BBAI vs. BCI
BBAI (BigBear.ai Holdings, Inc.) is a stock, while BCI (abrdn Bloomberg All Commodity Strategy K-1 Free ETF) is Commodities fund tracking the Bloomberg Commodity Index Total Return. Over the past 3 years, BBAI returned 16.16%/yr vs 11.28%/yr for BCI. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
BBAI vs. BCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBAI achieves a -41.67% return, which is significantly lower than BCI's 19.56% return.
BBAI
- 1D
- 10.14%
- 1M
- -10.76%
- 6M
- -36.36%
- YTD
- -41.67%
- 1Y
- -55.57%
- 3Y*
- 16.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -17.90%
BCI
- 1D
- -1.48%
- 1M
- 4.71%
- 6M
- 10.25%
- YTD
- 19.56%
- 1Y
- 32.55%
- 3Y*
- 11.28%
- 5Y*
- 9.65%
- 10Y*
- —
- ALL TIME*
- 6.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $78.97M | $80.02M | $140.77M | |
| $30.95M | $56.11M | $39.92M |
BBAI vs. BCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | -41.67% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 19.56% | 15.07% | 5.47% | -8.79% | 15.09% | 2.34% |
Correlation
The correlation between BBAI and BCI is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBAI vs. BCI — Risk / Return Rank
BBAI
BCI
BBAI vs. BCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBAI | BCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.32 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.21 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.24 | 6.98 | -8.21 |
Loading charts...
Drawdowns
BBAI vs. BCI - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for BBAI and BCI.
Loading charts...
Drawdown Indicators
| BBAI | BCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -32.69% | -62.32% |
Max Drawdown (1Y)Largest decline over 1 year | -70.93% | -14.82% | -56.11% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -14.82% | -60.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.50% | — |
Current DrawdownCurrent decline from peak | -75.18% | -9.88% | -65.30% |
Average DrawdownAverage peak-to-trough decline | -70.90% | -11.96% | -58.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.94% | 4.68% | +40.26% |
Volatility
BBAI vs. BCI - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 20.14% compared to abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) at 5.18%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than BCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBAI | BCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.14% | 5.18% | +14.96% |
Volatility (6M)Calculated over the trailing 6-month period | 53.73% | 13.98% | +39.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.91% | 17.64% | +69.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 172.32% | 16.87% | +155.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 172.32% | 15.68% | +156.64% |
Dividends
BBAI vs. BCI - Dividend Comparison
BBAI has not paid dividends to shareholders, while BCI's dividend yield for the trailing twelve months is around 13.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 13.79% | 16.49% | 3.29% | 3.93% | 19.98% | 19.43% | 0.68% | 1.47% | 1.13% | 5.02% |
Frequently Asked Questions
BBAI and BCI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (20.14%) compared to BCI (5.18%). In terms of maximum drawdown, BBAI dropped -95.01% vs BCI's -32.69%.
BCI currently has the higher Sharpe Ratio (1.85 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BBAI and BCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer