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.
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.
Performance
IOT vs. AI - Performance Comparison
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Key characteristics
IOT:
0.22
AI:
-0.19
IOT:
0.84
AI:
0.33
IOT:
1.11
AI:
1.04
IOT:
0.42
AI:
-0.07
IOT:
0.94
AI:
-0.22
IOT:
20.19%
AI:
28.51%
IOT:
53.48%
AI:
63.11%
IOT:
-70.38%
AI:
-94.22%
IOT:
-23.02%
AI:
-86.81%
Fundamentals
IOT:
$27.18B
AI:
$3.17B
IOT:
-$0.28
AI:
-$2.23
IOT:
21.76
AI:
8.64
IOT:
24.83
AI:
3.69
IOT:
$968.47M
AI:
$280.33M
IOT:
$738.78M
AI:
$168.35M
IOT:
-$102.90M
AI:
-$226.24M
Returns By Period
In the year-to-date period, IOT achieves a 7.42% return, which is significantly higher than AI's -32.01% return.
IOT
7.42%
21.33%
-7.82%
11.58%
N/A
N/A
AI
-32.01%
17.23%
-11.26%
-11.96%
N/A
N/A
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Risk-Adjusted Performance
IOT vs. AI — Risk-Adjusted Performance Rank
IOT
AI
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.
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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.
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Volatility
IOT vs. AI - Volatility Comparison
Samsara Inc. (IOT) and C3.ai, Inc. (AI) have volatilities of 12.23% and 12.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
IOT vs. AI - Profitability Comparison
IOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
IOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
IOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.