VNP.TO vs. AI
Compare and contrast key facts about 5N Plus Inc. (VNP.TO) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNP.TO or AI.
Correlation
The correlation between VNP.TO and AI is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VNP.TO vs. AI - Performance Comparison
Key characteristics
VNP.TO:
2.18
AI:
0.09
VNP.TO:
2.99
AI:
0.67
VNP.TO:
1.37
AI:
1.08
VNP.TO:
1.19
AI:
0.06
VNP.TO:
11.10
AI:
0.20
VNP.TO:
7.26%
AI:
27.34%
VNP.TO:
36.93%
AI:
64.83%
VNP.TO:
-92.70%
AI:
-94.22%
VNP.TO:
-42.74%
AI:
-81.46%
Fundamentals
VNP.TO:
CA$667.82M
AI:
$4.13B
VNP.TO:
CA$0.24
AI:
-$2.21
VNP.TO:
CA$218.43M
AI:
$268.14M
VNP.TO:
CA$58.12M
AI:
$161.62M
VNP.TO:
CA$39.40M
AI:
-$222.14M
Returns By Period
In the year-to-date period, VNP.TO achieves a 2.03% return, which is significantly higher than AI's -4.41% return.
VNP.TO
2.03%
0.27%
25.50%
76.35%
26.91%
11.19%
AI
-4.41%
6.50%
28.25%
12.55%
N/A
N/A
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Risk-Adjusted Performance
VNP.TO vs. AI — Risk-Adjusted Performance Rank
VNP.TO
AI
VNP.TO vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 5N Plus Inc. (VNP.TO) 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
VNP.TO vs. AI - Dividend Comparison
Neither VNP.TO nor AI has paid dividends to shareholders.
Drawdowns
VNP.TO vs. AI - Drawdown Comparison
The maximum VNP.TO drawdown since its inception was -92.70%, roughly equal to the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for VNP.TO and AI. For additional features, visit the drawdowns tool.
Volatility
VNP.TO vs. AI - Volatility Comparison
The current volatility for 5N Plus Inc. (VNP.TO) is 13.75%, while C3.ai, Inc. (AI) has a volatility of 17.59%. This indicates that VNP.TO 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
VNP.TO vs. AI - Financials Comparison
This section allows you to compare key financial metrics between 5N Plus 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