(AI) C3 Ai - Performance -8.1% in 12m
AI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-52.92%
#34 in Peer-Group
Rel. Strength
29.33%
#5449 in Stock-Universe
Total Return 12m
-8.08%
#32 in Peer-Group
Total Return 5y
-72.08%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 42.94 USD |
| 52 Week Low | 18.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.09 |
| Buy/Sell Signal +-5 | 2.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AI (-8.1%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Systems Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: AI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AI
| Total Return (including Dividends) | AI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.40% | 4.99% | 4.99% |
| 3 Months | 17.47% | 10.23% | 10.23% |
| 12 Months | -8.08% | 14.42% | 14.42% |
| 5 Years | -72.08% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | AI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -44% | 79.1% | 79.1% |
| 3 Months | 83.4% | 95.5% | 95.5% |
| 12 Months | -28.6% | 44.7% | 44.7% |
| 5 Years | -33.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.25 | -1.51% | -1.51% |
| 3 Month | %th58.33 | 6.56% | 6.56% |
| 12 Month | %th35.42 | -19.67% | -19.67% |
| 5 Years | %th20.83 | -84.57% | -84.57% |
FAQs
Does C3 Ai (AI) outperform the market?
No,
over the last 12 months AI made -8.08%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months AI made 17.47%, while SPY made 10.23%.
Performance Comparison AI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7% | -1.6% | -32.3% | -23% |
| US NASDAQ 100 | QQQ | 7.4% | -2% | -33.8% | -22% |
| German DAX 40 | DAX | 8% | 4% | -43.8% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.8% | -0.8% | -32.7% | -26% |
| Hongkong Hang Seng | HSI | 9% | -3.7% | -50.8% | -45% |
| India NIFTY 50 | INDA | 8.1% | 1.5% | -29.7% | -8% |
| Brasil Bovespa | EWZ | 4.4% | -4.6% | -55.2% | -22% |
AI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.1% | -2.3% | -36.6% | -34% |
| Consumer Discretionary | XLY | 6% | 0.5% | -25.4% | -27% |
| Consumer Staples | XLP | 6.8% | 3.5% | -31.7% | -18% |
| Energy | XLE | 6.4% | -2.7% | -27.5% | -7% |
| Financial | XLF | 6.9% | -0.2% | -35.5% | -36% |
| Health Care | XLV | 8.1% | 0.9% | -24.8% | -3% |
| Industrial | XLI | 6.2% | -0.8% | -39.1% | -32% |
| Materials | XLB | 3.9% | -2.4% | -36.5% | -15% |
| Real Estate | XLRE | 7.9% | 2.5% | -30.8% | -21% |
| Technology | XLK | 7.5% | -5.7% | -35.2% | -20% |
| Utilities | XLU | 8.3% | 3.9% | -33.5% | -31% |
| Aerospace & Defense | XAR | 6.8% | -4.1% | -50.6% | -56% |
| Biotech | XBI | 7.4% | -1% | -18.2% | -1% |
| Homebuilder | XHB | 2.1% | -8.2% | -26.3% | -14% |
| Retail | XRT | 4.4% | -2.1% | -27.1% | -18% |
AI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | -5.28% | -23.8% | -1% |
| Natural Gas | UNG | 11.9% | 12% | -16.2% | -2% |
| Gold | GLD | 8.5% | 4.2% | -51.5% | -52% |
| Silver | SLV | 8.5% | -1.8% | -49% | -31% |
| Copper | CPER | 4.8% | -2.8% | -52.9% | -25% |
AI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.8% | 0.2% | -27.7% | -9% |
| iShares High Yield Corp. Bond | HYG | 8.5% | 1.5% | -30.4% | -19% |