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C3.ai, Inc. (AI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12468P1049
CUSIP12468P104
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$3.11B
EPS (TTM)-$2.28
Total Revenue (TTM)$325.43M
Gross Profit (TTM)$190.18M
EBITDA (TTM)-$304.05M
Year Range$18.85 - $38.30
Target Price$25.11
Short %25.82%
Short Ratio5.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AI vs. ADI, AI vs. ON, AI vs. ROBO, AI vs. BOTZ, AI vs. VOO, AI vs. ENPH, AI vs. SCHD, AI vs. JEPI, AI vs. TSLA, AI vs. O

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in C3.ai, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
-1.89%
10.39%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

Returns By Period

C3.ai, Inc. had a return of -14.84% year-to-date (YTD) and -1.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.84%20.57%
1 month14.79%6.34%
6 months-1.93%10.39%
1 year-1.05%32.65%
5 years (annualized)N/A14.43%
10 years (annualized)N/A11.71%

Monthly Returns

The table below presents the monthly returns of AI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.69%49.19%-26.78%-16.77%31.25%-2.06%-7.63%-12.75%3.81%-14.84%
202377.39%13.75%48.67%-46.92%124.52%-8.95%15.29%-26.14%-17.73%-4.39%19.34%-1.41%156.57%
2022-15.71%-14.88%1.25%-25.15%11.36%-3.49%0.82%-2.23%-30.56%4.88%-0.76%-13.99%-64.19%
20210.61%-19.44%-41.39%0.53%-6.87%1.33%-19.48%2.36%-10.09%-2.63%-18.09%-15.45%-77.48%
202050.02%50.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AI is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AI is 3838
AI (C3.ai, Inc.)
The Sharpe Ratio Rank of AI is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 3838Sortino Ratio Rank
The Omega Ratio Rank of AI is 3636Omega Ratio Rank
The Calmar Ratio Rank of AI is 3838Calmar Ratio Rank
The Martin Ratio Rank of AI is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for C3.ai, Inc. (AI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AI
Sharpe ratio
The chart of Sharpe ratio for AI, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02
Sortino ratio
The chart of Sortino ratio for AI, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.48
Omega ratio
The chart of Omega ratio for AI, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for AI, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01
Martin ratio
The chart of Martin ratio for AI, currently valued at -0.05, compared to the broader market-10.000.0010.0020.00-0.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.501.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.36, compared to the broader market0.002.004.006.002.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.32, compared to the broader market-10.000.0010.0020.0016.32

Sharpe Ratio

The current C3.ai, Inc. Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of C3.ai, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.02
2.68
AI (C3.ai, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


C3.ai, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-86.22%
-0.20%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the C3.ai, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the C3.ai, Inc. was 94.22%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current C3.ai, Inc. drawdown is 86.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.22%Dec 23, 2020507Dec 28, 2022
-21.54%Dec 11, 20203Dec 15, 20203Dec 18, 20206

Volatility

Volatility Chart

The current C3.ai, Inc. volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
11.90%
2.91%
AI (C3.ai, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of C3.ai, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for C3.ai, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items