Correlation
The correlation between AI and ADI is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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Try portfolio optimization nowAI 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
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Key characteristics
AI:
-0.20
ADI:
-0.10
AI:
0.23
ADI:
0.11
AI:
1.03
ADI:
1.01
AI:
-0.11
ADI:
-0.16
AI:
-0.34
ADI:
-0.45
AI:
30.05%
ADI:
11.67%
AI:
64.49%
ADI:
41.73%
AI:
-94.22%
ADI:
-82.88%
AI:
-85.54%
ADI:
-10.02%
Fundamentals
AI:
$3.31B
ADI:
$108.40B
AI:
-$2.24
ADI:
$3.67
AI:
8.52
ADI:
11.04
AI:
3.95
ADI:
3.10
AI:
$280.33M
ADI:
$9.82B
AI:
$168.35M
ADI:
$5.58B
AI:
-$226.24M
ADI:
$3.86B
Returns By Period
In the year-to-date period, AI achieves a -25.44% return, which is significantly lower than ADI's 3.26% return.
AI
-25.44%
14.19%
-30.15%
-12.86%
8.97%
N/A
N/A
ADI
3.26%
9.99%
-0.56%
-4.35%
11.58%
13.81%
14.76%
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Risk-Adjusted Performance
AI vs. ADI — Risk-Adjusted Performance Rank
AI
ADI
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.
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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 2.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.17% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 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 -82.88%. Use the drawdown chart below to compare losses from any high point for AI and ADI.
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Volatility
AI vs. ADI - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 24.77% compared to Analog Devices, Inc. (ADI) at 10.32%. 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.
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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
AI vs. ADI - Profitability Comparison
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Analog Devices, Inc. reported a gross profit of 1.61B and revenue of 2.64B. Therefore, the gross margin over that period was 61.0%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Analog Devices, Inc. reported an operating income of 677.94M and revenue of 2.64B, resulting in an operating margin of 25.7%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Analog Devices, Inc. reported a net income of 569.77M and revenue of 2.64B, resulting in a net margin of 21.6%.
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Information Technology Services industry.
| Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| TCS.NS | Tata Consultancy Services Limited | 12.40T | 40.5% | 26.0% | 20.3% |
| 018260.KS | Samsung SDS Co Ltd | 10.26T | 15.6% | 15.6% | 6.1% |
| INFY.NS | Infosys Limited | 6.44T | 30.3% | 21.3% | 16.3% |
| HCLTECH.NS | HCL Technologies Limited | 4.42T | 34.7% | 17.9% | 14.2% |
| 307950.KS | Hyundai Autoever Corp | 3.81T | 8.4% | 8.4% | 2.4% |
| 022100.KS | POSCO ICT Co. Ltd | 3.26T | 12.7% | 12.7% | 7.3% |
| WIPRO.NS | Wipro Limited | 2.60T | 30.7% | 25.3% | 15.1% |
| LTIM.NS | LTIMindtree Limited | 1.49T | 24.3% | 21.9% | 11.6% |
| TECHM.NS | Tech Mahindra Limited | 1.37T | 34.9% | 34.9% | 8.7% |
| 023590.KS | Daou Tech | 1.14T | 14.5% | 14.5% | 2.7% |
AI vs. ADI - Valuation Comparison
ADI - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADI, comparing it with other companies in the Semiconductors industry. Currently, ADI has a P/E ratio of 59.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
ADI - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADI compared to other companies in the Semiconductors industry. ADI currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
AI - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AI relative to other companies in the Information Technology Services industry. Currently, AI has a P/S ratio of 8.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
ADI - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADI relative to other companies in the Semiconductors industry. Currently, ADI has a P/S ratio of 11.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
AI - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AI in comparison with other companies in the Information Technology Services industry. Currently, AI has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
ADI - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADI in comparison with other companies in the Semiconductors industry. Currently, ADI has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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Recent discussions
iShares Euro Government Inflation-Linked Bond
is it possible to add iShares Euro Government Inflation-Linked Bond - IE00B3VTMJ91?
Thanks!
fede
Risk adjusted performance indexes
Hello:
Over what period are risk adjusted performance indexes calculated in "Stock Comparison" tool?
Thanks
Marcus Crahan
Risk adjusted performance
The sortino calculation generates a ratio per day over the specified period.
Does this mean that the MAR is the minimum acceptable return per day (365)?
Marcus Crahan