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

Correlation

The correlation between AUR and BBAI is 0.21, 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.


-0.50.00.51.00.2

Performance

AUR vs. BBAI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.30%
-46.86%
AUR
BBAI

Key characteristics

Sharpe Ratio

AUR:

1.51

BBAI:

0.38

Sortino Ratio

AUR:

2.62

BBAI:

1.65

Omega Ratio

AUR:

1.31

BBAI:

1.18

Calmar Ratio

AUR:

1.89

BBAI:

0.55

Martin Ratio

AUR:

9.17

BBAI:

0.91

Ulcer Index

AUR:

18.03%

BBAI:

55.04%

Daily Std Dev

AUR:

109.68%

BBAI:

129.85%

Max Drawdown

AUR:

-93.34%

BBAI:

-95.01%

Current Drawdown

AUR:

-57.51%

BBAI:

-59.34%

Fundamentals

Market Cap

AUR:

$12.18B

BBAI:

$1.29B

EPS

AUR:

-$0.46

BBAI:

-$0.78

Total Revenue (TTM)

AUR:

$0.00

BBAI:

$114.41M

Gross Profit (TTM)

AUR:

-$36.00M

BBAI:

$28.82M

EBITDA (TTM)

AUR:

-$765.00M

BBAI:

-$129.65M

Returns By Period

The year-to-date returns for both investments are quite close, with AUR having a 15.40% return and BBAI slightly higher at 15.96%.


AUR

YTD

15.40%

1M

6.75%

6M

55.67%

1Y

183.98%

5Y*

N/A

10Y*

N/A

BBAI

YTD

15.96%

1M

25.24%

6M

224.53%

1Y

49.13%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AUR vs. BBAI — Risk-Adjusted Performance Rank

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

AUR
The Risk-Adjusted Performance Rank of AUR is 8989
Overall Rank
The Sharpe Ratio Rank of AUR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AUR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AUR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AUR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AUR is 9191
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 6767
Overall Rank
The Sharpe Ratio Rank of BBAI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 5959
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.

AUR vs. BBAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) 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.


Sharpe ratio
The chart of Sharpe ratio for AUR, currently valued at 1.51, compared to the broader market-3.00-2.00-1.000.001.002.003.001.510.38
The chart of Sortino ratio for AUR, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.621.65
The chart of Omega ratio for AUR, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.18
The chart of Calmar ratio for AUR, currently valued at 1.89, compared to the broader market0.001.002.003.004.005.006.001.890.55
The chart of Martin ratio for AUR, currently valued at 9.17, compared to the broader market-5.000.005.0010.0015.0020.0025.009.170.91
AUR
BBAI

The current AUR Sharpe Ratio is 1.51, which is higher than the BBAI Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of AUR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.51
0.38
AUR
BBAI

Dividends

AUR vs. BBAI - Dividend Comparison

Neither AUR nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AUR vs. BBAI - Drawdown Comparison

The maximum AUR drawdown since its inception was -93.34%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for AUR and BBAI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-57.51%
-59.34%
AUR
BBAI

Volatility

AUR vs. BBAI - Volatility Comparison

The current volatility for Aurora Innovation, Inc. (AUR) is 46.77%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 59.41%. This indicates that AUR 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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
46.77%
59.41%
AUR
BBAI

Financials

AUR vs. BBAI - Financials Comparison

This section allows you to compare key financial metrics between Aurora Innovation, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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