C3.ai, Inc. (AI)
Company Info
US12468P1049
12468P104
Dec 9, 2020
Highlights
$3.53B
-$2.28
$252.20M
$149.06M
-$227.82M
$18.85 - $38.30
$25.11
23.43%
8.20
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
C3.ai, Inc. had a return of -9.47% year-to-date (YTD) and -10.47% in the last 12 months.
AI
-9.47%
-0.69%
-1.52%
-10.47%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.69% | 49.19% | -26.78% | -16.77% | 31.25% | -2.06% | -7.63% | -12.75% | 3.81% | 1.65% | -9.47% | ||
| 2023 | 77.39% | 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% |
| 2021 | 0.61% | -19.44% | -41.39% | 0.53% | -6.87% | 1.33% | -19.48% | 2.36% | -10.09% | -2.63% | -18.09% | -15.45% | -77.48% |
| 2020 | 50.02% | 50.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AI is 32, 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.
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.
Dividends
Dividend History
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.
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 85.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.22% | Dec 23, 2020 | 507 | Dec 28, 2022 | — | — | — |
| -21.54% | Dec 11, 2020 | 3 | Dec 15, 2020 | 3 | Dec 18, 2020 | 6 |
Volatility
Volatility Chart
The current C3.ai, Inc. volatility is 12.84%, 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.
Financials
Financial Performance
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
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