AI vs. ADI

In the year-to-date period, AI achieves a -36.04% return, which is significantly lower than ADI's -7.71% return.

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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.

The current AI Sharpe Ratio is 0.03, which is lower than the ADI Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of AI and ADI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AI has not paid dividends to shareholders, while ADI's dividend yield for the trailing twelve months is around 1.92%.

The maximum AI drawdown since its inception was -94.22%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for AI and ADI. For additional features, visit the drawdowns tool.

The current volatility for C3.ai, Inc. (AI) is 23.12%, while Analog Devices, Inc. (ADI) has a volatility of 26.36%. This indicates that AI experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.