- ISIN
- US12468P1049
- CUSIP
- 12468P104
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 9, 2020
Highlights
- Market Cap
- $1.39B
- Enterprise Value
- $1.33B
- EPS (TTM)
- -$3.33
- Total Revenue (TTM)
- $250.27M
- Gross Profit (TTM)
- $77.38M
- EBITDA (TTM)
- -$461.00M
- Year Range
- $7.68 - $23.76
- Target Price
- $8.25
- ROA (TTM)
- -57.62%
- ROE (TTM)
- -71.95%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $46.93M
Share Price Chart
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Performance
AI Performance Chart
C3.ai, Inc. (AI) is down 31.9% since the beginning of the year. At $9 per share, AI is trading 61.4% below its 52-week high of $24. Investors who bought $1,000 worth of AI shares 5 years ago would now be looking at an investment worth $182.
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Returns By Period
C3.ai, Inc. (AI) has returned -31.90% so far this year and -59.07% over the past 12 months.
C3.ai, Inc.
- 1D
- 1.21%
- 1M
- 1.32%
- 6M
- -16.62%
- YTD
- -31.90%
- 1Y
- -59.07%
- 3Y*
- -40.86%
- 5Y*
- -28.85%
- 10Y*
- —
- ALL TIME*
- -34.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AI Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2020, AI's average daily return is -0.04%, while the average monthly return is -0.63%.
Historically, 41% of months were positive and 59% were negative. The best month was May 2023 with a return of +124.5%, while the worst month was Apr 2023 at -46.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AI closed higher 47% of trading days. The best single day was Dec 10, 2020 with a return of +40.6%, while the worst single day was Apr 4, 2023 at -26.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.32% | -27.79% | 5.91% | 4.87% | 21.97% | -15.60% | 0.99% | -31.90% | |||||
| 2025 | -8.95% | -25.20% | -10.23% | 4.56% | 20.81% | -7.60% | -4.11% | -28.23% | 2.54% | 1.38% | -17.80% | -6.71% | -60.85% |
| 2024 | -13.69% | 49.19% | -26.78% | -16.77% | 31.25% | -2.06% | -7.63% | -12.75% | 3.81% | 1.65% | 50.95% | -7.40% | 19.92% |
| 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% |
Benchmark Metrics
C3.ai, Inc. has an annualized alpha of -32.75%, beta of 2.12, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.
- This stock participated in 220.59% of S&P 500 Index downside but only 33.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -32.75%
- Beta
- 2.12
- R²
- 0.19
- Upside Capture
- 33.60%
- Downside Capture
- 220.59%
Return for Risk
Risk / Return Rank
AI ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for C3.ai, Inc. (AI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.27 | 8.49 | -9.77 |
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.
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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 95.63%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current C3.ai, Inc. drawdown is 94.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.63%Mar 2026 | 5y 3mo | — | 5y 7moDec 2020 - now | — |
-21.54%Dec 2020 | 4d | 3d | 7dDec 2020 - Dec 2020 | — |
-7.51%Dec 2020 | 1d | 1d | 1dDec 2020 - Dec 2020 | — |
Drawdown Indicators
| AI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.63% | -56.78% | -38.85% |
Max Drawdown (1Y)Largest decline over 1 year | -66.68% | -9.10% | -57.58% |
Max Drawdown (3Y)Largest decline over 3 years | -81.93% | -18.90% | -63.03% |
Max Drawdown (5Y)Largest decline over 5 years | -85.39% | -25.43% | -59.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.83% | -1.58% | -93.25% |
Average DrawdownAverage peak-to-trough decline | -82.23% | -10.70% | -71.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.44% | 2.14% | +46.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how C3.ai, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AI relative to other companies in the Software - Application industry. Currently, AI has a P/S ratio of 5.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AI in comparison with other companies in the Software - Application industry. Currently, AI has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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