CORZ vs SM
Comparison between Core Scientific Inc - New (CORZ, Company) and SM Energy Company (SM, Company).
CORZ is from the Technology sector, while SM is from the Energy sector.
CORZ vs SM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CORZ
$7.20B
SM
$7.17B
Max Drawdown
Winner
CORZ
64.95%
SM
98.88%
Sharpe Ratio
Winner
CORZ
1.08
SM
0.43
5Y Beta
CORZ
2.31
Winner
SM
1.08
Industry
CORZ
Software - Infrastructure
SM
Oil & Gas E&p
P/E Ratio
Winner
CORZ
-8.31
SM
47.10
Forward P/E
CORZ
166.67
Winner
SM
4.25
Dividend Yield
CORZ
N/A
SM
2.74%
5Y Dividends CAGR
CORZ
N/A
SM
120.39%
Debt to Equity
Winner
CORZ
-157.43%
SM
0.00%
Free Cash Flow Yield
CORZ
-6.50%
Winner
SM
30.22%
CORZ vs SM - Historical Returns
Returns include dividend reinvestment.
1M
CORZ
-19.49%
Winner
SM
+5.13%
3M
Winner
CORZ
+19.08%
SM
+10.26%
6M
CORZ
+25.66%
Winner
SM
+65.69%
1Y
Winner
CORZ
+65.12%
SM
+19.39%
5Y(CAGR)
CORZ
N/A
SM
+10.03%
10Y(CAGR)
CORZ
N/A
SM
+2.54%
Max(CAGR)
Winner
CORZ
+114.59%
SM
+6.78%
CORZ vs SM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CORZ | SM |
|---|---|---|
| 2026 | +42.09% | +58.85% |
| 2025 | +0.55% | -51.47% |
| 2024 | +308.43% | +1.24% |
| 2023 | N/A | +23.24% |
| 2022 | N/A | +10.45% |
| 2021 | N/A | +363.97% |
| 2020 | N/A | -44.67% |
| 2019 | N/A | -26.03% |
| 2018 | N/A | -33.18% |
| 2017 | N/A | -35.30% |
| 2016 | N/A | +73.27% |
| 2015 | N/A | -48.64% |
| 2014 | N/A | -53.20% |
| 2013 | N/A | +52.35% |
| 2012 | N/A | -31.45% |
| 2011 | N/A | +21.34% |
| 2010 | N/A | +63.50% |
| 2009 | N/A | +56.80% |
| 2008 | N/A | -48.20% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | -4.22% |
| 2005 | N/A | +82.35% |
| 2004 | N/A | +44.17% |
| 2003 | N/A | +11.53% |
| 2002 | N/A | +16.86% |
| 2001 | N/A | -30.19% |
| 2000 | N/A | +185.26% |
| 1999 | N/A | -0.33% |
CORZ vs SM Drawdown Comparison
The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.
The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current CORZ drawdown is -22.09%. The current SM drawdown is -62.82%.
| Rank | CORZ | SM |
|---|---|---|
| #1 | -64.95% Nov 22, 2024 - Oct 10, 2025 | -98.85% Nov 26, 2013 - Apr 1, 2020 |
| #2 | -40.74% Nov 3, 2025 - May 6, 2026 | -82.05% Jun 30, 2008 - Feb 15, 2011 |
| #3 | -33.17% Feb 12, 2024 - May 22, 2024 | -57.19% Jan 16, 2001 - Apr 12, 2004 |
| #4 | -29.74% Jul 16, 2024 - Sep 18, 2024 | -51.83% Oct 27, 2011 - Oct 18, 2013 |
| #5 | -26.51% Jun 18, 2026 - Jul 2, 2026 | -31.07% Aug 3, 2011 - Oct 26, 2011 |
| #6 | -22.83% Jan 26, 2024 - Feb 8, 2024 | -30.27% Jul 7, 2000 - Sep 6, 2000 |
| #7 | -15.49% Jun 14, 2024 - Jul 8, 2024 | -29.50% Apr 21, 2006 - May 2, 2008 |
| #8 | -11.89% Oct 29, 2024 - Nov 6, 2024 | -24.07% Nov 9, 1999 - Feb 1, 2000 |
| #9 | -11.62% Nov 11, 2024 - Nov 21, 2024 | -22.46% Oct 13, 2000 - Nov 21, 2000 |
| #10 | -11.57% Jun 2, 2026 - Jun 18, 2026 | -21.62% Dec 28, 2000 - Jan 16, 2001 |
| #11 | -10.73% Oct 15, 2025 - Oct 28, 2025 | -19.66% Apr 5, 2011 - Jul 15, 2011 |
| #12 | -9.22% May 6, 2026 - May 14, 2026 | -18.80% Mar 4, 2005 - Jun 1, 2005 |
| #13 | -9.18% May 29, 2024 - Jun 4, 2024 | -18.52% Jan 30, 2006 - Apr 18, 2006 |
| #14 | -8.77% Sep 24, 2024 - Oct 11, 2024 | -16.88% Oct 3, 2005 - Dec 5, 2005 |
| #15 | -8.03% May 14, 2026 - May 22, 2026 | -16.26% Mar 10, 2000 - Apr 4, 2000 |
Correlation
Correlation between CORZ and SM is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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