IOT vs. AI
Compare and contrast key facts about Samsara Inc. (IOT) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or AI.
Performance
IOT vs. AI - Performance Comparison
Returns By Period
In the year-to-date period, IOT achieves a 48.26% return, which is significantly higher than AI's -7.56% return.
IOT
48.26%
-1.02%
20.30%
84.11%
N/A
N/A
AI
-7.56%
3.39%
0.11%
-9.45%
N/A
N/A
Fundamentals
| IOT | AI | |
|---|---|---|
| Market Cap | $27.55B | $3.30B |
| EPS | -$0.49 | -$2.28 |
| Total Revenue (TTM) | $857.20M | $252.20M |
| Gross Profit (TTM) | $646.19M | $149.06M |
| EBITDA (TTM) | -$127.01M | -$229.12M |
Key characteristics
| IOT | AI | |
|---|---|---|
| Sharpe Ratio | 1.57 | -0.14 |
| Sortino Ratio | 2.43 | 0.23 |
| Omega Ratio | 1.29 | 1.03 |
| Calmar Ratio | 2.59 | -0.10 |
| Martin Ratio | 7.65 | -0.32 |
| Ulcer Index | 11.27% | 26.92% |
| Daily Std Dev | 54.97% | 60.22% |
| Max Drawdown | -70.38% | -94.22% |
| Current Drawdown | -6.38% | -85.05% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between IOT and AI is 0.55, 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
IOT vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) 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.
Dividends
IOT vs. AI - Dividend Comparison
Neither IOT nor AI has paid dividends to shareholders.
Drawdowns
IOT vs. AI - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for IOT and AI. For additional features, visit the drawdowns tool.
Volatility
IOT vs. AI - Volatility Comparison
The current volatility for Samsara Inc. (IOT) is 11.69%, while C3.ai, Inc. (AI) has a volatility of 12.95%. This indicates that IOT experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IOT vs. AI - Financials Comparison
This section allows you to compare key financial metrics between Samsara Inc. and C3.ai, 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