CORZ vs SPY
Comparison between Core Scientific Inc - New (CORZ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
CORZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CORZ
$7.61B
Winner
SPY
$735B
Expense Ratio
CORZ
N/A
SPY
0.09%
Max Drawdown
CORZ
64.95%
Winner
SPY
56.47%
Sharpe Ratio
CORZ
1.49
Winner
SPY
1.76
5Y Beta
CORZ
2.36
Winner
SPY
1.00
Industry
CORZ
Software - Infrastructure
SPY
N/A
P/E Ratio
Winner
CORZ
-8.78
SPY
28.46
Forward P/E
CORZ
166.67
Winner
SPY
21.99
5Y Dividends CAGR
CORZ
N/A
SPY
5.43%
5Y EPS CAGR
CORZ
N/A
SPY
25.20%
Debt to Equity
Winner
CORZ
-157.43%
SPY
33.33%
Free Cash Flow Yield
CORZ
-6.16%
SPY
N/A
P/S Ratio
CORZ
21.51
Winner
SPY
3.65
P/B Ratio
CORZ
N/A
SPY
5.50
CORZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORZ
+26.89%
SPY
+5.60%
3M
Winner
CORZ
+35.71%
SPY
+8.72%
6M
Winner
CORZ
+62.16%
SPY
+10.63%
1Y
Winner
CORZ
+130.35%
SPY
+26.62%
5Y(CAGR)
CORZ
N/A
SPY
+13.70%
10Y(CAGR)
CORZ
N/A
SPY
+15.47%
Max(CAGR)
Winner
CORZ
+133.14%
SPY
+8.50%
CORZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CORZ | SPY |
|---|---|---|
| 2026 | +51.41% | +8.50% |
| 2025 | +0.55% | +18.00% |
| 2024 | +308.43% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CORZ vs SPY Drawdown Comparison
The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CORZ drawdown is -2.85%. The current SPY drawdown is -1.20%.
| Rank | CORZ | SPY |
|---|---|---|
| #1 | -64.95% Nov 22, 2024 - Oct 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.74% Nov 3, 2025 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.17% Feb 12, 2024 - May 22, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.74% Jul 16, 2024 - Sep 18, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.83% Jan 26, 2024 - Feb 8, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.49% Jun 14, 2024 - Jul 8, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.89% Oct 29, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.62% Nov 11, 2024 - Nov 21, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.73% Oct 15, 2025 - Oct 28, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.22% May 6, 2026 - May 14, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.18% May 29, 2024 - Jun 4, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.77% Sep 24, 2024 - Oct 11, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.72% Jul 8, 2024 - Jul 15, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.69% Jan 24, 2024 - Jan 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.49% Sep 18, 2024 - Sep 23, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CORZ and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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