LOAR vs CORZ

Comparison between Loar Holdings Inc (LOAR, Company) and Core Scientific Inc - New (CORZ, Company).

LOAR is from the Industrials sector, while CORZ is from the Technology sector.

LOAR vs CORZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	CORZ(COMPANY)
Market Cap	$7.51B	$7.51B
Max Drawdown	45.97%	64.95%
Sharpe Ratio	0.07	0.60
5Y Beta	1.38	2.31
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	110.55	-8.67
Forward P/E	70.92	166.67
PEG Ratio	1.25	N/A
Debt to Equity	80.52%	-157.43%
Free Cash Flow Yield	1.53%	-6.23%
P/S Ratio	13.97	21.25
P/B Ratio	6.37	N/A

Market Cap

LOAR

$7.51B

Winner

CORZ

$7.51B

Max Drawdown

Winner

LOAR

45.97%

CORZ

64.95%

Sharpe Ratio

LOAR

0.07

Winner

CORZ

0.60

5Y Beta

Winner

LOAR

1.38

CORZ

2.31

Industry

LOAR

Aerospace & Defense

CORZ

Software - Infrastructure

P/E Ratio

LOAR

110.55

Winner

CORZ

-8.67

Forward P/E

Winner

LOAR

70.92

CORZ

166.67

PEG Ratio

LOAR

1.25

CORZ

N/A

Debt to Equity

LOAR

80.52%

Winner

CORZ

-157.43%

Free Cash Flow Yield

Winner

LOAR

1.53%

CORZ

-6.23%

P/S Ratio

Winner

LOAR

13.97

CORZ

21.25

P/B Ratio

LOAR

6.37

CORZ

N/A

LOAR vs CORZ - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	CORZ
1 month	+26.52%	-26.23%
3 months	+41.83%	+32.04%
6 months	+15.19%	+34.02%
1 year	-0.93%	+22.04%
Max(CAGR)	+26.03%	+111.86%

Winner

LOAR

+26.52%

CORZ

-26.23%

Winner

LOAR

+41.83%

CORZ

+32.04%

LOAR

+15.19%

Winner

CORZ

+34.02%

LOAR

-0.93%

Winner

CORZ

+22.04%

Max(CAGR)

LOAR

+26.03%

Winner

CORZ

+111.86%

LOAR vs CORZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LOAR	CORZ
2026	+15.19%	+34.02%
2025	-8.08%	+0.55%
2024	+51.45%	+308.43%

LOAR vs CORZ Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 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 LOAR drawdown is -18.69%. The current CORZ drawdown is -26.51%.

Rank	LOAR	CORZ
#1	-45.97% May 12, 2025 - Apr 29, 2026	-64.95% Nov 22, 2024 - Oct 10, 2025
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-40.74% Nov 3, 2025 - May 6, 2026
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-33.17% Feb 12, 2024 - May 22, 2024
#4	-13.75% May 22, 2024 - Jun 10, 2024	-29.74% Jul 16, 2024 - Sep 18, 2024
#5	-12.08% Apr 30, 2024 - May 21, 2024	-26.51% Jun 18, 2026 - Jul 2, 2026
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-22.83% Jan 26, 2024 - Feb 8, 2024
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-15.49% Jun 14, 2024 - Jul 8, 2024
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-11.89% Oct 29, 2024 - Nov 6, 2024
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-11.62% Nov 11, 2024 - Nov 21, 2024
#10	-2.38% Apr 25, 2025 - May 6, 2025	-11.57% Jun 2, 2026 - Jun 18, 2026
#11	-1.67% May 7, 2025 - May 12, 2025	-10.73% Oct 15, 2025 - Oct 28, 2025
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-9.22% May 6, 2026 - May 14, 2026
#13	N/A	-9.18% May 29, 2024 - Jun 4, 2024
#14	N/A	-8.77% Sep 24, 2024 - Oct 11, 2024
#15	N/A	-8.03% May 14, 2026 - May 22, 2026