Performance of AI C3 Ai | -2.1% 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 | 0.73% | -0.22% |
| 1 Week | 10.5% | 3.06% |
| 1 Month | 28.1% | 6.52% |
| 3 Months | -8.14% | 4.74% |
| 6 Months | -9.96% | 16.32% |
| 12 Months | -2.08% | 38.31% |
| YTD | -8.18% | 13.19% |
| Rel. Perf. 1m | 1.65 | |
| Rel. Perf. 3m | -1.99 | |
| Rel. Perf. 6m | -2.65 | |
| Rel. Perf. 12m | -3.01 |
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 21.24. This means that AI is currently overvalued and has a potential downside of -19.51% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AI as of May 2024 is 21.24. This means that AI is currently overvalued and has a potential downside of -19.51% (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 | 8.81% | 22.34% | -28.25% | -31.43% |
| US NASDAQ 100 | QQQ | 8.27% | 22.02% | -27.43% | -39.43% |
| US Dow Jones Industrial 30 | DIA | 9.10% | 21.94% | -25.43% | -24.10% |
| German DAX 40 | DBXD | 10.86% | 23.14% | -26.95% | -18.85% |
| UK FTSE 100 | ISFU | 8.96% | 18.31% | -26.82% | -17.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.35% | 23.59% | -13.29% | 5.59% |
| Hongkong Hang Seng | HSI | 6.73% | 4.83% | -15.00% | 3.28% |
| Japan Nikkei 225 | EXX7 | 10.09% | 28.61% | -21.45% | -13.89% |
| India NIFTY 50 | INDA | 7.35% | 24.19% | -27.54% | -30.80% |
| Brasil Bovespa | EWZ | 10.02% | 22.87% | -8.13% | -14.41% |
AI C3 Ai vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.46% | 24.80% | -28.47% | -39.56% |
| Consumer Discretionary | XLY | 10.12% | 24.41% | -17.30% | -21.75% |
| Consumer Staples | XLP | 9.70% | 21.53% | -24.20% | -7.66% |
| Energy | XLE | 9.26% | 27.23% | -24.08% | -27.30% |
| Financial | XLF | 8.88% | 21.06% | -32.38% | -35.15% |
| Health Care | XLV | 8.57% | 22.43% | -24.97% | -15.58% |
| Industrial | XLI | 10.74% | 24.63% | -29.65% | -30.41% |
| Materials | XLB | 10.12% | 24.57% | -25.98% | -22.70% |
| Real Estate | XLRE | 7.95% | 19.63% | -19.60% | -12.06% |
| Technology | XLK | 7.40% | 21.59% | -26.28% | -40.39% |
| Utilities | XLU | 8.96% | 15.22% | -28.16% | -14.76% |
| Aerospace & Defense | XAR | 9.69% | 19.65% | -25.50% | -26.23% |
| Biotech | XBI | 7.01% | 20.40% | -35.47% | -8.45% |
| Homebuilder | XHB | 10.78% | 21.77% | -40.47% | -52.93% |
| Retail | XRT | 8.38% | 20.65% | -30.80% | -27.27% |
Does C3 Ai outperform its market, is AI a Sector Leader?
No, over the last 12 months C3 Ai (AI) made -2.08%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months AI made -8.14%, while XLK made 4.74%.
No, over the last 12 months C3 Ai (AI) made -2.08%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.31%.
Over the last 3 months AI made -8.14%, while XLK made 4.74%.
| Period | AI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 28.11% | 6.52% | 5.77% |
| 3 Months | -8.14% | 4.74% | 6.32% |
| 12 Months | -2.08% | 38.31% | 29.35% |