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TPB vs AI

Comparison between Turning Point Brands Inc (TPB, Company) and C3.ai Inc - Class A (AI, Company).

TPB is from the Consumer Defensive sector, while AI is from the Technology sector.

5-Year PerformanceTPB has outperformed AI, delivering a return of +13.7% compared to -29.0%

TPB vs AI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPB
$1.54B
AI
$1.53B
Max Drawdown
Winner
TPB
72.85%
AI
95.63%
Sharpe Ratio
Winner
TPB
0.38
AI
-0.98
5Y Beta
Winner
TPB
0.60
AI
1.94
Industry
TPB
Tobacco
AI
Software - Infrastructure
P/E Ratio
TPB
23.69
Winner
AI
-3.40
Forward P/E
TPB
57.80
AI
N/A
PEG Ratio
TPB
0.93
Winner
AI
-0.08
Dividend Yield
TPB
0.38%
AI
N/A
5Y Dividends CAGR
TPB
13.14%
AI
N/A
5Y EPS CAGR
TPB
43.77%
AI
N/A
Debt to Equity
TPB
76.24%
Winner
AI
0.00%
Free Cash Flow Yield
Winner
TPB
0.08%
AI
-8.29%
P/S Ratio
Winner
TPB
3.27
AI
6.27
P/B Ratio
TPB
4.29
Winner
AI
2.40

TPB vs AI - Historical Returns

Returns include dividend reinvestment.

1M
TPB
-11.20%
Winner
AI
+24.06%
3M
TPB
-7.12%
Winner
AI
+22.94%
6M
Winner
TPB
-21.52%
AI
-28.59%
1Y
Winner
TPB
+9.59%
AI
-55.23%
5Y(CAGR)
Winner
TPB
+13.71%
AI
-29.02%
10Y(CAGR)
TPB
+27.47%
AI
N/A
Max(CAGR)
Winner
TPB
+23.86%
AI
-32.18%

TPB vs AI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearTPBAI
2026-25.05%-20.69%
2025+79.40%-61.12%
2024+132.30%+19.80%
2023+22.88%+159.35%
2022-40.89%-65.36%
2021-11.74%-73.96%
2020+60.31%+50.02%
2019+4.72%N/A
2018+31.62%N/A
2017+69.97%N/A
2016+21.05%N/A

TPB vs AI Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -42.21%. The current AI drawdown is -93.86%.

RankTPBAI
#1-72.75%
Jul 18, 2019 - Feb 5, 2021
-95.63%
Dec 22, 2020 - Mar 27, 2026
#2-66.44%
Feb 12, 2021 - Nov 14, 2024
-21.54%
Dec 10, 2020 - Dec 18, 2020
#3-50.58%
Feb 25, 2026 - Apr 21, 2026
N/A
#4-39.36%
May 17, 2016 - Aug 15, 2016
N/A
#5-37.90%
Oct 8, 2018 - Mar 5, 2019
N/A
#6-24.78%
Sep 8, 2016 - Apr 10, 2017
N/A
#7-22.38%
Mar 3, 2025 - May 7, 2025
N/A
#8-17.32%
Sep 23, 2025 - Nov 7, 2025
N/A
#9-17.29%
Mar 18, 2019 - May 1, 2019
N/A
#10-16.98%
Oct 17, 2017 - Dec 27, 2017
N/A
#11-15.63%
Aug 2, 2018 - Sep 5, 2018
N/A
#12-15.19%
Apr 24, 2017 - Aug 30, 2017
N/A
#13-14.12%
Dec 6, 2024 - Feb 6, 2025
N/A
#14-14.05%
Aug 15, 2016 - Aug 24, 2016
N/A
#15-13.77%
Jan 12, 2018 - May 10, 2018
N/A

Correlation

Correlation between TPB and AI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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