BBAI vs. MOB

Last updated Jun 13, 2026

BBAI (BigBear.ai Holdings, Inc.) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — BBAI in Information Technology Services, MOB in Communication Equipment. A 0.59 correlation means they provide meaningful diversification when combined.

Performance

BBAI vs. MOB - Performance Comparison

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

Returns By Period

In the year-to-date period, BBAI achieves a -25.56% return, which is significantly lower than MOB's 2.30% return.

BBAI

• 1D: -2.90%
• 1M: -8.22%
• YTD: -25.56%
• 6M: -36.99%
• 1Y: 8.06%
• 3Y*: 20.46%
• 5Y*: —
• 10Y*: —

MOB

• 1D: 6.85%
• 1M: 5.94%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBAI vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
BBAI BigBear.ai Holdings, Inc.	-25.56%	-20.82%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between BBAI and MOB is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.59

Fundamentals

Market Cap BBAI : $19.02B MOB : $55.23M
EPS BBAI : -$0.13 MOB : -$3.88
PS Ratio BBAI : 71.71 MOB : 7.81
PB Ratio BBAI : 24.06 MOB : 6.26
Total Revenue (TTM) BBAI : $127.35M MOB : $6.54M
Gross Profit (TTM) BBAI : $32.81M MOB : $3.62M
EBITDA (TTM) BBAI : -$230.18M MOB : -$31.15M

Return for Risk

BBAI vs. MOB — Risk / Return Rank

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

BBAI

BBAI Risk / Return Rank: 47
BBAI Sharpe Ratio Rank: 44
BBAI Sortino Ratio Rank: 54
BBAI Omega Ratio Rank: 49
BBAI Calmar Ratio Rank: 45
BBAI Martin Ratio Rank: 44

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBAI vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Mobilicom Limited American Depositary Shares (MOB). 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	MOB	Difference
Sharpe ratio: Return per unit of total volatility	0.05	—	—
Sortino ratio: Return per unit of downside risk	0.88	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.08	—	—
Martin ratio: Return relative to average drawdown	0.13	—	—

Drawdowns

BBAI vs. MOB - Drawdown Comparison

The maximum BBAI drawdown since its inception was -95.01%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for BBAI and MOB.

Drawdown Indicators

	BBAI	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-95.01%	-50.00%	-45.01%
Max Drawdown (1Y) Largest decline over 1 year	-65.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-75.56%	—	—
Current Drawdown Current decline from peak	-68.32%	-32.61%	-35.71%
Average Drawdown Average peak-to-trough decline	-70.80%	-29.98%	-40.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.29%	—	—

Volatility

Volatility by Period

	BBAI	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.70%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	97.19%	112.49%	-15.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	174.65%	112.49%	+62.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	174.65%	112.49%	+62.16%

Dividends

BBAI vs. MOB - Dividend Comparison

Neither BBAI nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BBAI and MOB in my portfolio?

BBAI and MOB have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.