IOT vs. AI
IOT (Samsara Inc.) and AI (C3.ai, Inc.) are both stocks. Both are in the Technology sector — IOT in Software - Infrastructure, AI in Information Technology Services. Over the past 3 years, IOT returned 6.16%/yr vs -34.65%/yr for AI. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
IOT vs. AI - Performance Comparison
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Returns By Period
In the year-to-date period, IOT achieves a -11.88% return, which is significantly higher than AI's -30.86% return.
IOT
- 1D
- -0.16%
- 1M
- 0.29%
- YTD
- -11.88%
- 6M
- -14.55%
- 1Y
- -22.44%
- 3Y*
- 6.16%
- 5Y*
- —
- 10Y*
- —
AI
- 1D
- -3.72%
- 1M
- 0.32%
- YTD
- -30.86%
- 6M
- -33.62%
- 1Y
- -61.44%
- 3Y*
- -34.65%
- 5Y*
- -32.01%
- 10Y*
- —
IOT vs. AI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IOT Samsara Inc. | -11.88% | -18.86% | 30.89% | 168.54% | -55.78% | 12.89% |
AI C3.ai, Inc. | -30.86% | -60.85% | 19.92% | 156.57% | -64.19% | 0.22% |
Correlation
The correlation between IOT and AI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.51 |
The correlation between IOT and AI has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
Fundamentals
IOT:
$18.36B
AI:
$1.36B
IOT:
$0.10
AI:
-$3.37
IOT:
10.45
AI:
5.20
IOT:
12.18
AI:
2.08
IOT:
$1.73B
AI:
$250.27M
IOT:
$1.32B
AI:
$77.38M
IOT:
-$14.10M
AI:
-$461.00M
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Return for Risk
IOT vs. AI — Risk / Return Rank
IOT
AI
IOT vs. AI - Risk-Adjusted Trends 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.
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.
| IOT | AI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.82 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.84 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.16 | +0.21 |
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Drawdowns
IOT vs. AI - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, smaller than the maximum AI drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for IOT and AI.
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Drawdown Indicators
| IOT | AI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.38% | -95.63% | +25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -46.37% | -73.39% | +27.02% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -82.51% | +22.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.32% | — |
Current DrawdownCurrent decline from peak | -48.75% | -94.75% | +46.00% |
Average DrawdownAverage peak-to-trough decline | -31.50% | -81.99% | +50.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.70% | 53.07% | -29.37% |
Volatility
IOT vs. AI - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 19.52% compared to C3.ai, Inc. (AI) at 18.47%. This indicates that IOT'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.
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Volatility by Period
| IOT | AI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 18.47% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 44.04% | 47.99% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.64% | 65.61% | -7.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.70% | 77.69% | -11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.70% | 81.95% | -16.25% |
Dividends
IOT vs. AI - Dividend Comparison
Neither IOT nor AI has paid dividends to shareholders.
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
Frequently Asked Questions
IOT and AI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOT has higher volatility (19.52%) compared to AI (18.47%). In terms of maximum drawdown, IOT dropped -70.38% vs AI's -95.63%.
IOT currently has the higher Sharpe Ratio (-0.39 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.
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