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AI vs BMEZ

Comparison between C3.ai Inc - Class A (AI, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

AI is from the Technology sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceBMEZ has outperformed AI, delivering a return of -3.5% compared to -29.0%

AI vs BMEZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.53B
BMEZ
$1.53B
Max Drawdown
AI
95.63%
Winner
BMEZ
57.56%
Sharpe Ratio
AI
-0.98
Winner
BMEZ
0.41
5Y Beta
AI
1.94
Winner
BMEZ
0.59
Industry
AI
Software - Infrastructure
BMEZ
Asset Management
P/E Ratio
Winner
AI
-3.40
BMEZ
5.72
PEG Ratio
AI
-0.08
BMEZ
N/A
5Y Dividends CAGR
AI
N/A
BMEZ
5.14%
Debt to Equity
AI
0.00%
BMEZ
N/A
Free Cash Flow Yield
AI
-8.29%
BMEZ
N/A
P/S Ratio
Winner
AI
6.27
BMEZ
23.44
P/B Ratio
AI
2.40
Winner
BMEZ
0.98

AI vs BMEZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+24.06%
BMEZ
+3.18%
3M
Winner
AI
+22.94%
BMEZ
+4.77%
6M
AI
-28.59%
Winner
BMEZ
+0.28%
1Y
AI
-55.23%
Winner
BMEZ
+9.40%
5Y(CAGR)
AI
-29.02%
Winner
BMEZ
-3.51%
Max(CAGR)
AI
-32.18%
Winner
BMEZ
+4.06%

AI vs BMEZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAIBMEZ
2026-20.69%+0.22%
2025-61.12%+18.07%
2024+19.80%+9.18%
2023+159.35%+3.31%
2022-65.36%-33.22%
2021-73.96%-7.99%
2020+50.02%+48.75%

AI vs BMEZ Drawdown Comparison

The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current AI drawdown is -93.86%. The current BMEZ drawdown is -19.66%.

RankAIBMEZ
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-46.18%
Feb 12, 2021 - May 11, 2022
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-39.45%
Feb 11, 2020 - Jul 6, 2020
#3N/A-9.99%
Sep 1, 2020 - Oct 5, 2020
#4N/A-8.45%
Oct 13, 2020 - Nov 5, 2020
#5N/A-8.29%
Jan 20, 2021 - Feb 12, 2021
#6N/A-5.64%
Dec 23, 2020 - Jan 14, 2021
#7N/A-4.23%
Aug 7, 2020 - Aug 31, 2020
#8N/A-3.53%
Nov 17, 2020 - Nov 25, 2020
#9N/A-2.49%
Dec 2, 2020 - Dec 9, 2020
#10N/A-2.23%
Jul 17, 2020 - Jul 28, 2020
#11N/A-2.04%
Jul 29, 2020 - Aug 5, 2020
#12N/A-1.88%
Jan 14, 2021 - Jan 20, 2021
#13N/A-1.82%
Oct 7, 2020 - Oct 13, 2020
#14N/A-1.55%
Dec 15, 2020 - Dec 22, 2020
#15N/A-1.36%
Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between AI and BMEZ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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