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AI vs NRP

Comparison between C3.ai Inc - Class A (AI, Company) and Natural Resource Partners LP (NRP, Company).

AI is from the Technology sector, while NRP is from the Energy sector.

5-Year PerformanceNRP has outperformed AI, delivering a return of +45.3% compared to -27.8%

AI vs NRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.39B
NRP
$1.39B
Max Drawdown
Winner
AI
95.63%
NRP
98.35%
Sharpe Ratio
AI
-0.58
Winner
NRP
0.01
5Y Beta
AI
1.92
Winner
NRP
0.53
Industry
AI
Software - Infrastructure
NRP
Thermal Coal
P/E Ratio
Winner
AI
-2.93
NRP
12.96
Forward P/E
AI
N/A
NRP
6.22
PEG Ratio
Winner
AI
-0.06
NRP
8.29
Dividend Yield
AI
N/A
NRP
1.43%
5Y Dividends CAGR
AI
N/A
NRP
16.54%
5Y EPS CAGR
AI
N/A
NRP
16.88%
Debt to Equity
AI
0.00%
NRP
N/A
Free Cash Flow Yield
AI
-13.82%
Winner
NRP
11.50%
P/S Ratio
Winner
AI
6.16
NRP
7.77
P/B Ratio
AI
2.18
Winner
NRP
2.05

AI vs NRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+9.83%
NRP
+3.20%
3M
Winner
AI
+14.45%
NRP
-3.95%
6M
Winner
AI
-3.08%
NRP
-15.42%
1Y
AI
-40.51%
Winner
NRP
+2.32%
5Y(CAGR)
AI
-27.85%
Winner
NRP
+45.35%
10Y(CAGR)
AI
N/A
NRP
+25.80%
Max(CAGR)
AI
-32.37%
Winner
NRP
+7.91%

AI vs NRP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearAINRP
2026-26.84%+0.45%
2025-61.12%+1.31%
2024+19.80%+29.58%
2023+159.35%+104.79%
2022-65.36%+72.12%
2021-73.96%+157.21%
2020+50.02%-27.40%
2019N/A-43.95%
2018N/A+50.95%
2017N/A-16.83%
2016N/A+201.10%
2015N/A-85.31%
2014N/A-49.35%
2013N/A+14.51%
2012N/A-26.61%
2011N/A-15.00%
2010N/A+46.42%
2009N/A+36.29%
2008N/A-43.21%
2007N/A+20.23%
2006N/A+14.67%
2005N/A-4.49%
2004N/A+48.01%
2003N/A+114.69%
2002N/A+6.70%

AI vs NRP 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 NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The current AI drawdown is -94.33%. The current NRP drawdown is -17.27%.

RankAINRP
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-97.08%
Mar 16, 2011 - Jan 14, 2026
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-67.38%
Jun 30, 2008 - Jan 3, 2011
#3N/A-34.15%
Jul 16, 2007 - May 20, 2008
#4N/A-25.67%
Aug 3, 2005 - Feb 21, 2007
#5N/A-22.88%
Mar 24, 2026 - Jul 20, 2026
#6N/A-19.48%
Feb 25, 2005 - Jul 8, 2005
#7N/A-18.87%
Mar 4, 2004 - Oct 6, 2004
#8N/A-12.97%
Sep 11, 2003 - Dec 3, 2003
#9N/A-11.83%
Dec 31, 2003 - Mar 2, 2004
#10N/A-10.78%
Jul 14, 2003 - Aug 21, 2003
#11N/A-9.85%
Dec 31, 2004 - Jan 31, 2005
#12N/A-8.63%
Jan 12, 2011 - Feb 1, 2011
#13N/A-7.61%
Dec 1, 2004 - Dec 13, 2004
#14N/A-7.06%
Jun 2, 2008 - Jun 30, 2008
#15N/A-6.42%
Feb 23, 2026 - Mar 24, 2026

Correlation

Correlation between AI and NRP is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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