CORZ vs MSM

Comparison between Core Scientific Inc - New (CORZ, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

CORZ vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORZ(COMPANY)	MSM(COMPANY)
Market Cap	$6.67B	$6.67B
Max Drawdown	64.95%	57.07%
Sharpe Ratio	0.83	1.37
5Y Beta	2.33	0.84
Industry	Software - Infrastructure	Industrial Distribution
P/E Ratio	-2.52	28.78
Forward P/E	166.67	23.81
PEG Ratio	-0.01	4.75
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	N/A	-7.80%
5Y EPS CAGR	N/A	-4.43%
Debt to Equity	-177.65%	0.00%
Free Cash Flow Yield	-13.84%	3.30%
P/S Ratio	14.73	1.76
P/B Ratio	N/A	4.84

Market Cap

Winner

CORZ

$6.67B

MSM

$6.67B

Max Drawdown

CORZ

64.95%

Winner

MSM

57.07%

Sharpe Ratio

CORZ

0.83

Winner

MSM

1.37

5Y Beta

CORZ

2.33

Winner

MSM

0.84

Industry

CORZ

Software - Infrastructure

MSM

Industrial Distribution

P/E Ratio

Winner

CORZ

-2.52

MSM

28.78

Forward P/E

CORZ

166.67

Winner

MSM

23.81

PEG Ratio

Winner

CORZ

-0.01

MSM

4.75

Dividend Yield

CORZ

N/A

MSM

2.87%

5Y Dividends CAGR

CORZ

N/A

MSM

-7.80%

5Y EPS CAGR

CORZ

N/A

MSM

-4.43%

Debt to Equity

Winner

CORZ

-177.65%

MSM

0.00%

Free Cash Flow Yield

CORZ

-13.84%

Winner

MSM

3.30%

P/S Ratio

CORZ

14.73

Winner

MSM

1.76

P/B Ratio

CORZ

N/A

MSM

4.84

CORZ vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	CORZ	MSM
1 month	-8.65%	-0.23%
3 months	-19.02%	+16.76%
6 months	+13.12%	+33.84%
1 year	+45.86%	+46.60%
5 years(CAGR)	N/A	+11.74%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+99.89%	+12.75%

CORZ

-8.65%

Winner

MSM

-0.23%

CORZ

-19.02%

Winner

MSM

+16.76%

CORZ

+13.12%

Winner

MSM

+33.84%

CORZ

+45.86%

Winner

MSM

+46.60%

5Y(CAGR)

CORZ

N/A

MSM

+11.74%

10Y(CAGR)

CORZ

N/A

MSM

+10.22%

Max(CAGR)

Winner

CORZ

+99.89%

MSM

+12.75%

CORZ vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CORZ	MSM
2026	+26.20%	+48.13%
2025	+0.55%	+16.42%
2024	+308.43%	-22.03%
2023	N/A	+28.51%
2022	N/A	+1.01%
2021	N/A	+6.52%
2020	N/A	+24.83%
2019	N/A	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

CORZ vs MSM Drawdown Comparison

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

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current CORZ drawdown is -30.80%. The current MSM drawdown is -2.72%.

Rank	CORZ	MSM
#1	-64.95% Nov 22, 2024 - Oct 10, 2025	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-40.74% Nov 3, 2025 - May 6, 2026	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-37.86% Jun 18, 2026 - Jul 29, 2026	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-33.17% Feb 12, 2024 - May 22, 2024	-47.44% May 31, 2000 - Mar 4, 2002
#5	-29.74% Jul 16, 2024 - Sep 18, 2024	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-22.83% Jan 26, 2024 - Feb 8, 2024	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-15.49% Jun 14, 2024 - Jul 8, 2024	-31.14% May 9, 2006 - Jun 1, 2007
#8	-11.89% Oct 29, 2024 - Nov 6, 2024	-30.83% Jan 20, 2000 - May 11, 2000
#9	-11.62% Nov 11, 2024 - Nov 21, 2024	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-11.57% Jun 2, 2026 - Jun 18, 2026	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-10.73% Oct 15, 2025 - Oct 28, 2025	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-9.22% May 6, 2026 - May 14, 2026	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-9.18% May 29, 2024 - Jun 4, 2024	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-8.77% Sep 24, 2024 - Oct 11, 2024	-21.27% May 14, 2021 - Apr 17, 2023
#15	-8.03% May 14, 2026 - May 22, 2026	-15.81% Jul 15, 2004 - Sep 29, 2004