CORZ vs LOAR

Comparison between Core Scientific Inc - New (CORZ, Company) and Loar Holdings Inc (LOAR, Company).

CORZ is from the Technology sector, while LOAR is from the Industrials sector.

CORZ vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORZ(COMPANY)	LOAR(COMPANY)
Market Cap	$7.51B	$7.51B
Max Drawdown	64.95%	45.97%
Sharpe Ratio	0.60	0.07
5Y Beta	2.31	1.38
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-8.67	110.55
Forward P/E	166.67	70.92
PEG Ratio	N/A	1.25
Debt to Equity	-157.43%	80.52%
Free Cash Flow Yield	-6.23%	1.53%
P/S Ratio	21.25	13.97
P/B Ratio	N/A	6.37

Market Cap

Winner

CORZ

$7.51B

LOAR

$7.51B

Max Drawdown

CORZ

64.95%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

CORZ

0.60

LOAR

0.07

5Y Beta

CORZ

2.31

Winner

LOAR

1.38

Industry

CORZ

Software - Infrastructure

LOAR

Aerospace & Defense

P/E Ratio

Winner

CORZ

-8.67

LOAR

110.55

Forward P/E

CORZ

166.67

Winner

LOAR

70.92

PEG Ratio

CORZ

N/A

LOAR

1.25

Debt to Equity

Winner

CORZ

-157.43%

LOAR

80.52%

Free Cash Flow Yield

CORZ

-6.23%

Winner

LOAR

1.53%

P/S Ratio

CORZ

21.25

Winner

LOAR

13.97

P/B Ratio

CORZ

N/A

LOAR

6.37

CORZ vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	CORZ	LOAR
1 month	-26.23%	+26.52%
3 months	+32.04%	+41.83%
6 months	+34.02%	+15.19%
1 year	+22.04%	-0.93%
Max(CAGR)	+111.86%	+26.03%

CORZ

-26.23%

Winner

LOAR

+26.52%

CORZ

+32.04%

Winner

LOAR

+41.83%

Winner

CORZ

+34.02%

LOAR

+15.19%

Winner

CORZ

+22.04%

LOAR

-0.93%

Max(CAGR)

Winner

CORZ

+111.86%

LOAR

+26.03%

CORZ vs LOAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CORZ	LOAR
2026	+34.02%	+15.19%
2025	+0.55%	-8.08%
2024	+308.43%	+51.45%

CORZ vs LOAR Drawdown Comparison

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

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CORZ drawdown is -26.51%. The current LOAR drawdown is -18.69%.

Rank	CORZ	LOAR
#1	-64.95% Nov 22, 2024 - Oct 10, 2025	-45.97% May 12, 2025 - Apr 29, 2026
#2	-40.74% Nov 3, 2025 - May 6, 2026	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-33.17% Feb 12, 2024 - May 22, 2024	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-29.74% Jul 16, 2024 - Sep 18, 2024	-13.75% May 22, 2024 - Jun 10, 2024
#5	-26.51% Jun 18, 2026 - Jul 2, 2026	-12.08% Apr 30, 2024 - May 21, 2024
#6	-22.83% Jan 26, 2024 - Feb 8, 2024	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-15.49% Jun 14, 2024 - Jul 8, 2024	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-11.89% Oct 29, 2024 - Nov 6, 2024	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-11.62% Nov 11, 2024 - Nov 21, 2024	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-11.57% Jun 2, 2026 - Jun 18, 2026	-2.38% Apr 25, 2025 - May 6, 2025
#11	-10.73% Oct 15, 2025 - Oct 28, 2025	-1.67% May 7, 2025 - May 12, 2025
#12	-9.22% May 6, 2026 - May 14, 2026	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-9.18% May 29, 2024 - Jun 4, 2024	N/A
#14	-8.77% Sep 24, 2024 - Oct 11, 2024	N/A
#15	-8.03% May 14, 2026 - May 22, 2026	N/A