CORZ vs ARE

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

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

CORZ vs ARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CORZ

$8.81B

ARE

$8.75B

Max Drawdown

Winner

CORZ

64.95%

ARE

81.93%

Sharpe Ratio

Winner

CORZ

1.40

ARE

-0.36

5Y Beta

CORZ

2.34

Winner

ARE

0.79

Industry

CORZ

Software - Infrastructure

ARE

Reit - Office

P/E Ratio

Winner

CORZ

-10.16

ARE

723.23

Forward P/E

CORZ

166.67

Winner

ARE

16.69

PEG Ratio

CORZ

N/A

ARE

3.24

Dividend Yield

CORZ

N/A

ARE

7.66%

5Y Dividends CAGR

CORZ

N/A

ARE

4.66%

5Y EPS CAGR

CORZ

N/A

ARE

-56.32%

Debt to Equity

Winner

CORZ

-157.43%

ARE

79.57%

Free Cash Flow Yield

CORZ

-5.32%

Winner

ARE

16.04%

P/S Ratio

CORZ

24.90

Winner

ARE

3.05

P/B Ratio

CORZ

N/A

ARE

0.57

CORZ vs ARE - Historical Returns

Returns include dividend reinvestment.

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

CORZ

+3.15%

Winner

ARE

+13.86%

Winner

CORZ

+72.26%

ARE

+16.74%

Winner

CORZ

+77.89%

ARE

+17.02%

Winner

CORZ

+66.26%

ARE

-20.74%

5Y(CAGR)

CORZ

N/A

ARE

-18.03%

10Y(CAGR)

CORZ

N/A

ARE

-2.28%

Max(CAGR)

Winner

CORZ

+134.98%

ARE

+6.23%

CORZ vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CORZ vs ARE Drawdown Comparison

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

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

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

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