AI vs. ADI

Last updated Apr 1, 2026

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

Performance

AI vs. ADI - Performance Comparison

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

AI vs. ADI - Yearly Performance Comparison

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

Fundamentals

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

Returns By Period

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

AI

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

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%

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

Return for Risk

AI vs. ADI — Risk / Return Rank

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

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

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

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.

AI vs. ADI - Risk-Adjusted Trends 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.

	AI	ADI	Difference
Sharpe ratio Return per unit of total volatility	-0.87	1.58	-2.45
Sortino ratio Return per unit of downside risk	-1.31	2.30	-3.62
Omega ratio Gain probability vs. loss probability	0.84	1.33	-0.50
Calmar ratio Return relative to maximum drawdown	-0.84	3.28	-4.11
Martin ratio Return relative to average drawdown	-1.45	9.81	-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.

AI vs. ADI - Sharpe Ratio Comparison

The current AI Sharpe Ratio is -0.87, which is lower than the ADI Sharpe Ratio of 1.58. 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.

Sharpe Ratios by Period

	AI	ADI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	1.58	-2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.44	0.52	-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	-0.44	0.32	-0.76

Correlation

The correlation between AI and ADI 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

AI vs. ADI - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	1.28%	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%

Drawdowns

AI vs. ADI - Drawdown Comparison

The maximum AI drawdown since its inception was -95.63%, 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.

Drawdown Indicators

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

Volatility

AI vs. ADI - Volatility Comparison

C3.ai, Inc. (AI) has a higher volatility of 15.60% compared to Analog Devices, Inc. (ADI) at 10.69%. 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.

Volatility by Period

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

Financials