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AI vs INNV

Comparison between C3.ai Inc - Class A (AI, Company) and InnovAge Holding Corp (INNV, Company).

AI is from the Technology sector, while INNV is from the Healthcare sector.

5-Year PerformanceINNV has outperformed AI, delivering a return of -7.8% compared to -27.1%

AI vs INNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AI
$1.41B
Winner
INNV
$1.42B
Max Drawdown
AI
95.63%
Winner
INNV
89.92%
Sharpe Ratio
AI
-0.58
Winner
INNV
1.79
5Y Beta
AI
1.92
Winner
INNV
1.08
Industry
AI
Software - Infrastructure
INNV
Medical Care Facilities
P/E Ratio
AI
-2.98
Winner
INNV
-121.94
Forward P/E
AI
N/A
INNV
13.66
PEG Ratio
AI
-0.06
INNV
N/A
Debt to Equity
Winner
AI
0.00%
INNV
25.31%
Free Cash Flow Yield
AI
-13.59%
Winner
INNV
2.98%

AI vs INNV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+11.14%
INNV
-5.50%
3M
AI
+17.69%
Winner
INNV
+44.11%
6M
AI
-5.57%
Winner
INNV
+27.39%
1Y
AI
-45.27%
Winner
INNV
+190.98%
5Y(CAGR)
AI
-27.08%
Winner
INNV
-7.82%
Max(CAGR)
AI
-32.21%
Winner
INNV
-14.00%

AI vs INNV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAIINNV
2026-25.96%+105.20%
2025-61.12%+31.73%
2024+19.80%-36.92%
2023+159.35%-17.01%
2022-65.36%+43.31%
2021-73.96%-79.34%
2020+50.02%N/A

AI vs INNV 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 INNV was -89.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AI drawdown is -94.26%. The current INNV drawdown is -59.10%.

RankAIINNV
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-89.92%
Mar 11, 2021 - Apr 8, 2025
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-4.34%
Mar 4, 2021 - Mar 9, 2021

Correlation

Correlation between AI and INNV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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