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ACET vs. BBAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACET and BBAI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACET vs. BBAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adicet Bio, Inc. (ACET) and BigBear.ai Holdings, Inc. (BBAI). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-96.25%
-66.94%
ACET
BBAI

Key characteristics

Sharpe Ratio

ACET:

-0.89

BBAI:

0.92

Sortino Ratio

ACET:

-1.65

BBAI:

2.23

Omega Ratio

ACET:

0.82

BBAI:

1.24

Calmar Ratio

ACET:

-0.72

BBAI:

1.27

Martin Ratio

ACET:

-1.87

BBAI:

3.51

Ulcer Index

ACET:

38.35%

BBAI:

32.82%

Daily Std Dev

ACET:

79.95%

BBAI:

129.46%

Max Drawdown

ACET:

-99.69%

BBAI:

-95.01%

Current Drawdown

ACET:

-99.67%

BBAI:

-74.39%

Fundamentals

Market Cap

ACET:

$55.04M

BBAI:

$971.21M

EPS

ACET:

-$1.33

BBAI:

-$0.85

PS Ratio

ACET:

9.72

BBAI:

6.08

PB Ratio

ACET:

0.28

BBAI:

4.91

Total Revenue (TTM)

ACET:

$0.00

BBAI:

$159.87M

Gross Profit (TTM)

ACET:

-$1.60M

BBAI:

$45.62M

EBITDA (TTM)

ACET:

-$84.29M

BBAI:

-$38.17M

Returns By Period

In the year-to-date period, ACET achieves a -50.27% return, which is significantly lower than BBAI's -26.97% return.


ACET

YTD

-50.27%

1M

-20.27%

6M

-64.03%

1Y

-71.01%

5Y*

-48.74%

10Y*

N/A

BBAI

YTD

-26.97%

1M

22.18%

6M

86.78%

1Y

118.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACET vs. BBAI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACET
The Risk-Adjusted Performance Rank of ACET is 66
Overall Rank
The Sharpe Ratio Rank of ACET is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ACET is 55
Sortino Ratio Rank
The Omega Ratio Rank of ACET is 88
Omega Ratio Rank
The Calmar Ratio Rank of ACET is 99
Calmar Ratio Rank
The Martin Ratio Rank of ACET is 22
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8484
Overall Rank
The Sharpe Ratio Rank of BBAI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACET vs. BBAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adicet Bio, Inc. (ACET) and BigBear.ai Holdings, Inc. (BBAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ACET Sharpe Ratio is -0.89, which is lower than the BBAI Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of ACET and BBAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.89
0.92
ACET
BBAI

Dividends

ACET vs. BBAI - Dividend Comparison

Neither ACET nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ACET vs. BBAI - Drawdown Comparison

The maximum ACET drawdown since its inception was -99.69%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ACET and BBAI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-97.75%
-74.39%
ACET
BBAI

Volatility

ACET vs. BBAI - Volatility Comparison

Adicet Bio, Inc. (ACET) has a higher volatility of 41.57% compared to BigBear.ai Holdings, Inc. (BBAI) at 32.47%. This indicates that ACET's price experiences larger fluctuations and is considered to be riskier than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
41.57%
32.47%
ACET
BBAI

Financials

ACET vs. BBAI - Financials Comparison

This section allows you to compare key financial metrics between Adicet Bio, Inc. and BigBear.ai Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-20.00M-10.00M0.0010.00M20.00M30.00M40.00M202120222023202420250
34.76M
(ACET) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items