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CBL vs AI

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and C3.ai Inc - Class A (AI, Company).

CBL is from the Real Estate sector, while AI is from the Technology sector.

5-Year PerformanceCBL has outperformed AI, delivering a return of +19.1% compared to -29.5%

CBL vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBL
$1.47B
AI
$1.46B
Max Drawdown
Winner
CBL
39.44%
AI
95.63%
Sharpe Ratio
Winner
CBL
2.48
AI
-1.01
5Y Beta
Winner
CBL
0.71
AI
1.94
Industry
CBL
Reit - Retail
AI
Software - Infrastructure
P/E Ratio
CBL
8.38
Winner
AI
-3.25
PEG Ratio
CBL
0.05
Winner
AI
-0.07
Dividend Yield
CBL
3.70%
AI
N/A
Debt to Equity
CBL
1050.70%
Winner
AI
0.00%
Free Cash Flow Yield
Winner
CBL
18.47%
AI
-8.69%

CBL vs AI - Historical Returns

Returns include dividend reinvestment.

1M
CBL
+3.98%
Winner
AI
+17.71%
3M
Winner
CBL
+28.79%
AI
+19.63%
6M
Winner
CBL
+27.67%
AI
-25.20%
1Y
Winner
CBL
+94.40%
AI
-57.37%
5Y(CAGR)
Winner
CBL
+19.11%
AI
-29.51%
Max(CAGR)
Winner
CBL
+19.11%
AI
-32.80%

CBL vs AI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCBLAI
2026+32.06%-25.09%
2025+35.33%-61.12%
2024+25.95%+19.80%
2023+12.62%+159.35%
2022-14.58%-65.36%
2021+4.00%-73.96%
2020N/A+50.02%

CBL vs AI Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

The current CBL drawdown is -4.63%. The current AI drawdown is -94.20%.

RankCBLAI
#1-34.02%
Apr 1, 2022 - Oct 16, 2024
-95.63%
Dec 22, 2020 - Mar 27, 2026
#2-29.03%
Feb 14, 2025 - Aug 22, 2025
-21.54%
Dec 10, 2020 - Dec 18, 2020
#3-18.71%
Nov 5, 2021 - Mar 28, 2022
N/A
#4-12.31%
Sep 11, 2025 - Nov 7, 2025
N/A
#5-11.40%
Dec 4, 2024 - Feb 13, 2025
N/A
#6-10.58%
Dec 18, 2025 - Feb 20, 2026
N/A
#7-5.16%
Oct 22, 2024 - Nov 6, 2024
N/A
#8-4.95%
Jun 12, 2026 - Jun 17, 2026
N/A
#9-4.05%
Apr 27, 2026 - May 8, 2026
N/A
#10-3.43%
Mar 10, 2026 - Mar 19, 2026
N/A
#11-3.29%
May 8, 2026 - May 20, 2026
N/A
#12-3.11%
Nov 7, 2025 - Nov 21, 2025
N/A
#13-2.90%
Feb 20, 2026 - Mar 10, 2026
N/A
#14-2.76%
Mar 19, 2026 - Mar 30, 2026
N/A
#15-2.08%
Jun 2, 2026 - Jun 9, 2026
N/A

Correlation

Correlation between CBL and AI 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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