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AI vs SION

Comparison between C3.ai Inc - Class A (AI, Company) and Sionna Therapeutics Inc (SION, Company).

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

AI vs SION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AI
$1.53B
Winner
SION
$1.53B
Max Drawdown
AI
95.63%
Winner
SION
69.36%
Sharpe Ratio
AI
-0.98
Winner
SION
1.19
5Y Beta
AI
1.94
Winner
SION
0.96
Industry
AI
Software - Infrastructure
SION
Biotechnology
P/E Ratio
AI
-3.40
Winner
SION
-17.76
PEG Ratio
AI
-0.08
SION
N/A
Debt to Equity
AI
0.00%
SION
0.00%
Free Cash Flow Yield
AI
-8.29%
Winner
SION
-4.70%
P/S Ratio
AI
6.27
SION
N/A
P/B Ratio
Winner
AI
2.40
SION
5.33

AI vs SION - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AI
+24.06%
SION
-12.26%
3M
Winner
AI
+22.94%
SION
-2.07%
6M
AI
-28.59%
Winner
SION
-16.02%
1Y
AI
-55.23%
Winner
SION
+111.42%
5Y(CAGR)
AI
-29.02%
SION
N/A
Max(CAGR)
AI
-32.18%
Winner
SION
+31.02%

AI vs SION - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAISION
2026-20.69%-8.39%
2025-61.12%+64.56%
2024+19.80%N/A
2023+159.35%N/A
2022-65.36%N/A
2021-73.96%N/A
2020+50.02%N/A

AI vs SION 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 SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

The current AI drawdown is -93.86%. The current SION drawdown is -21.83%.

RankAISION
#1-95.63%
Dec 22, 2020 - Mar 27, 2026
-69.36%
Feb 7, 2025 - Aug 26, 2025
#2-21.54%
Dec 10, 2020 - Dec 18, 2020
-27.07%
May 11, 2026 - Jun 8, 2026
#3N/A-23.74%
Feb 3, 2026 - Apr 15, 2026
#4N/A-19.06%
Oct 21, 2025 - Nov 21, 2025
#5N/A-18.12%
Nov 24, 2025 - Feb 3, 2026
#6N/A-17.26%
Apr 16, 2026 - May 11, 2026
#7N/A-15.94%
Aug 28, 2025 - Sep 22, 2025
#8N/A-5.53%
Oct 3, 2025 - Oct 15, 2025
#9N/A-3.56%
Sep 29, 2025 - Oct 3, 2025
#10N/A-2.41%
Oct 16, 2025 - Oct 21, 2025
#11N/A-0.36%
Aug 26, 2025 - Aug 28, 2025

Correlation

Correlation between AI and SION is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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