MSM vs CORZ

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Core Scientific Inc - New (CORZ, Company).

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

MSM vs CORZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	CORZ(COMPANY)
Market Cap	$6.67B	$6.67B
Max Drawdown	57.07%	64.95%
Sharpe Ratio	1.37	0.83
5Y Beta	0.84	2.33
Industry	Industrial Distribution	Software - Infrastructure
P/E Ratio	28.78	-2.52
Forward P/E	23.81	166.67
PEG Ratio	4.75	-0.01
Dividend Yield	2.87%	N/A
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	N/A
Debt to Equity	0.00%	-177.65%
Free Cash Flow Yield	3.30%	-13.84%
P/S Ratio	1.76	14.73
P/B Ratio	4.84	N/A

Market Cap

MSM

$6.67B

Winner

CORZ

$6.67B

Max Drawdown

Winner

MSM

57.07%

CORZ

64.95%

Sharpe Ratio

Winner

MSM

1.37

CORZ

0.83

5Y Beta

Winner

MSM

0.84

CORZ

2.33

Industry

MSM

Industrial Distribution

CORZ

Software - Infrastructure

P/E Ratio

MSM

28.78

Winner

CORZ

-2.52

Forward P/E

Winner

MSM

23.81

CORZ

166.67

PEG Ratio

MSM

4.75

Winner

CORZ

-0.01

Dividend Yield

MSM

2.87%

CORZ

N/A

5Y Dividends CAGR

MSM

-7.80%

CORZ

N/A

5Y EPS CAGR

MSM

-4.43%

CORZ

N/A

Debt to Equity

MSM

0.00%

Winner

CORZ

-177.65%

Free Cash Flow Yield

Winner

MSM

3.30%

CORZ

-13.84%

P/S Ratio

Winner

MSM

1.76

CORZ

14.73

P/B Ratio

MSM

4.84

CORZ

N/A

MSM vs CORZ - Historical Returns

Returns include dividend reinvestment.

Period	MSM	CORZ
1 month	-0.23%	-8.65%
3 months	+16.76%	-19.02%
6 months	+33.84%	+13.12%
1 year	+46.60%	+45.86%
5 years(CAGR)	+11.74%	N/A
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+12.75%	+99.89%

Winner

MSM

-0.23%

CORZ

-8.65%

Winner

MSM

+16.76%

CORZ

-19.02%

Winner

MSM

+33.84%

CORZ

+13.12%

Winner

MSM

+46.60%

CORZ

+45.86%

5Y(CAGR)

MSM

+11.74%

CORZ

N/A

10Y(CAGR)

MSM

+10.22%

CORZ

N/A

Max(CAGR)

MSM

+12.75%

Winner

CORZ

+99.89%

MSM vs CORZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	CORZ
2026	+48.13%	+26.20%
2025	+16.42%	+0.55%
2024	-22.03%	+308.43%
2023	+28.51%	N/A
2022	+1.01%	N/A
2021	+6.52%	N/A
2020	+24.83%	N/A
2019	+7.25%	N/A
2018	-18.73%	N/A
2017	+6.92%	N/A
2016	+67.44%	N/A
2015	-29.09%	N/A
2014	+6.04%	N/A
2013	+6.29%	N/A
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs CORZ Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current MSM drawdown is -2.72%. The current CORZ drawdown is -30.80%.

Rank	MSM	CORZ
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-64.95% Nov 22, 2024 - Oct 10, 2025
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-40.74% Nov 3, 2025 - May 6, 2026
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-37.86% Jun 18, 2026 - Jul 29, 2026
#4	-47.44% May 31, 2000 - Mar 4, 2002	-33.17% Feb 12, 2024 - May 22, 2024
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-29.74% Jul 16, 2024 - Sep 18, 2024
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-22.83% Jan 26, 2024 - Feb 8, 2024
#7	-31.14% May 9, 2006 - Jun 1, 2007	-15.49% Jun 14, 2024 - Jul 8, 2024
#8	-30.83% Jan 20, 2000 - May 11, 2000	-11.89% Oct 29, 2024 - Nov 6, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-11.62% Nov 11, 2024 - Nov 21, 2024
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-11.57% Jun 2, 2026 - Jun 18, 2026
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-10.73% Oct 15, 2025 - Oct 28, 2025
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-9.22% May 6, 2026 - May 14, 2026
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-9.18% May 29, 2024 - Jun 4, 2024
#14	-21.27% May 14, 2021 - Apr 17, 2023	-8.77% Sep 24, 2024 - Oct 11, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-8.03% May 14, 2026 - May 22, 2026