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

Correlation

The correlation between AI and TSLA is 0.57, 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.

AI vs. TSLA

Last updated Jun 2, 2025

Compare and contrast key facts about C3.ai, Inc. (AI) and Tesla, Inc. (TSLA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or TSLA.

Performance

AI vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AI:

-0.11

TSLA:

1.31

Sortino Ratio

AI:

0.79

TSLA:

2.10

Omega Ratio

AI:

1.09

TSLA:

1.25

Calmar Ratio

AI:

0.12

TSLA:

1.64

Martin Ratio

AI:

0.35

TSLA:

3.87

Ulcer Index

AI:

29.82%

TSLA:

24.80%

Daily Std Dev

AI:

67.11%

TSLA:

72.42%

Max Drawdown

AI:

-94.22%

TSLA:

-73.63%

Current Drawdown

AI:

-85.02%

TSLA:

-27.80%

Fundamentals

Market Cap

AI:

$3.53B

TSLA:

$1.12T

EPS

AI:

-$2.24

TSLA:

$1.77

PS Ratio

AI:

9.07

TSLA:

11.66

PB Ratio

AI:

4.21

TSLA:

14.95

Total Revenue (TTM)

AI:

$280.33M

TSLA:

$95.72B

Gross Profit (TTM)

AI:

$168.35M

TSLA:

$16.91B

EBITDA (TTM)

AI:

-$226.24M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, AI achieves a -22.77% return, which is significantly lower than TSLA's -14.21% return.

AI

YTD

-22.77%

1M

18.28%

6M

-28.48%

1Y

-10.08%

3Y*

12.01%

5Y*

N/A

10Y*

N/A

TSLA

YTD

-14.21%

1M

20.63%

6M

0.38%

1Y

94.55%

3Y*

11.08%

5Y*

44.15%

10Y*

35.54%

*Annualized

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C3.ai, Inc.

Tesla, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AI vs. TSLA — 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 5555
Overall Rank
The Sharpe Ratio Rank of AI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AI is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AI is 5555
Martin Ratio Rank
TSLA
The Risk-Adjusted Performance Rank of TSLA is 8686
Overall Rank
The Sharpe Ratio Rank of TSLA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8282
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. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) and Tesla, Inc. (TSLA). 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 current AI Sharpe Ratio is -0.11, which is lower than the TSLA Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of AI and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AI vs. TSLA - Dividend Comparison

Neither AI nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AI vs. TSLA - Drawdown Comparison

The maximum AI drawdown since its inception was -94.22%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for AI and TSLA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AI vs. TSLA - Volatility Comparison

C3.ai, Inc. (AI) has a higher volatility of 23.76% compared to Tesla, Inc. (TSLA) at 14.12%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

AI vs. TSLA - Financials Comparison

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

0.005.00B10.00B15.00B20.00B25.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
98.78M
19.34B
(AI) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

AI vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between C3.ai, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
59.1%
16.3%
(AI) Gross Margin
(TSLA) Gross Margin
AI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

AI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

AI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.