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BIRK vs CORZ

Comparison between Birkenstock Holding Plc (BIRK, Company) and Core Scientific Inc - New (CORZ, Company).

BIRK is from the Consumer Cyclical sector, while CORZ is from the Technology sector.

BIRK vs CORZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BIRK
$8.08B
Winner
CORZ
$8.14B
Max Drawdown
Winner
BIRK
50.94%
CORZ
64.95%
Sharpe Ratio
BIRK
-0.06
Winner
CORZ
1.43
5Y Beta
Winner
BIRK
1.17
CORZ
2.37
Industry
BIRK
Footwear & Accessories
CORZ
Software - Infrastructure
P/E Ratio
BIRK
19.49
Winner
CORZ
-9.39
Forward P/E
Winner
BIRK
17.36
CORZ
166.67
PEG Ratio
BIRK
0.35
CORZ
N/A
Debt to Equity
BIRK
47.45%
Winner
CORZ
-157.43%
Free Cash Flow Yield
Winner
BIRK
4.67%
CORZ
-5.75%
P/S Ratio
Winner
BIRK
4.11
CORZ
23.02
P/B Ratio
BIRK
2.69
CORZ
N/A

BIRK vs CORZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIRK
+53.80%
CORZ
+16.56%
3M
BIRK
+26.87%
Winner
CORZ
+66.29%
6M
BIRK
+4.90%
Winner
CORZ
+84.69%
1Y
BIRK
-9.23%
Winner
CORZ
+133.61%
Max(CAGR)
BIRK
+6.82%
Winner
CORZ
+141.21%

BIRK vs CORZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBIRKCORZ
2026+14.84%+76.49%
2025-28.61%+0.55%
2024+19.59%+308.43%
2023+21.22%N/A

BIRK vs CORZ Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 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 BIRK drawdown is -24.54%. The current CORZ drawdown is -2.86%.

RankBIRKCORZ
#1-50.94%
Aug 23, 2024 - May 15, 2026
-64.95%
Nov 22, 2024 - Oct 10, 2025
#2-19.25%
Feb 23, 2024 - May 30, 2024
-40.74%
Nov 3, 2025 - May 6, 2026
#3-12.75%
Jun 21, 2024 - Aug 15, 2024
-33.17%
Feb 12, 2024 - May 22, 2024
#4-10.51%
Dec 27, 2023 - Feb 12, 2024
-29.74%
Jul 16, 2024 - Sep 18, 2024
#5-9.50%
Oct 11, 2023 - Nov 3, 2023
-22.83%
Jan 26, 2024 - Feb 8, 2024
#6-7.34%
Dec 14, 2023 - Dec 27, 2023
-15.49%
Jun 14, 2024 - Jul 8, 2024
#7-5.92%
Nov 7, 2023 - Nov 21, 2023
-11.89%
Oct 29, 2024 - Nov 6, 2024
#8-5.07%
Feb 12, 2024 - Feb 21, 2024
-11.62%
Nov 11, 2024 - Nov 21, 2024
#9-4.40%
Nov 21, 2023 - Nov 28, 2023
-11.57%
Jun 2, 2026 - Jun 10, 2026
#10-3.79%
Dec 5, 2023 - Dec 14, 2023
-10.73%
Oct 15, 2025 - Oct 28, 2025
#11-2.38%
Jun 5, 2024 - Jun 13, 2024
-9.22%
May 6, 2026 - May 14, 2026
#12-2.05%
Aug 16, 2024 - Aug 21, 2024
-9.18%
May 29, 2024 - Jun 4, 2024
#13-1.31%
Feb 21, 2024 - Feb 23, 2024
-8.77%
Sep 24, 2024 - Oct 11, 2024
#14-1.29%
Aug 21, 2024 - Aug 23, 2024
-8.03%
May 14, 2026 - May 22, 2026
#15-1.21%
Jun 3, 2024 - Jun 5, 2024
-7.72%
Jul 8, 2024 - Jul 15, 2024

Correlation

Correlation between BIRK and CORZ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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