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CORZ vs TX

Comparison between Core Scientific Inc - New (CORZ, Company) and Ternium S.A. (TX, Company).

CORZ is from the Technology sector, while TX is from the Basic Materials sector.

CORZ vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CORZ
$8.81B
Winner
TX
$8.83B
Max Drawdown
Winner
CORZ
64.95%
TX
89.71%
Sharpe Ratio
CORZ
1.40
Winner
TX
1.49
5Y Beta
CORZ
2.34
Winner
TX
0.80
Industry
CORZ
Software - Infrastructure
TX
Steel
P/E Ratio
Winner
CORZ
-10.16
TX
15.48
Forward P/E
CORZ
166.67
Winner
TX
9.17
PEG Ratio
CORZ
N/A
TX
0.13
Dividend Yield
CORZ
N/A
TX
4.95%
5Y Dividends CAGR
CORZ
N/A
TX
0.93%
5Y EPS CAGR
CORZ
N/A
TX
-13.81%
Debt to Equity
Winner
CORZ
-157.43%
TX
24.68%
Free Cash Flow Yield
CORZ
-5.32%
Winner
TX
-0.73%
P/S Ratio
CORZ
24.90
Winner
TX
0.56
P/B Ratio
CORZ
N/A
TX
0.72

CORZ vs TX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORZ
+3.15%
TX
-10.06%
3M
Winner
CORZ
+72.26%
TX
+18.43%
6M
Winner
CORZ
+77.89%
TX
+19.01%
1Y
Winner
CORZ
+66.26%
TX
+51.78%
5Y(CAGR)
CORZ
N/A
TX
+11.90%
10Y(CAGR)
CORZ
N/A
TX
+15.54%
Max(CAGR)
Winner
CORZ
+134.98%
TX
+7.20%

CORZ vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCORZTX
2026+70.11%+16.91%
2025+0.55%+42.10%
2024+308.43%-24.42%
2023N/A+53.17%
2022N/A-26.43%
2021N/A+59.39%
2020N/A+27.99%
2019N/A-16.70%
2018N/A-14.78%
2017N/A+34.56%
2016N/A+108.34%
2015N/A-25.94%
2014N/A-41.91%
2013N/A+34.12%
2012N/A+27.42%
2011N/A-55.60%
2010N/A+16.01%
2009N/A+287.10%
2008N/A-77.96%
2007N/A+42.86%
2006N/A+26.40%

CORZ vs TX Drawdown Comparison

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

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current CORZ drawdown is -6.72%. The current TX drawdown is -13.27%.

RankCORZTX
#1-64.95%
Nov 22, 2024 - Oct 10, 2025
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-40.74%
Nov 3, 2025 - May 6, 2026
-74.96%
May 16, 2018 - Mar 30, 2021
#3-33.17%
Feb 12, 2024 - May 22, 2024
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-29.74%
Jul 16, 2024 - Sep 18, 2024
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-22.83%
Jan 26, 2024 - Feb 8, 2024
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-15.49%
Jun 14, 2024 - Jul 8, 2024
-21.71%
Dec 10, 2007 - May 21, 2008
#7-11.89%
Oct 29, 2024 - Nov 6, 2024
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-11.62%
Nov 11, 2024 - Nov 21, 2024
-19.91%
May 11, 2021 - Jul 7, 2021
#9-11.57%
Jun 2, 2026 - Jun 18, 2026
-17.17%
Feb 11, 2026 - May 6, 2026
#10-10.73%
Oct 15, 2025 - Oct 28, 2025
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-9.22%
May 6, 2026 - May 14, 2026
-13.27%
Jun 2, 2026 - Jun 26, 2026
#12-9.18%
May 29, 2024 - Jun 4, 2024
-12.27%
Nov 8, 2007 - Dec 7, 2007
#13-8.77%
Sep 24, 2024 - Oct 11, 2024
-10.30%
May 6, 2026 - May 26, 2026
#14-8.03%
May 14, 2026 - May 22, 2026
-9.13%
Feb 6, 2006 - Mar 3, 2006
#15-7.72%
Jul 8, 2024 - Jul 15, 2024
-8.12%
Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between CORZ and TX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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