BBAI vs. NVDA
Compare and contrast key facts about BigBear.ai Holdings, Inc. (BBAI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAI or NVDA.
Key characteristics
| BBAI | NVDA | |
|---|---|---|
| YTD Return | -19.16% | 73.30% |
| 1Y Return | -33.46% | 208.77% |
| 3Y Return (Ann) | -43.81% | 79.76% |
| Sharpe Ratio | -0.31 | 4.13 |
| Daily Std Dev | 107.62% | 49.46% |
| Max Drawdown | -95.01% | -89.72% |
| Current Drawdown | -86.37% | -9.67% |
Fundamentals
| BBAI | NVDA | |
|---|---|---|
| Market Cap | $436.73M | $2.19T |
| EPS | -$0.40 | $11.93 |
| Revenue (TTM) | $155.16M | $60.92B |
| Gross Profit (TTM) | $42.99M | $15.36B |
| EBITDA (TTM) | -$27.59M | $34.48B |
Correlation
The correlation between BBAI and NVDA is 0.13, 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.
Performance
BBAI vs. NVDA - Performance Comparison
In the year-to-date period, BBAI achieves a -19.16% return, which is significantly lower than NVDA's 73.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BBAI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and NVIDIA Corporation (NVDA). 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.
Dividends
BBAI vs. NVDA - Dividend Comparison
BBAI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
BBAI vs. NVDA - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BBAI and NVDA. For additional features, visit the drawdowns tool.
Volatility
BBAI vs. NVDA - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 21.23% compared to NVIDIA Corporation (NVDA) at 17.95%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBAI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between BigBear.ai Holdings, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities