ADI vs. AI

Last updated Apr 1, 2026

Compare and contrast key facts about Analog Devices, Inc. (ADI) and C3.ai, Inc. (AI).

Performance

ADI vs. AI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and C3.ai, Inc. (AI). The values are adjusted to include any dividend payments, if applicable.

ADI vs. AI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ADI Analog Devices, Inc.	17.68%	29.75%	8.82%	23.36%	-4.91%	20.96%	4.20%
AI C3.ai, Inc.	-37.54%	-60.85%	19.92%	156.57%	-64.19%	-77.48%	50.02%

Fundamentals

Market Cap ADI : $156.42B AI : $1.17B
EPS ADI : $5.47 AI : -$3.18
PS Ratio ADI : 13.39 AI : 3.74
PB Ratio ADI : 4.63 AI : 1.62
Total Revenue (TTM) ADI : $11.76B AI : $307.39M
Gross Profit (TTM) ADI : $7.39B AI : $133.57M
EBITDA (TTM) ADI : $5.52B AI : -$439.66M

Returns By Period

In the year-to-date period, ADI achieves a 17.68% return, which is significantly higher than AI's -37.54% return.

ADI

• 1D: 4.96%
• 1M: -10.30%
• YTD: 17.68%
• 6M: 30.35%
• 1Y: 60.16%
• 3Y*: 19.27%
• 5Y*: 16.68%
• 10Y*: 20.66%

AI

• 1D: 8.09%
• 1M: 5.91%
• YTD: -37.54%
• 6M: -51.44%
• 1Y: -60.00%
• 3Y*: -36.94%
• 5Y*: -34.32%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADI vs. AI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADI

ADI Risk / Return Rank: 87
ADI Sharpe Ratio Rank: 86
ADI Sortino Ratio Rank: 84
ADI Omega Ratio Rank: 86
ADI Calmar Ratio Rank: 88
ADI Martin Ratio Rank: 89

AI

AI Risk / Return Rank: 9
AI Sharpe Ratio Rank: 7
AI Sortino Ratio Rank: 8
AI Omega Ratio Rank: 8
AI Calmar Ratio Rank: 11
AI Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADI vs. AI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and C3.ai, Inc. (AI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ADI	AI	Difference
Sharpe ratio Return per unit of total volatility	1.58	-0.87	+2.45
Sortino ratio Return per unit of downside risk	2.30	-1.31	+3.62
Omega ratio Gain probability vs. loss probability	1.33	0.84	+0.50
Calmar ratio Return relative to maximum drawdown	3.28	-0.84	+4.11
Martin ratio Return relative to average drawdown	9.81	-1.45	+11.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADI vs. AI - Sharpe Ratio Comparison

The current ADI Sharpe Ratio is 1.58, which is higher than the AI Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of ADI and AI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADI	AI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	-0.87	+2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	-0.44	+0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	-0.44	+0.76

Correlation

The correlation between ADI and AI is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ADI vs. AI - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.28%, while AI has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADI Analog Devices, Inc.	1.28%	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%
AI C3.ai, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ADI vs. AI - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum AI drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for ADI and AI.

Drawdown Indicators

	ADI	AI	Difference
Max Drawdown Largest peak-to-trough decline	-82.88%	-95.63%	+12.75%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	-73.39%	+55.86%
Max Drawdown (5Y) Largest decline over 5 years	-32.20%	-89.81%	+57.61%
Max Drawdown (10Y) Largest decline over 10 years	-33.62%	—	—
Current Drawdown Current decline from peak	-11.55%	-95.26%	+83.71%
Average Drawdown Average peak-to-trough decline	-34.06%	-81.49%	+47.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.14%	42.33%	-36.19%

Volatility

ADI vs. AI - Volatility Comparison

The current volatility for Analog Devices, Inc. (ADI) is 10.69%, while C3.ai, Inc. (AI) has a volatility of 15.60%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADI	AI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	15.60%	-4.91%
Volatility (6M) Calculated over the trailing 6-month period	22.23%	46.77%	-24.54%
Volatility (1Y) Calculated over the trailing 1-year period	38.25%	69.04%	-30.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.46%	78.46%	-46.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.30%	82.75%	-50.45%

Financials