(AI) C3 Ai - Performance -3.8% in 12m
Compare AI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.93%
#37 in Group
Rel. Strength
38.15%
#4935 in Universe
Total Return 12m
-3.79%
#24 in Group
Total Return 5y
-76.40%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.83%
9th Percentile in Group
12m Total Return: AI (-3.8%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: AI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AI
| Total Return (including Dividends) | AI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.87% | 2.43% | -0.45% |
| 3 Months | -30.05% | -6.27% | -6.29% |
| 12 Months | -3.79% | 10.44% | 13.04% |
| 5 Years | -76.40% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | AI | XLK | S&P 500 |
| 1 Month | 54.8% | 52.7% | 47.5% |
| 3 Months | -77.1% | -84.8% | -87.3% |
| 12 Months | -14.4% | 13.3% | 54.3% |
| 5 Years | -34.2% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #27 | -0.55% | 2.32% |
| 3 Month | #38 | -25.4% | -25.4% |
| 12 Month | #24 | -12.9% | -14.9% |
| 5 Years | #38 | -86.7% | -85.5% |
FAQs
Does AI C3 Ai outperforms the market?
No,
over the last 12 months AI made -3.79%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months AI made -30.05%, while XLK made -6.27%.
Over the last 3 months AI made -30.05%, while XLK made -6.27%.
Performance Comparison AI vs Indeces and Sectors
AI vs. Indices AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.01% | 2.32% | -11.2% | -16.8% |
| US NASDAQ 100 | QQQ | -3.93% | -0.03% | -11.9% | -18.8% |
| US Dow Jones Industrial 30 | DIA | -2.47% | 4.72% | -10.4% | -13.1% |
| German DAX 40 | DAX | -2.65% | 2.09% | -29.3% | -28.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.64% | 5.08% | -7.50% | -8.76% |
| Hongkong Hang Seng | HSI | -2.61% | 3.39% | -11.7% | -16.7% |
| India NIFTY 50 | INDA | -0.49% | -3.01% | -11.1% | -6.69% |
| Brasil Bovespa | EWZ | -1.38% | -0.96% | -16.9% | 2.95% |
AI vs. Sectors AI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.16% | 2.47% | -17.2% | -27.3% |
| Consumer Discretionary | XLY | -3.04% | 2.46% | -12.4% | -18.5% |
| Consumer Staples | XLP | -0.95% | 2.69% | -15.3% | -14.7% |
| Energy | XLE | 1.25% | 15.9% | -6.06% | 5.53% |
| Financial | XLF | -1.90% | 3.88% | -18.1% | -26.5% |
| Health Care | XLV | -0.31% | 6.54% | -6.04% | -2.56% |
| Industrial | XLI | -3.33% | 1.57% | -12.2% | -14.5% |
| Materials | XLB | -1.20% | 5.09% | -3.36% | 0.65% |
| Real Estate | XLRE | -2.90% | 2.97% | -11.4% | -22.2% |
| Technology | XLK | -4.57% | -0.56% | -8.25% | -14.2% |
| Utilities | XLU | -1.73% | 1.77% | -15.6% | -24.6% |
| Aerospace & Defense | XAR | -4.04% | -5.11% | -25.1% | -31.3% |
| Biotech | XBI | -2.85% | -3.68% | 4.11% | 1.60% |
| Homebuilder | XHB | -1.74% | 3.95% | 3.76% | 2.38% |
| Retail | XRT | -1.77% | 3.03% | -5.24% | -2.28% |