AI vs. O
Compare and contrast key facts about C3.ai, Inc. (AI) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or O.
Performance
AI vs. O - Performance Comparison
Returns By Period
In the year-to-date period, AI achieves a -9.47% return, which is significantly lower than O's 3.16% return.
AI
-9.47%
1.25%
-1.52%
-11.33%
N/A
N/A
O
3.16%
-11.58%
5.40%
12.60%
-0.90%
7.16%
Fundamentals
| AI | O | |
|---|---|---|
| Market Cap | $3.53B | $49.90B |
| EPS | -$2.28 | $1.05 |
| Total Revenue (TTM) | $252.20M | $5.01B |
| Gross Profit (TTM) | $149.06M | $4.83B |
| EBITDA (TTM) | -$227.82M | $3.74B |
Key characteristics
| AI | O | |
|---|---|---|
| Sharpe Ratio | -0.22 | 0.79 |
| Sortino Ratio | 0.08 | 1.19 |
| Omega Ratio | 1.01 | 1.15 |
| Calmar Ratio | -0.15 | 0.54 |
| Martin Ratio | -0.50 | 1.99 |
| Ulcer Index | 26.87% | 6.98% |
| Daily Std Dev | 60.16% | 17.68% |
| Max Drawdown | -94.22% | -48.45% |
| Current Drawdown | -85.36% | -14.78% |
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Correlation
The correlation between AI and O is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AI vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and Realty Income Corporation (O). 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. O - Dividend Comparison
AI has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.51%.
| 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% |
O Realty Income Corporation | 5.51% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
AI vs. O - Drawdown Comparison
The maximum AI drawdown since its inception was -94.22%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AI and O. For additional features, visit the drawdowns tool.
Volatility
AI vs. O - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 12.84% compared to Realty Income Corporation (O) at 6.14%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI vs. O - Financials Comparison
This section allows you to compare key financial metrics between C3.ai, Inc. and Realty Income Corporation. 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