| 5 Years | #1 | 134% | 110% |
FAQs
Does CORZ Core Scientific outperforms the market?
Yes,
over the last 12 months CORZ made 140.17%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months CORZ made -26.33%, while XLK made -8.23%.
Over the last 3 months CORZ made -26.33%, while XLK made -8.23%.
Performance Comparison CORZ vs Indeces and Sectors
CORZ vs. Indices CORZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 22.9% | 0.27% | -33.6% | 129% |
| US NASDAQ 100 | QQQ | 20.9% | 0.20% | -33.6% | 128% |
| US Dow Jones Industrial 30 | DIA | 25.0% | 1.74% | -33.8% | 133% |
| German DAX 40 | DAX | 25.6% | -0.23% | -52.0% | 117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 29.4% | -0.54% | -32.1% | 132% |
| Hongkong Hang Seng | HSI | 25.2% | -1.16% | -35.4% | 126% |
| India NIFTY 50 | INDA | 30.3% | -5.60% | -35.2% | 138% |
| Brasil Bovespa | EWZ | 23.2% | -6.01% | -38.1% | 146% |
CORZ vs. Sectors CORZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.0% | 1.54% | -42.3% | 118% |
| Consumer Discretionary | XLY | 20.6% | - | -36.7% | 126% |
| Consumer Staples | XLP | 30.4% | -6.79% | -38.9% | 131% |
| Energy | XLE | 26.3% | 7.59% | -31.1% | 152% |
| Financial | XLF | 24.9% | 0.74% | -41.7% | 121% |
| Health Care | XLV | 25.9% | 0.93% | -31.5% | 140% |
| Industrial | XLI | 24.7% | 0.03% | -33.9% | 133% |
| Materials | XLB | 26.2% | 0.47% | -26.7% | 146% |
| Real Estate | XLRE | 27.7% | -2.13% | -31.4% | 125% |
| Technology | XLK | 19.1% | 0.48% | -28.7% | 134% |
| Utilities | XLU | 27.1% | -5.72% | -36.7% | 120% |
| Aerospace & Defense | XAR | 23.3% | -3.74% | -44.8% | 113% |
| Biotech | XBI | 23.8% | 3.80% | -20.5% | 142% |
| Homebuilder | XHB | 24.7% | 1.98% | -18.6% | 148% |
| Retail | XRT | 25.7% | -1.11% | -29.4% | 144% |