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AI vs. ON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AI and ON is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

AI vs. ON - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-76.19%
30.29%
AI
ON

Key characteristics

Sharpe Ratio

AI:

0.03

ON:

-0.60

Sortino Ratio

AI:

0.54

ON:

-0.65

Omega Ratio

AI:

1.07

ON:

0.92

Calmar Ratio

AI:

0.02

ON:

-0.48

Martin Ratio

AI:

0.08

ON:

-1.41

Ulcer Index

AI:

26.11%

ON:

24.22%

Daily Std Dev

AI:

63.27%

ON:

57.05%

Max Drawdown

AI:

-94.22%

ON:

-96.36%

Current Drawdown

AI:

-87.59%

ON:

-63.03%

Fundamentals

Market Cap

AI:

$2.64B

ON:

$15.46B

EPS

AI:

-$2.29

ON:

$3.75

PS Ratio

AI:

7.18

ON:

2.18

PB Ratio

AI:

3.06

ON:

1.76

Total Revenue (TTM)

AI:

$366.92M

ON:

$5.22B

Gross Profit (TTM)

AI:

$219.96M

ON:

$2.35B

EBITDA (TTM)

AI:

-$305.30M

ON:

$1.88B

Returns By Period

The year-to-date returns for both stocks are quite close, with AI having a -36.04% return and ON slightly lower at -36.62%.


AI

YTD

-36.04%

1M

-6.30%

6M

-11.92%

1Y

-1.48%

5Y*

N/A

10Y*

N/A

ON

YTD

-36.62%

1M

-11.81%

6M

-42.98%

1Y

-39.02%

5Y*

22.29%

10Y*

13.21%

*Annualized

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Risk-Adjusted Performance

AI vs. ON — Risk-Adjusted Performance Rank

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

AI
The Risk-Adjusted Performance Rank of AI is 5353
Overall Rank
The Sharpe Ratio Rank of AI is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AI is 5252
Omega Ratio Rank
The Calmar Ratio Rank of AI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AI is 5353
Martin Ratio Rank

ON
The Risk-Adjusted Performance Rank of ON is 1919
Overall Rank
The Sharpe Ratio Rank of ON is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ON is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ON is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ON is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AI vs. ON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and ON Semiconductor Corporation (ON). 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 chart of Sharpe ratio for AI, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.00
AI: 0.03
ON: -0.60
The chart of Sortino ratio for AI, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
AI: 0.54
ON: -0.65
The chart of Omega ratio for AI, currently valued at 1.06, compared to the broader market0.501.001.502.00
AI: 1.07
ON: 0.92
The chart of Calmar ratio for AI, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
AI: 0.02
ON: -0.48
The chart of Martin ratio for AI, currently valued at 0.08, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AI: 0.08
ON: -1.41

The current AI Sharpe Ratio is 0.03, which is higher than the ON Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of AI and ON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.03
-0.60
AI
ON

Dividends

AI vs. ON - Dividend Comparison

Neither AI nor ON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AI vs. ON - Drawdown Comparison

The maximum AI drawdown since its inception was -94.22%, roughly equal to the maximum ON drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for AI and ON. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-87.59%
-63.03%
AI
ON

Volatility

AI vs. ON - Volatility Comparison

The current volatility for C3.ai, Inc. (AI) is 23.12%, while ON Semiconductor Corporation (ON) has a volatility of 33.02%. This indicates that AI experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
23.12%
33.02%
AI
ON

Financials

AI vs. ON - Financials Comparison

This section allows you to compare key financial metrics between C3.ai, Inc. and ON Semiconductor 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items