(CORZ) Core Scientific - Performance 176.5% in 12m
Compare CORZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.27%
#6 in Group
Rel. Strength
98.22%
#143 in Universe
Total Return 12m
176.45%
#2 in Group
Total Return 5y
135.47%
#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 (176.5%) vs XLK (7.7%)
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 |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
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 | 11.88% | 1.69% | -0.87% |
| 3 Months | -33.99% | -8.87% | -7.58% |
| 12 Months | 176.45% | 7.73% | 11.88% |
| 5 Years | 135.47% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | CORZ | XLK | S&P 500 |
| 1 Month | 15.3% | 35.2% | 23% |
| 3 Months | -87.7% | -86.7% | -88.5% |
| 12 Months | 23.6% | 15% | 55.1% |
| 5 Years | 60.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 10.0% | 12.9% |
| 3 Month | #22 | -27.6% | -28.6% |
| 12 Month | #2 | 157% | 147% |
| 5 Years | #2 | 126% | 103% |
FAQs
Does CORZ Core Scientific outperforms the market?
Yes,
over the last 12 months CORZ made 176.45%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months CORZ made -33.99%, while XLK made -8.87%.
Over the last 3 months CORZ made -33.99%, while XLK made -8.87%.
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 | 10.2% | 12.8% | -37.2% | 165% |
| US NASDAQ 100 | QQQ | 9.16% | 10.5% | -37.6% | 164% |
| US Dow Jones Industrial 30 | DIA | 11.1% | 15.1% | -37.1% | 167% |
| German DAX 40 | DAX | 11.4% | 10.6% | -56.7% | 152% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.2% | 14.7% | -34.2% | 170% |
| Hongkong Hang Seng | HSI | 11.2% | 11.8% | -39.1% | 163% |
| India NIFTY 50 | INDA | 13.0% | 7.82% | -37.5% | 173% |
| Brasil Bovespa | EWZ | 11.0% | 7.28% | -40.9% | 182% |
CORZ vs. Sectors CORZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.94% | 12.9% | -43.3% | 152% |
| Consumer Discretionary | XLY | 10.1% | 12.0% | -39.7% | 163% |
| Consumer Staples | XLP | 13.7% | 11.7% | -42.5% | 165% |
| Energy | XLE | 14.7% | 25.7% | -31.4% | 188% |
| Financial | XLF | 11.6% | 14.0% | -44.8% | 154% |
| Health Care | XLV | 10.3% | 15.7% | -35.5% | 175% |
| Industrial | XLI | 9.77% | 11.8% | -37.9% | 167% |
| Materials | XLB | 10.8% | 14.3% | -29.8% | 180% |
| Real Estate | XLRE | 11.7% | 13.2% | -36.3% | 158% |
| Technology | XLK | 7.74% | 10.2% | -33.9% | 169% |
| Utilities | XLU | 13.0% | 11.8% | -39.3% | 155% |
| Aerospace & Defense | XAR | 9.24% | 5.49% | -50.7% | 150% |
| Biotech | XBI | 8.89% | 9.60% | -24.6% | 178% |
| Homebuilder | XHB | 10.9% | 14.2% | -22.4% | 183% |
| Retail | XRT | 11.8% | 12.4% | -31.6% | 179% |