FDS vs CORZ

Comparison between Factset Research Systems Inc (FDS, Company) and Core Scientific Inc - New (CORZ, Company).

FDS is from the Financial Services sector, while CORZ is from the Technology sector.

FDS vs CORZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDS(COMPANY)	CORZ(COMPANY)
Market Cap	$8.64B	$8.62B
Max Drawdown	61.66%	64.95%
Sharpe Ratio	-1.58	1.60
5Y Beta	0.53	2.36
Industry	Financial Data & Stock Exchanges	Software - Infrastructure
P/E Ratio	14.99	-9.95
Forward P/E	11.67	166.67
PEG Ratio	1.46	N/A
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	8.99%	N/A
Debt to Equity	64.31%	-157.43%
Free Cash Flow Yield	9.24%	-5.43%

Market Cap

Winner

FDS

$8.64B

CORZ

$8.62B

Max Drawdown

Winner

FDS

61.66%

CORZ

64.95%

Sharpe Ratio

FDS

-1.58

Winner

CORZ

1.60

5Y Beta

Winner

FDS

0.53

CORZ

2.36

Industry

FDS

Financial Data & Stock Exchanges

CORZ

Software - Infrastructure

P/E Ratio

FDS

14.99

Winner

CORZ

-9.95

Forward P/E

Winner

FDS

11.67

CORZ

166.67

PEG Ratio

FDS

1.46

CORZ

N/A

Dividend Yield

FDS

1.90%

CORZ

N/A

5Y Dividends CAGR

FDS

7.44%

CORZ

N/A

5Y EPS CAGR

FDS

8.99%

CORZ

N/A

Debt to Equity

FDS

64.31%

Winner

CORZ

-157.43%

Free Cash Flow Yield

Winner

FDS

9.24%

CORZ

-5.43%

FDS vs CORZ - Historical Returns

Returns include dividend reinvestment.

Period	FDS	CORZ
1 month	+4.67%	+28.91%
3 months	+8.79%	+60.28%
6 months	-14.21%	+68.11%
1 year	-48.32%	+141.13%
5 years(CAGR)	-5.74%	N/A
10 years(CAGR)	+5.06%	N/A
Max(CAGR)	+10.03%	+142.14%

FDS

+4.67%

Winner

CORZ

+28.91%

FDS

+8.79%

Winner

CORZ

+60.28%

FDS

-14.21%

Winner

CORZ

+68.11%

FDS

-48.32%

Winner

CORZ

+141.13%

5Y(CAGR)

FDS

-5.74%

CORZ

N/A

10Y(CAGR)

FDS

+5.06%

CORZ

N/A

Max(CAGR)

FDS

+10.03%

Winner

CORZ

+142.14%

FDS vs CORZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FDS	CORZ
2026	-16.79%	+70.11%
2025	-38.39%	+0.55%
2024	+4.75%	+308.43%
2023	+18.58%	N/A
2022	-15.01%	N/A
2021	+48.34%	N/A
2020	+24.93%	N/A
2019	+36.00%	N/A
2018	+5.64%	N/A
2017	+18.21%	N/A
2016	+5.61%	N/A
2015	+16.85%	N/A
2014	+31.43%	N/A
2013	+22.63%	N/A
2012	+1.24%	N/A
2011	-7.28%	N/A
2010	+42.32%	N/A
2009	+46.56%	N/A
2008	-18.61%	N/A
2007	+0.54%	N/A
2006	+38.99%	N/A
2005	+8.92%	N/A
2004	+55.38%	N/A
2003	+33.05%	N/A
2002	-20.85%	N/A
2001	-1.10%	N/A
2000	-5.80%	N/A
1999	+10.78%	N/A

FDS vs CORZ Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

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

The current FDS drawdown is -51.52%.

Rank	FDS	CORZ
#1	-61.13% Nov 14, 2024 - Feb 17, 2026	-64.95% Nov 22, 2024 - Oct 10, 2025
#2	-58.96% Jun 5, 2001 - Jul 1, 2003	-40.74% Nov 3, 2025 - May 6, 2026
#3	-54.43% Oct 10, 2007 - Nov 13, 2009	-33.17% Feb 12, 2024 - May 22, 2024
#4	-47.28% Dec 29, 1999 - Dec 12, 2000	-29.74% Jul 16, 2024 - Sep 18, 2024
#5	-36.39% Dec 12, 2000 - Jun 5, 2001	-22.83% Jan 26, 2024 - Feb 8, 2024
#6	-33.56% Feb 19, 2020 - May 29, 2020	-15.49% Jun 14, 2024 - Jul 8, 2024
#7	-31.12% Sep 3, 2003 - Nov 5, 2004	-11.89% Oct 29, 2024 - Nov 6, 2024
#8	-29.87% Dec 29, 2004 - Dec 1, 2005	-11.62% Nov 11, 2024 - Nov 21, 2024
#9	-29.63% May 11, 2011 - Jul 19, 2013	-10.73% Oct 15, 2025 - Oct 28, 2025
#10	-28.36% Dec 29, 2021 - Feb 1, 2024	-9.22% May 6, 2026 - May 14, 2026
#11	-22.30% Oct 23, 2015 - Aug 18, 2016	-9.18% May 29, 2024 - Jun 4, 2024
#12	-22.23% Jun 19, 2019 - Feb 18, 2020	-8.77% Sep 24, 2024 - Oct 11, 2024
#13	-19.93% Jun 20, 2007 - Oct 5, 2007	-8.03% May 14, 2026 - May 22, 2026
#14	-19.66% Nov 28, 2018 - Feb 27, 2019	-7.72% Jul 8, 2024 - Jul 15, 2024
#15	-18.86% Mar 20, 2024 - Nov 13, 2024	-6.69% Jan 24, 2024 - Jan 26, 2024

Correlation

Correlation between FDS and CORZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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