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AI vs OLPX

Comparison between C3.ai Inc - Class A (AI, Company) and Olaplex Holdings Inc (OLPX, Company).

AI is from the Technology sector, while OLPX is from the Consumer Cyclical sector.

5-Year PerformanceAI has outperformed OLPX, delivering a return of -27.1% compared to -40.4%

AI vs OLPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AI
$1.41B
OLPX
$1.39B
Max Drawdown
Winner
AI
95.63%
OLPX
96.57%
Sharpe Ratio
AI
-0.58
Winner
OLPX
0.69
5Y Beta
AI
1.92
OLPX
N/A
Industry
AI
Software - Infrastructure
OLPX
Specialty Retail
P/E Ratio
AI
-2.98
Winner
OLPX
-92.39
Forward P/E
AI
N/A
OLPX
20.70
PEG Ratio
AI
-0.06
OLPX
N/A
Debt to Equity
Winner
AI
0.00%
OLPX
40.15%
Free Cash Flow Yield
AI
-13.59%
Winner
OLPX
4.94%

AI vs OLPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+11.14%
OLPX
+1.97%
3M
Winner
AI
+17.69%
OLPX
+1.97%
6M
AI
-5.57%
Winner
OLPX
+24.70%
1Y
AI
-45.27%
Winner
OLPX
+36.18%
5Y(CAGR)
Winner
AI
-27.08%
OLPX
-40.44%
Max(CAGR)
Winner
AI
-32.21%
OLPX
-40.44%

AI vs OLPX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAIOLPX
2026-25.96%+53.33%
2025-61.12%-20.71%
2024+19.80%-30.80%
2023+159.35%-50.97%
2022-65.36%-82.28%
2021-73.96%+18.90%
2020+50.02%N/A

AI vs OLPX 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 OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current AI drawdown is -94.26%. The current OLPX drawdown is -92.96%.

RankAIOLPX
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-96.57%
Jan 3, 2022 - Nov 18, 2025
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-17.41%
Oct 22, 2021 - Dec 31, 2021
#3N/A-7.15%
Oct 5, 2021 - Oct 20, 2021
#4N/A-6.53%
Sep 30, 2021 - Oct 5, 2021

Correlation

Correlation between AI and OLPX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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