AI vs. TSLA
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.
Correlation
The correlation between AI and TSLA is 0.45, 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. TSLA - Performance Comparison
Key characteristics
AI:
0.46
TSLA:
1.19
AI:
1.28
TSLA:
1.97
AI:
1.15
TSLA:
1.24
AI:
0.34
TSLA:
1.14
AI:
1.10
TSLA:
3.26
AI:
26.92%
TSLA:
22.88%
AI:
64.84%
TSLA:
62.89%
AI:
-94.22%
TSLA:
-73.63%
AI:
-77.64%
TSLA:
-8.28%
Fundamentals
AI:
$5.53B
TSLA:
$1.54T
AI:
-$2.21
TSLA:
$3.66
AI:
$346.54M
TSLA:
$97.15B
AI:
$206.90M
TSLA:
$17.71B
AI:
-$301.44M
TSLA:
$13.83B
Returns By Period
In the year-to-date period, AI achieves a 38.24% return, which is significantly lower than TSLA's 77.13% return.
AI
38.24%
49.55%
38.24%
22.96%
N/A
N/A
TSLA
77.13%
29.93%
138.09%
71.11%
75.02%
40.66%
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Risk-Adjusted Performance
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.
Dividends
AI vs. TSLA - Dividend Comparison
Neither AI nor TSLA has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
AI vs. TSLA - Volatility Comparison
C3.ai, Inc. (AI) has a higher volatility of 29.46% compared to Tesla, Inc. (TSLA) at 16.49%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities