BBAI vs. PLTR
BBAI (BigBear.ai Holdings, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. Both are in the Technology sector — BBAI in Information Technology Services, PLTR in Software - Infrastructure. Over the past 3 years, BBAI returned 16.46%/yr vs 97.37%/yr for PLTR. At a 0.37 correlation, their price movements are largely independent.
Performance
BBAI vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, BBAI achieves a -39.44% return, which is significantly lower than PLTR's -28.67% return.
BBAI
- 1D
- -1.51%
- 1M
- -21.01%
- 6M
- -47.26%
- YTD
- -39.44%
- 1Y
- -49.22%
- 3Y*
- 16.46%
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -1.74%
- 1M
- -3.27%
- 6M
- -28.56%
- YTD
- -28.67%
- 1Y
- -10.77%
- 3Y*
- 97.37%
- 5Y*
- 40.34%
- 10Y*
- —
BBAI vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | -39.44% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
PLTR Palantir Technologies Inc. | -28.67% | 135.03% | 340.48% | 167.45% | -64.74% | -0.71% |
Correlation
The correlation between BBAI and PLTR is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.37 |
Fundamentals
BBAI:
$1.17B
PLTR:
$291.12B
BBAI:
-$0.10
PLTR:
$0.89
BBAI:
75.04
PLTR:
62.35
BBAI:
19.57
PLTR:
38.58
BBAI:
$127.35M
PLTR:
$5.22B
BBAI:
$32.81M
PLTR:
$4.39B
BBAI:
-$230.18M
PLTR:
$2.01B
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Return for Risk
BBAI vs. PLTR — Risk / Return Rank
BBAI
PLTR
BBAI vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.01 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.23 | -0.59 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.46 | -0.81 |
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Drawdowns
BBAI vs. PLTR - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for BBAI and PLTR.
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Drawdown Indicators
| BBAI | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -84.62% | -10.39% |
Max Drawdown (1Y)Largest decline over 1 year | -65.88% | -48.22% | -17.66% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -48.22% | -27.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -74.23% | -38.80% | -35.43% |
Average DrawdownAverage peak-to-trough decline | -70.81% | -40.27% | -30.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.35% | 23.76% | +18.59% |
Volatility
BBAI vs. PLTR - Volatility Comparison
The current volatility for BigBear.ai Holdings, Inc. (BBAI) is 12.11%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.38%. This indicates that BBAI experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBAI | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 16.38% | -4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 53.25% | 39.49% | +13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.37% | 51.53% | +36.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.36% | 65.63% | +107.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.36% | 69.63% | +103.73% |
Dividends
BBAI vs. PLTR - Dividend Comparison
Neither BBAI nor PLTR has paid dividends to shareholders.
Financials
BBAI vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between BigBear.ai Holdings, Inc. and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BBAI and PLTR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (16.38%) compared to BBAI (12.11%). In terms of maximum drawdown, BBAI dropped -95.01% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.21 vs -0.61), 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.
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