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

Correlation

The correlation between BBAI and AI is 0.35, 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.


-0.50.00.51.00.4

Performance

BBAI vs. AI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BigBear.ai Holdings, Inc. (BBAI) and C3.ai, Inc. (AI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
151.16%
27.63%
BBAI
AI

Key characteristics

Sharpe Ratio

BBAI:

0.70

AI:

0.32

Sortino Ratio

BBAI:

1.90

AI:

1.05

Omega Ratio

BBAI:

1.21

AI:

1.12

Calmar Ratio

BBAI:

0.92

AI:

0.23

Martin Ratio

BBAI:

1.52

AI:

0.77

Ulcer Index

BBAI:

54.83%

AI:

26.53%

Daily Std Dev

BBAI:

119.22%

AI:

65.20%

Max Drawdown

BBAI:

-95.01%

AI:

-94.22%

Current Drawdown

BBAI:

-74.86%

AI:

-80.02%

Fundamentals

Market Cap

BBAI:

$851.99M

AI:

$5.53B

EPS

BBAI:

-$0.78

AI:

-$2.21

Total Revenue (TTM)

BBAI:

$154.97M

AI:

$346.54M

Gross Profit (TTM)

BBAI:

$41.83M

AI:

$206.90M

EBITDA (TTM)

BBAI:

-$145.20M

AI:

-$301.44M

Returns By Period

In the year-to-date period, BBAI achieves a 49.07% return, which is significantly higher than AI's 23.51% return.


BBAI

YTD

49.07%

1M

30.20%

6M

151.18%

1Y

72.43%

5Y*

N/A

10Y*

N/A

AI

YTD

23.51%

1M

-5.24%

6M

27.65%

1Y

23.38%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

BBAI vs. AI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and C3.ai, Inc. (AI). 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 BBAI, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.700.32
The chart of Sortino ratio for BBAI, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.901.05
The chart of Omega ratio for BBAI, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.12
The chart of Calmar ratio for BBAI, currently valued at 0.92, compared to the broader market0.002.004.006.000.920.28
The chart of Martin ratio for BBAI, currently valued at 1.52, compared to the broader market-5.000.005.0010.0015.0020.0025.001.520.77
BBAI
AI

The current BBAI Sharpe Ratio is 0.70, which is higher than the AI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of BBAI and AI, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.70
0.32
BBAI
AI

Dividends

BBAI vs. AI - Dividend Comparison

Neither BBAI nor AI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BBAI vs. AI - Drawdown Comparison

The maximum BBAI drawdown since its inception was -95.01%, roughly equal to the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for BBAI and AI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-74.86%
-53.43%
BBAI
AI

Volatility

BBAI vs. AI - Volatility Comparison

BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 51.53% compared to C3.ai, Inc. (AI) at 23.13%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than AI 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%JulyAugustSeptemberOctoberNovemberDecember
51.53%
23.13%
BBAI
AI

Financials

BBAI vs. AI - Financials Comparison

This section allows you to compare key financial metrics between BigBear.ai Holdings, Inc. and C3.ai, 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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