AI vs. BBAI
Compare and contrast key facts about C3.ai, Inc. (AI) and BigBear.ai Holdings, Inc. (BBAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI or BBAI.
Correlation
The correlation between AI and BBAI is 0.36, 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
AI vs. BBAI - Performance Comparison
Key characteristics
AI:
0.48
BBAI:
0.96
AI:
1.30
BBAI:
2.19
AI:
1.15
BBAI:
1.25
AI:
0.36
BBAI:
1.33
AI:
1.18
BBAI:
2.20
AI:
26.67%
BBAI:
54.61%
AI:
65.33%
BBAI:
124.89%
AI:
-94.22%
BBAI:
-95.01%
AI:
-81.96%
BBAI:
-69.11%
Fundamentals
AI:
$4.17B
BBAI:
$986.09M
AI:
-$2.19
BBAI:
-$0.78
AI:
$346.54M
BBAI:
$114.41M
AI:
$206.90M
BBAI:
$28.82M
AI:
-$301.44M
BBAI:
-$129.65M
Returns By Period
In the year-to-date period, AI achieves a -7.03% return, which is significantly higher than BBAI's -11.91% return.
AI
-7.03%
-9.70%
15.02%
29.02%
N/A
N/A
BBAI
-11.91%
39.01%
164.86%
121.47%
N/A
N/A
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Risk-Adjusted Performance
AI vs. BBAI — Risk-Adjusted Performance Rank
AI
BBAI
AI vs. BBAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) 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.
Dividends
AI vs. BBAI - Dividend Comparison
Neither AI nor BBAI has paid dividends to shareholders.
Drawdowns
AI vs. BBAI - Drawdown Comparison
The maximum AI drawdown since its inception was -94.22%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for AI and BBAI. For additional features, visit the drawdowns tool.
Volatility
AI vs. BBAI - Volatility Comparison
The current volatility for C3.ai, Inc. (AI) is 18.95%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 50.19%. This indicates that AI experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between C3.ai, 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.
Total Revenue: Total amount of money received from sales and other business activities