AI vs. ON
Compare and contrast key facts about C3.ai, Inc. (AI) and ON Semiconductor Corporation (ON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or ON.
Performance
AI vs. ON - Performance Comparison
Returns By Period
In the year-to-date period, AI achieves a -9.47% return, which is significantly higher than ON's -22.47% return.
AI
-9.47%
1.25%
-1.52%
-11.33%
N/A
N/A
ON
-22.47%
-6.19%
-11.49%
-6.77%
24.38%
22.54%
Fundamentals
| AI | ON | |
|---|---|---|
| Market Cap | $3.53B | $29.98B |
| EPS | -$2.28 | $4.03 |
| Total Revenue (TTM) | $252.20M | $7.38B |
| Gross Profit (TTM) | $149.06M | $3.35B |
| EBITDA (TTM) | -$227.82M | $2.74B |
Key characteristics
| AI | ON | |
|---|---|---|
| Sharpe Ratio | -0.22 | -0.19 |
| Sortino Ratio | 0.08 | 0.04 |
| Omega Ratio | 1.01 | 1.00 |
| Calmar Ratio | -0.15 | -0.20 |
| Martin Ratio | -0.50 | -0.58 |
| Ulcer Index | 26.87% | 15.40% |
| Daily Std Dev | 60.16% | 46.02% |
| Max Drawdown | -94.22% | -96.36% |
| Current Drawdown | -85.36% | -40.09% |
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Correlation
The correlation between AI and ON is 0.44, 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.
Risk-Adjusted Performance
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.
Dividends
AI vs. ON - Dividend Comparison
Neither AI nor ON has paid dividends to shareholders.
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.
Volatility
AI vs. ON - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 12.84% compared to ON Semiconductor Corporation (ON) at 10.13%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities