(AI) C3 Ai - Performance -11.8% in 12m
AI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.95%
#35 in Peer-Group
Rel. Strength
28.16%
#5505 in Stock-Universe
Total Return 12m
-11.78%
#35 in Peer-Group
Total Return 5y
-71.58%
#39 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 | 74.86 |
| Buy/Sell Signal +-5 | -0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AI (-11.8%) vs SPY (13.5%)
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 | 6.65% | 4.01% | 4.01% |
| 3 Months | 27.68% | 17.14% | 17.14% |
| 12 Months | -11.78% | 13.46% | 13.46% |
| 5 Years | -71.58% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | AI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73.2% | 90.3% | 90.3% |
| 3 Months | 82.9% | 97.5% | 97.5% |
| 12 Months | -24.4% | 46.4% | 46.4% |
| 5 Years | -33.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.67 | 2.54% | 2.54% |
| 3 Month | %th71.43 | 9.00% | 9.00% |
| 12 Month | %th34.69 | -22.25% | -22.25% |
| 5 Years | %th22.45 | -84.37% | -84.37% |
FAQs
Does C3 Ai (AI) outperform the market?
No,
over the last 12 months AI made -11.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months AI made 27.68%, while SPY made 17.14%.
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 | 2% | 2.6% | -23% | -25% |
| US NASDAQ 100 | QQQ | 2.1% | 2.4% | -25% | -25% |
| German DAX 40 | DAX | 1.7% | 5.4% | -35.1% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 2.1% | -27.4% | -31% |
| Hongkong Hang Seng | HSI | 1.1% | 3.8% | -45% | -47% |
| India NIFTY 50 | INDA | 3.4% | 7.5% | -23.4% | -9% |
| Brasil Bovespa | EWZ | 6.2% | 7.3% | -38% | -13% |
AI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.4% | 4.9% | -26.3% | -36% |
| Consumer Discretionary | XLY | 1.1% | 3.3% | -15.3% | -30% |
| Consumer Staples | XLP | 4.1% | 6.8% | -22% | -19% |
| Energy | XLE | -0.9% | 2.5% | -15.4% | -14% |
| Financial | XLF | 3.5% | 4% | -25.3% | -37% |
| Health Care | XLV | 1.9% | 6.6% | -11.5% | -5% |
| Industrial | XLI | 1.6% | 2.2% | -28.8% | -35% |
| Materials | XLB | 1.4% | 2.2% | -23.6% | -16% |
| Real Estate | XLRE | 2.3% | 6.8% | -21.5% | -20% |
| Technology | XLK | 2.1% | 0% | -28.1% | -23% |
| Utilities | XLU | 2% | 4% | -27% | -32% |
| Aerospace & Defense | XAR | 1.4% | -0.2% | -43% | -61% |
| Biotech | XBI | -1.6% | 3.5% | -12.7% | -1% |
| Homebuilder | XHB | -1% | -2.1% | -16.4% | -11% |
| Retail | XRT | 2.1% | 3.4% | -18.2% | -18% |
AI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.4% | 3.35% | -9.07% | -7% |
| Natural Gas | UNG | 3.8% | 13.1% | 3% | -10% |
| Gold | GLD | 1.9% | 6.4% | -40.9% | -50% |
| Silver | SLV | -2.3% | 0.3% | -45% | -34% |
| Copper | CPER | -8.3% | -8.3% | -42.5% | -35% |
AI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 6.7% | -17.7% | -7% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 5.5% | -20% | -21% |