AI vs. ROBO
Compare and contrast key facts about C3.ai, Inc. (AI) and ROBO Global Robotics & Automation Index ETF (ROBO).
ROBO is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Robotics and Automation TR Index. It was launched on Oct 22, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or ROBO.
Key characteristics
| AI | ROBO | |
|---|---|---|
| YTD Return | -16.27% | -2.55% |
| 1Y Return | 34.15% | 5.29% |
| 3Y Return (Ann) | -26.00% | -3.74% |
| Sharpe Ratio | 0.44 | 0.27 |
| Daily Std Dev | 86.26% | 17.76% |
| Max Drawdown | -94.22% | -43.65% |
| Current Drawdown | -86.45% | -22.42% |
Correlation
The correlation between AI and ROBO is 0.59, 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.
Performance
AI vs. ROBO - Performance Comparison
In the year-to-date period, AI achieves a -16.27% return, which is significantly lower than ROBO's -2.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AI vs. ROBO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and ROBO Global Robotics & Automation Index ETF (ROBO). 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. ROBO - Dividend Comparison
AI has not paid dividends to shareholders, while ROBO's dividend yield for the trailing twelve months is around 0.05%.
| TTM | 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% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% |
Drawdowns
AI vs. ROBO - Drawdown Comparison
The maximum AI drawdown since its inception was -94.22%, which is greater than ROBO's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for AI and ROBO. For additional features, visit the drawdowns tool.
Volatility
AI vs. ROBO - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 13.83% compared to ROBO Global Robotics & Automation Index ETF (ROBO) at 5.31%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.