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SION vs AI

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

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

SION vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SION vs AI - Historical Returns

Returns include dividend reinvestment.

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

SION vs AI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

SION vs AI Drawdown Comparison

The maximum drawdown for SION was -69.36%, occurring on Apr 10, 2025. Recovery took 137 trading sessions.

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

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

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

Correlation

Correlation between SION and AI 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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