PURR vs AI
Comparison between Hyperliquid Strategies Inc (PURR, Company) and C3.ai Inc - Class A (AI, Company).
PURR is from the Financial Services sector, while AI is from the Technology sector.
PURR vs AI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PURR
$1.15B
AI
$1.15B
Max Drawdown
Winner
PURR
40.66%
AI
95.63%
Sharpe Ratio
Winner
PURR
1.26
AI
-1.63
5Y Beta
PURR
3.37
Winner
AI
1.91
Industry
PURR
Capital Markets
AI
Software - Infrastructure
P/E Ratio
PURR
N/A
AI
-2.42
PEG Ratio
PURR
N/A
AI
-0.05
Debt to Equity
PURR
0.00%
AI
0.00%
Free Cash Flow Yield
Winner
PURR
0.00%
AI
-16.70%
P/S Ratio
PURR
N/A
AI
4.82
P/B Ratio
PURR
N/A
AI
2.04
PURR vs AI - Historical Returns
Returns include dividend reinvestment.
1M
PURR
-20.02%
Winner
AI
-15.81%
3M
Winner
PURR
+9.05%
AI
-4.57%
6M
Winner
PURR
+85.47%
AI
-35.78%
1Y
PURR
N/A
AI
-72.05%
5Y(CAGR)
PURR
N/A
AI
-30.80%
Max(CAGR)
Winner
PURR
+124.04%
AI
-35.10%
PURR vs AI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PURR | AI |
|---|---|---|
| 2026 | +89.24% | -40.73% |
| 2025 | -8.72% | -61.12% |
| 2024 | N/A | +19.80% |
| 2023 | N/A | +159.35% |
| 2022 | N/A | -65.36% |
| 2021 | N/A | -73.96% |
| 2020 | N/A | +50.02% |
PURR vs AI Drawdown Comparison
The maximum drawdown for PURR was -40.66%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for AI was -95.63%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PURR drawdown is -40.66%. The current AI drawdown is -95.41%.
| Rank | PURR | AI |
|---|---|---|
| #1 | -40.66% Jun 2, 2026 - Jul 23, 2026 | -95.63% Dec 22, 2020 - Mar 27, 2026 |
| #2 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -21.54% Dec 10, 2020 - Dec 18, 2020 |
| #3 | -23.51% Mar 18, 2026 - Apr 13, 2026 | N/A |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | N/A |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | N/A |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | N/A |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | N/A |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | N/A |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | N/A |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | N/A |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | N/A |
Correlation
Correlation between PURR and AI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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