AI vs. ADI
Compare and contrast key facts about C3.ai, Inc. (AI) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or ADI.
Performance
AI vs. ADI - Performance Comparison
Returns By Period
In the year-to-date period, AI achieves a -9.47% return, which is significantly lower than ADI's 5.27% return.
AI
-9.47%
1.25%
-1.52%
-11.33%
N/A
N/A
ADI
5.27%
-9.63%
-2.82%
14.73%
15.21%
17.47%
Fundamentals
| AI | ADI | |
|---|---|---|
| Market Cap | $3.53B | $109.01B |
| EPS | -$2.28 | $3.33 |
| Total Revenue (TTM) | $252.20M | $6.98B |
| Gross Profit (TTM) | $149.06M | $3.59B |
| EBITDA (TTM) | -$227.82M | $3.08B |
Key characteristics
| AI | ADI | |
|---|---|---|
| Sharpe Ratio | -0.22 | 0.51 |
| Sortino Ratio | 0.08 | 0.94 |
| Omega Ratio | 1.01 | 1.11 |
| Calmar Ratio | -0.15 | 0.92 |
| Martin Ratio | -0.50 | 2.83 |
| Ulcer Index | 26.87% | 5.71% |
| Daily Std Dev | 60.16% | 31.49% |
| Max Drawdown | -94.22% | -82.87% |
| Current Drawdown | -85.36% | -14.84% |
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Correlation
The correlation between AI and ADI is 0.41, 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.
Risk-Adjusted Performance
AI vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and Analog Devices, Inc. (ADI). 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.
Dividends
AI vs. ADI - Dividend Comparison
AI has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADI Analog Devices, Inc. | 1.75% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Drawdowns
AI vs. ADI - Drawdown Comparison
The maximum AI drawdown since its inception was -94.22%, which is greater than ADI's maximum drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for AI and ADI. For additional features, visit the drawdowns tool.
Volatility
AI vs. ADI - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 12.84% compared to Analog Devices, Inc. (ADI) at 8.53%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between C3.ai, Inc. and Analog Devices, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities