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CORZ vs BIRK

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

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

CORZ vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CORZ
$8.14B
BIRK
$8.08B
Max Drawdown
CORZ
64.95%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
CORZ
1.35
BIRK
-0.25
5Y Beta
CORZ
2.36
BIRK
N/A
Industry
CORZ
Software - Infrastructure
BIRK
Footwear & Accessories
P/E Ratio
Winner
CORZ
-9.39
BIRK
19.49
Forward P/E
CORZ
166.67
Winner
BIRK
15.48
PEG Ratio
CORZ
N/A
BIRK
0.35
Debt to Equity
Winner
CORZ
-157.43%
BIRK
47.45%
Free Cash Flow Yield
CORZ
-5.75%
Winner
BIRK
4.67%
P/S Ratio
CORZ
23.02
BIRK
N/A

CORZ vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORZ
+18.61%
BIRK
+18.01%
3M
Winner
CORZ
+64.57%
BIRK
+25.89%
6M
Winner
CORZ
+56.44%
BIRK
+2.60%
1Y
Winner
CORZ
+122.20%
BIRK
-14.33%
Max(CAGR)
Winner
CORZ
+138.55%
BIRK
+5.36%

CORZ vs BIRK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCORZBIRK
2026+70.23%+10.61%
2025+0.55%-28.61%
2024+308.43%+19.59%
2023N/A+21.22%

CORZ vs BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CORZ drawdown is -6.30%. The current BIRK drawdown is -27.32%.

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

Correlation

Correlation between CORZ and BIRK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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