BBAI vs. BTC-USD
BBAI (BigBear.ai Holdings, Inc.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, BBAI returned 17.85%/yr vs 27.78%/yr for BTC-USD. At a 0.19 correlation, their price movements are largely independent.
Performance
BBAI vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBAI achieves a -29.07% return, which is significantly lower than BTC-USD's -26.78% return.
BBAI
- 1D
- -2.30%
- 1M
- -8.37%
- YTD
- -29.07%
- 6M
- -40.06%
- 1Y
- -4.25%
- 3Y*
- 17.85%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 1.32%
- 1M
- -16.41%
- YTD
- -26.78%
- 6M
- -27.65%
- 1Y
- -36.56%
- 3Y*
- 27.78%
- 5Y*
- 13.72%
- 10Y*
- 57.78%
BBAI vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | -29.07% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
BTC-USD Bitcoin | -26.78% | -6.27% | 120.76% | 155.82% | -64.23% | -2.99% |
Correlation
The correlation between BBAI and BTC-USD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.19 |
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. BTC-USD — Risk / Return Rank
BBAI
BTC-USD
BBAI vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.88 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.71 | +0.65 |
| Martin ratioReturn relative to average drawdown | -0.11 | -1.20 | +1.10 |
Loading charts...
Drawdowns
BBAI vs. BTC-USD - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, which is greater than BTC-USD's maximum drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for BBAI and BTC-USD.
Loading charts...
Drawdown Indicators
| BBAI | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -85.30% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -65.88% | -51.21% | -14.67% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -51.21% | -24.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -69.82% | -48.63% | -21.19% |
Average DrawdownAverage peak-to-trough decline | -70.79% | -42.41% | -28.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.07% | 31.17% | +8.90% |
Volatility
BBAI vs. BTC-USD - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 23.57% compared to Bitcoin (BTC-USD) at 12.27%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBAI | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 12.27% | +11.30% |
Volatility (6M)Calculated over the trailing 6-month period | 55.71% | 34.57% | +21.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.70% | 35.70% | +61.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.27% | 44.28% | +129.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.27% | 56.43% | +117.84% |
Frequently Asked Questions
BBAI and BTC-USD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (23.57%) compared to BTC-USD (12.27%). In terms of maximum drawdown, BBAI dropped -95.01% vs BTC-USD's -85.30%.
BBAI currently has the higher Sharpe Ratio (-0.04 vs -0.85), 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 BTC-USD
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