ARE vs CORZ

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Core Scientific Inc - New (CORZ, Company).

ARE is from the Real Estate sector, while CORZ is from the Technology sector.

ARE vs CORZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	CORZ(COMPANY)
Market Cap	$8.75B	$8.81B
Max Drawdown	81.93%	64.95%
Sharpe Ratio	-0.36	1.40
5Y Beta	0.79	2.34
Industry	Reit - Office	Software - Infrastructure
P/E Ratio	723.23	-10.16
Forward P/E	16.69	166.67
PEG Ratio	3.24	N/A
Dividend Yield	7.66%	N/A
5Y Dividends CAGR	4.66%	N/A
5Y EPS CAGR	-56.32%	N/A
Debt to Equity	79.57%	-157.43%
Free Cash Flow Yield	16.04%	-5.32%
P/S Ratio	3.05	24.90
P/B Ratio	0.57	N/A

Market Cap

ARE

$8.75B

Winner

CORZ

$8.81B

Max Drawdown

ARE

81.93%

Winner

CORZ

64.95%

Sharpe Ratio

ARE

-0.36

Winner

CORZ

1.40

5Y Beta

Winner

ARE

0.79

CORZ

2.34

Industry

ARE

Reit - Office

CORZ

Software - Infrastructure

P/E Ratio

ARE

723.23

Winner

CORZ

-10.16

Forward P/E

Winner

ARE

16.69

CORZ

166.67

PEG Ratio

ARE

3.24

CORZ

N/A

Dividend Yield

ARE

7.66%

CORZ

N/A

5Y Dividends CAGR

ARE

4.66%

CORZ

N/A

5Y EPS CAGR

ARE

-56.32%

CORZ

N/A

Debt to Equity

ARE

79.57%

Winner

CORZ

-157.43%

Free Cash Flow Yield

Winner

ARE

16.04%

CORZ

-5.32%

P/S Ratio

Winner

ARE

3.05

CORZ

24.90

P/B Ratio

ARE

0.57

CORZ

N/A

ARE vs CORZ - Historical Returns

Returns include dividend reinvestment.

Period	ARE	CORZ
1 month	+13.86%	+3.15%
3 months	+16.74%	+72.26%
6 months	+17.02%	+77.89%
1 year	-20.74%	+66.26%
5 years(CAGR)	-18.03%	N/A
10 years(CAGR)	-2.28%	N/A
Max(CAGR)	+6.23%	+134.98%

Winner

ARE

+13.86%

CORZ

+3.15%

ARE

+16.74%

Winner

CORZ

+72.26%

ARE

+17.02%

Winner

CORZ

+77.89%

ARE

-20.74%

Winner

CORZ

+66.26%

5Y(CAGR)

ARE

-18.03%

CORZ

N/A

10Y(CAGR)

ARE

-2.28%

CORZ

N/A

Max(CAGR)

ARE

+6.23%

Winner

CORZ

+134.98%

ARE vs CORZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	CORZ
2026	+14.45%	+70.11%
2025	-46.57%	+0.55%
2024	-21.07%	+308.43%
2023	-8.19%	N/A
2022	-31.68%	N/A
2021	+33.67%	N/A
2020	+14.57%	N/A
2019	+49.03%	N/A
2018	-8.55%	N/A
2017	+21.55%	N/A
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs CORZ Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.

The current ARE drawdown is -69.90%. The current CORZ drawdown is -6.72%.

Rank	ARE	CORZ
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-64.95% Nov 22, 2024 - Oct 10, 2025
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-40.74% Nov 3, 2025 - May 6, 2026
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-33.17% Feb 12, 2024 - May 22, 2024
#4	-27.66% Mar 20, 2015 - May 25, 2016	-29.74% Jul 16, 2024 - Sep 18, 2024
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-22.83% Jan 26, 2024 - Feb 8, 2024
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-15.49% Jun 14, 2024 - Jul 8, 2024
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-11.89% Oct 29, 2024 - Nov 6, 2024
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-11.62% Nov 11, 2024 - Nov 21, 2024
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-11.57% Jun 2, 2026 - Jun 18, 2026
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-10.73% Oct 15, 2025 - Oct 28, 2025
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-9.22% May 6, 2026 - May 14, 2026
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-9.18% May 29, 2024 - Jun 4, 2024
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-8.77% Sep 24, 2024 - Oct 11, 2024
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-8.03% May 14, 2026 - May 22, 2026
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-7.72% Jul 8, 2024 - Jul 15, 2024