CORZ vs NCLH
Comparison between Core Scientific Inc - New (CORZ, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).
CORZ is from the Technology sector, while NCLH is from the Consumer Cyclical sector.
CORZ vs NCLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CORZ
$7.35B
Winner
NCLH
$7.36B
Max Drawdown
Winner
CORZ
64.95%
NCLH
87.81%
Sharpe Ratio
Winner
CORZ
1.48
NCLH
0.09
5Y Beta
CORZ
2.36
Winner
NCLH
1.85
Industry
CORZ
Software - Infrastructure
NCLH
Travel Services
P/E Ratio
Winner
CORZ
-8.48
NCLH
12.85
Forward P/E
CORZ
166.67
Winner
NCLH
8.67
PEG Ratio
CORZ
N/A
NCLH
0.68
Debt to Equity
Winner
CORZ
-157.43%
NCLH
0.00%
Free Cash Flow Yield
Winner
CORZ
-6.37%
NCLH
-12.90%
P/S Ratio
CORZ
20.77
Winner
NCLH
0.73
P/B Ratio
CORZ
N/A
NCLH
2.79
CORZ vs NCLH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORZ
+19.21%
NCLH
-14.35%
3M
Winner
CORZ
+49.56%
NCLH
-30.61%
6M
Winner
CORZ
+71.49%
NCLH
-10.44%
1Y
Winner
CORZ
+133.24%
NCLH
-6.54%
5Y(CAGR)
CORZ
N/A
NCLH
-10.69%
10Y(CAGR)
CORZ
N/A
NCLH
-10.00%
Max(CAGR)
Winner
CORZ
+135.78%
NCLH
-3.09%
CORZ vs NCLH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CORZ | NCLH |
|---|---|---|
| 2026 | +57.97% | -28.45% |
| 2025 | +0.55% | -13.89% |
| 2024 | +308.43% | +40.45% |
| 2023 | N/A | +68.97% |
| 2022 | N/A | -44.82% |
| 2021 | N/A | -12.60% |
| 2020 | N/A | -56.77% |
| 2019 | N/A | +37.82% |
| 2018 | N/A | -22.87% |
| 2017 | N/A | +24.44% |
| 2016 | N/A | -26.66% |
| 2015 | N/A | +25.48% |
| 2014 | N/A | +34.99% |
| 2013 | N/A | +43.08% |
CORZ vs NCLH Drawdown Comparison
The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.
The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current NCLH drawdown is -74.44%.
| Rank | CORZ | NCLH |
|---|---|---|
| #1 | -64.95% Nov 22, 2024 - Oct 10, 2025 | -87.81% Nov 2, 2015 - Mar 18, 2020 |
| #2 | -40.74% Nov 3, 2025 - May 6, 2026 | -19.67% Jan 16, 2014 - Sep 2, 2014 |
| #3 | -33.17% Feb 12, 2024 - May 22, 2024 | -16.00% Sep 2, 2014 - Oct 30, 2014 |
| #4 | -29.74% Jul 16, 2024 - Sep 18, 2024 | -12.22% Jul 31, 2015 - Oct 26, 2015 |
| #5 | -22.83% Jan 26, 2024 - Feb 8, 2024 | -12.07% May 24, 2013 - Aug 13, 2013 |
| #6 | -15.49% Jun 14, 2024 - Jul 8, 2024 | -11.75% Apr 9, 2015 - May 15, 2015 |
| #7 | -11.89% Oct 29, 2024 - Nov 6, 2024 | -10.62% Dec 29, 2014 - Feb 19, 2015 |
| #8 | -11.62% Nov 11, 2024 - Nov 21, 2024 | -10.18% Sep 19, 2013 - Nov 21, 2013 |
| #9 | -10.73% Oct 15, 2025 - Oct 28, 2025 | -7.89% Nov 27, 2013 - Dec 20, 2013 |
| #10 | -9.22% May 6, 2026 - May 14, 2026 | -7.34% Feb 19, 2013 - May 2, 2013 |
| #11 | -9.18% May 29, 2024 - Jun 4, 2024 | -5.30% Jan 28, 2013 - Feb 4, 2013 |
| #12 | -8.77% Sep 24, 2024 - Oct 11, 2024 | -5.18% Aug 15, 2013 - Sep 17, 2013 |
| #13 | -8.03% May 14, 2026 - May 22, 2026 | -5.11% May 19, 2015 - Jul 10, 2015 |
| #14 | -7.72% Jul 8, 2024 - Jul 15, 2024 | -4.73% Mar 20, 2015 - Mar 27, 2015 |
| #15 | -6.69% Jan 24, 2024 - Jan 26, 2024 | -4.51% May 8, 2013 - May 20, 2013 |
Correlation
Correlation between CORZ and NCLH is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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