CXAI vs. AI

Last updated Aug 1, 2026

CXAI (CXApp Inc.) and AI (C3.ai, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, CXAI returned -58.43%/yr vs -28.85%/yr for AI. Their 0.27 correlation means their historical movements had little consistent relationship.

Performance

CXAI vs. AI - Performance Comparison

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

Returns By Period

In the year-to-date period, CXAI achieves a -63.07% return, which is significantly lower than AI's -31.90% return.

CXAI

• 1D: -1.53%
• 1M: -26.54%
• 6M: -62.44%
• YTD: -63.07%
• 1Y: -86.60%
• 3Y*: -74.63%
• 5Y*: -58.43%
• 10Y*: —
• ALL TIME*: -55.39%

AI

• 1D: 1.21%
• 1M: 1.32%
• 6M: -16.62%
• YTD: -31.90%
• 1Y: -59.07%
• 3Y*: -40.86%
• 5Y*: -28.85%
• 10Y*: —
• ALL TIME*: -34.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AI C3.ai, Inc.	$48.83M	$46.93M	$61.36M
CXAI CXApp Inc.	$470.12K	$572.56K	$4.97M

CXAI vs. AI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CXAI CXApp Inc.	-63.07%	-81.76%	41.09%	-87.19%	0.80%	-2.54%
AI C3.ai, Inc.	-31.90%	-60.85%	19.92%	156.57%	-64.19%	-78.75%

Correlation

The correlation between CXAI and AI is 0.39, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.39
Correlation (3Y) Balances recent behavior with more history.	0.40
Correlation (5Y) Shows whether the relationship held over a longer period.	0.29
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021	0.27

The correlation between CXAI and AI shifts across timeframes, from 0.27 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CXAI : $2.87M AI : $1.39B
EPS CXAI : -$0.53 AI : -$3.33
PS Ratio CXAI : 1.14 AI : 5.18
PB Ratio CXAI : 0.35 AI : 2.05
Total Revenue (TTM) CXAI : $3.20M AI : $250.27M
Gross Profit (TTM) CXAI : $1.92M AI : $77.38M
EBITDA (TTM) CXAI : -$11.81M AI : -$461.00M

Return for Risk

CXAI vs. AI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CXAI

CXAI Risk / Return Rank: 8
CXAI Sharpe Ratio Rank: 14
CXAI Sortino Ratio Rank: 6
CXAI Omega Ratio Rank: 8
CXAI Calmar Ratio Rank: 3
CXAI Martin Ratio Rank: 9

AI

AI Risk / Return Rank: 8
AI Sharpe Ratio Rank: 6
AI Sortino Ratio Rank: 7
AI Omega Ratio Rank: 7
AI Calmar Ratio Rank: 7
AI Martin Ratio Rank: 12

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CXAI vs. AI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CXApp Inc. (CXAI) and C3.ai, Inc. (AI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CXAI	AI	Difference
Sharpe ratio: Return per unit of total volatility	-0.68	-0.94	+0.26
Sortino ratio: Return per unit of downside risk	-1.60	-1.43	-0.17
Omega ratio: Gain probability vs. loss probability	0.83	0.82	+0.01
Calmar ratio: Return relative to maximum drawdown	-0.98	-0.92	-0.06
Martin ratio: Return relative to average drawdown	-1.35	-1.27	-0.08

CXAI vs. AI - Sharpe Ratio Comparison

The current CXAI Sharpe Ratio is -0.68, which is comparable to the AI Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of CXAI and AI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CXAI vs. AI - Drawdown Comparison

The maximum CXAI drawdown since its inception was -99.21%, roughly equal to the maximum AI drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for CXAI and AI.

Drawdown Indicators

	CXAI	AI	Difference
Max Drawdown Largest peak-to-trough decline	-99.21%	-95.63%	-3.58%
Max Drawdown (1Y) Largest decline over 1 year	-88.42%	-66.68%	-21.74%
Max Drawdown (3Y) Largest decline over 3 years	-98.57%	-81.93%	-16.64%
Max Drawdown (5Y) Largest decline over 5 years	-99.21%	-85.39%	-13.82%
Current Drawdown Current decline from peak	-99.11%	-94.83%	-4.28%
Average Drawdown Average peak-to-trough decline	-53.37%	-82.23%	+28.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	63.99%	48.44%	+15.55%

Volatility

CXAI vs. AI - Volatility Comparison

CXApp Inc. (CXAI) has a higher volatility of 23.32% compared to C3.ai, Inc. (AI) at 12.67%. This indicates that CXAI's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CXAI	AI	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.32%	12.67%	+10.65%
Volatility (6M) Calculated over the trailing 6-month period	103.49%	48.21%	+55.28%
Volatility (1Y) Calculated over the trailing 1-year period	127.40%	65.14%	+62.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	221.53%	77.65%	+143.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	211.42%	81.43%	+129.99%

Dividends

CXAI vs. AI - Dividend Comparison

Neither CXAI nor AI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CXAI and AI in my portfolio?

CXAI and AI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CXAI or AI?

CXAI has higher volatility (23.32%) compared to AI (12.67%). In terms of maximum drawdown, CXAI dropped -99.21% vs AI's -95.63%.

Which has better risk-adjusted returns?

CXAI currently has the higher Sharpe Ratio (-0.68 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.