BigBear.ai Holdings, Inc. (BBAI)
Company Info
US08975B1098
08975B109
Apr 5, 2021
Highlights
$548.78M
-$0.78
$154.97M
$41.83M
-$145.20M
$1.17 - $4.80
$2.33
19.70%
5.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BigBear.ai Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BigBear.ai Holdings, Inc. had a return of 2.34% year-to-date (YTD) and 23.73% in the last 12 months.
BBAI
2.34%
28.07%
44.08%
23.73%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BBAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.30% | 107.41% | -38.99% | -19.02% | -9.64% | 0.67% | -0.00% | 5.30% | -8.18% | 8.90% | 2.34% | ||
| 2023 | 385.16% | -10.09% | -17.01% | 18.85% | -23.79% | 6.33% | -14.47% | -18.41% | -7.93% | -15.89% | 33.86% | 25.88% | 217.51% |
| 2022 | -9.72% | 13.11% | 42.56% | 21.48% | -46.75% | -30.96% | -30.98% | -39.37% | 1.95% | -14.01% | -28.15% | -30.52% | -88.09% |
| 2021 | -1.22% | -0.31% | 1.76% | -0.71% | 1.02% | -0.20% | 1.12% | 0.30% | -43.40% | -42.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBAI is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BigBear.ai Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BigBear.ai Holdings, Inc. was 95.01%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current BigBear.ai Holdings, Inc. drawdown is 82.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Apr 14, 2022 | 179 | Dec 29, 2022 | — | — | — |
| -54.04% | Dec 8, 2021 | 46 | Feb 11, 2022 | 36 | Apr 5, 2022 | 82 |
| -4.71% | Apr 12, 2022 | 1 | Apr 12, 2022 | 1 | Apr 13, 2022 | 2 |
| -3.2% | Dec 1, 2021 | 2 | Dec 2, 2021 | 3 | Dec 7, 2021 | 5 |
| -2.14% | Apr 6, 2021 | 32 | May 19, 2021 | 14 | Jun 9, 2021 | 46 |
Volatility
Volatility Chart
The current BigBear.ai Holdings, Inc. volatility is 30.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BigBear.ai Holdings, Inc..
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Income Statement
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