Performance of AI C3 Ai | 38.2% in 12m
Compare AI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare C3 Ai with its related Sector/Index XLK
Performance Duell AI vs XLK
| TimeFrame | AI | XLK |
|---|---|---|
| 1 Day | 3.84% | 2.79% |
| 1 Week | 5.30% | 1.36% |
| 1 Month | -5.09% | -2.33% |
| 3 Months | -3.92% | 0.32% |
| 6 Months | -15.9% | 18.38% |
| 12 Months | 38.2% | 37.74% |
| YTD | -16.4% | 8.24% |
| Rel. Perf. 1m | -0.48 | |
| Rel. Perf. 3m | -3.32 | |
| Rel. Perf. 6m | -2.26 | |
| Rel. Perf. 12m | -0.29 |
Is C3 Ai a good stock to buy?
No, based on ValueRay Fundamental Analyses, C3 Ai (NYSE:AI) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -55.26 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of May 2024 is 18.76. This means that AI is currently overvalued and has a potential downside of -21.96% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of May 2024 is 18.76. This means that AI is currently overvalued and has a potential downside of -21.96% (Sold with Premium).
Is AI a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 3
Values above 0%: AI is performing better - Values below 0%: AI is underperforming
Compare AI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.70% | -3.53% | -34.38% | 11.04% |
| US NASDAQ 100 | QQQ | 4.26% | -3.59% | -34.80% | -0.01% |
| US Dow Jones Industrial 30 | DIA | 4.13% | -3.99% | -30.53% | 20.16% |
| German DAX 40 | DBXD | 6.19% | -3.02% | -34.18% | 25.01% |
| UK FTSE 100 | ISFU | 3.64% | -8.30% | -30.28% | 28.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.79% | -8.72% | -19.12% | 47.94% |
| Hongkong Hang Seng | HSI | -0.46% | -13.15% | -14.71% | 52.03% |
| Japan Nikkei 225 | EXX7 | 2.95% | -0.28% | -29.53% | 17.75% |
| India NIFTY 50 | INDA | 4.52% | -7.12% | -35.34% | 9.05% |
| Brasil Bovespa | EWZ | 2.86% | -5.78% | -20.79% | 13.90% |
AI C3 Ai vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.18% | -1.95% | -35.25% | -0.11% |
| Consumer Discretionary | XLY | 4.16% | -3.95% | -27.39% | 14.84% |
| Consumer Staples | XLP | 4.92% | -6.90% | -27.94% | 36.28% |
| Energy | XLE | 8.61% | -0.42% | -24.60% | 16.91% |
| Financial | XLF | 5.96% | -2.45% | -37.00% | 9.02% |
| Health Care | XLV | 4.68% | -2.87% | -27.34% | 30.90% |
| Industrial | XLI | 5.21% | -3.27% | -37.78% | 12.21% |
| Materials | XLB | 5.29% | -1.48% | -30.75% | 22.28% |
| Real Estate | XLRE | 3.76% | -1.42% | -23.20% | 33.20% |
| Technology | XLK | 3.94% | -2.76% | -34.29% | 0.42% |
| Utilities | XLU | 1.95% | -10.17% | -28.46% | 34.20% |
| Aerospace & Defense | XAR | 2.82% | -6.74% | -31.48% | 14.70% |
| Biotech | XBI | -2.47% | -3.93% | -41.85% | 30.00% |
| Homebuilder | XHB | 3.85% | -1.95% | -52.25% | -11.85% |
| Retail | XRT | 5.03% | -2.37% | -34.96% | 14.70% |
Does C3 Ai outperform its market, is AI a Sector Leader?
Yes, over the last 12 months C3 Ai (AI) made 38.16%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months AI made -3.92%, while XLK made 0.32%.
Yes, over the last 12 months C3 Ai (AI) made 38.16%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months AI made -3.92%, while XLK made 0.32%.
| Period | AI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.09% | -2.33% | -1.56% |
| 3 Months | -3.92% | 0.32% | 3.75% |
| 12 Months | 38.16% | 37.74% | 27.12% |