CORZ vs STAG
Comparison between Core Scientific Inc - New (CORZ, Company) and STAG Industrial Inc (STAG, Company).
CORZ is from the Technology sector, while STAG is from the Real Estate sector.
CORZ vs STAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CORZ
$7.35B
STAG
$7.32B
Max Drawdown
CORZ
64.95%
Winner
STAG
45.29%
Sharpe Ratio
Winner
CORZ
1.48
STAG
0.64
5Y Beta
CORZ
2.36
Winner
STAG
0.63
Industry
CORZ
Software - Infrastructure
STAG
Reit - Industrial
P/E Ratio
Winner
CORZ
-8.48
STAG
29.70
Forward P/E
CORZ
166.67
Winner
STAG
144.93
PEG Ratio
CORZ
N/A
STAG
19.49
Dividend Yield
CORZ
N/A
STAG
3.94%
5Y Dividends CAGR
CORZ
N/A
STAG
2.47%
5Y EPS CAGR
CORZ
N/A
STAG
4.21%
Debt to Equity
Winner
CORZ
-157.43%
STAG
89.36%
Free Cash Flow Yield
CORZ
-6.37%
Winner
STAG
6.52%
P/S Ratio
CORZ
20.77
Winner
STAG
8.65
P/B Ratio
CORZ
N/A
STAG
2.01
CORZ vs STAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORZ
+19.21%
STAG
-1.90%
3M
Winner
CORZ
+49.56%
STAG
-1.76%
6M
Winner
CORZ
+71.49%
STAG
-0.61%
1Y
Winner
CORZ
+133.24%
STAG
+15.62%
5Y(CAGR)
CORZ
N/A
STAG
+5.57%
10Y(CAGR)
CORZ
N/A
STAG
+11.28%
Max(CAGR)
Winner
CORZ
+135.78%
STAG
+13.65%
CORZ vs STAG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CORZ | STAG |
|---|---|---|
| 2026 | +57.97% | +4.44% |
| 2025 | +0.55% | +16.10% |
| 2024 | +308.43% | -11.11% |
| 2023 | N/A | +26.54% |
| 2022 | N/A | -28.26% |
| 2021 | N/A | +64.10% |
| 2020 | N/A | +5.35% |
| 2019 | N/A | +36.75% |
| 2018 | N/A | -3.01% |
| 2017 | N/A | +21.51% |
| 2016 | N/A | +39.68% |
| 2015 | N/A | -20.05% |
| 2014 | N/A | +28.62% |
| 2013 | N/A | +18.29% |
| 2012 | N/A | +62.04% |
| 2011 | N/A | -0.16% |
CORZ vs STAG Drawdown Comparison
The maximum drawdown for CORZ was -64.95%, occurring on Apr 21, 2025. Recovery took 219 trading sessions.
The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current STAG drawdown is -5.11%.
| Rank | CORZ | STAG |
|---|---|---|
| #1 | -64.95% Nov 22, 2024 - Oct 10, 2025 | -45.07% Feb 12, 2020 - Jul 29, 2020 |
| #2 | -40.74% Nov 3, 2025 - May 6, 2026 | -42.23% Dec 31, 2021 - Oct 10, 2022 |
| #3 | -33.17% Feb 12, 2024 - May 22, 2024 | -40.47% Jan 27, 2015 - Jul 19, 2016 |
| #4 | -29.74% Jul 16, 2024 - Sep 18, 2024 | -23.70% Jul 7, 2011 - Jan 26, 2012 |
| #5 | -22.83% Jan 26, 2024 - Feb 8, 2024 | -20.62% Nov 21, 2017 - Jul 6, 2018 |
| #6 | -15.49% Jun 14, 2024 - Jul 8, 2024 | -20.05% May 16, 2013 - Feb 13, 2014 |
| #7 | -11.89% Oct 29, 2024 - Nov 6, 2024 | -18.33% Aug 20, 2018 - Feb 11, 2019 |
| #8 | -11.62% Nov 11, 2024 - Nov 21, 2024 | -15.85% Jun 6, 2014 - Nov 3, 2014 |
| #9 | -10.73% Oct 15, 2025 - Oct 28, 2025 | -13.90% Jul 29, 2016 - Feb 21, 2017 |
| #10 | -9.22% May 6, 2026 - May 14, 2026 | -12.03% Aug 7, 2020 - Mar 12, 2021 |
| #11 | -9.18% May 29, 2024 - Jun 4, 2024 | -10.99% May 10, 2012 - Jun 19, 2012 |
| #12 | -8.77% Sep 24, 2024 - Oct 11, 2024 | -10.42% Jun 20, 2019 - Oct 30, 2019 |
| #13 | -8.03% May 14, 2026 - May 22, 2026 | -9.02% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -7.72% Jul 8, 2024 - Jul 15, 2024 | -7.94% Apr 2, 2012 - May 8, 2012 |
| #15 | -6.69% Jan 24, 2024 - Jan 26, 2024 | -7.40% Mar 2, 2017 - Apr 11, 2017 |
Correlation
Correlation between CORZ and STAG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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