BBAI vs. PRZO

Last updated Jun 13, 2026

BBAI (BigBear.ai Holdings, Inc.) and PRZO (ParaZero Technologies Ltd. Ordinary Shares) are both stocks. BBAI operates in Information Technology Services (Technology), while PRZO operates in Aerospace & Defense (Industrials). Over the past year, BBAI returned 4.96% vs -49.14% for PRZO. At a 0.14 correlation, their price movements are largely independent.

Performance

BBAI vs. PRZO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BigBear.ai Holdings, Inc. (BBAI) and ParaZero Technologies Ltd. Ordinary Shares (PRZO). 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 higher than PRZO's -26.98% return.

BBAI

• 1D: -2.90%
• 1M: -4.51%
• YTD: -25.56%
• 6M: -36.99%
• 1Y: 4.96%
• 3Y*: 20.46%
• 5Y*: —
• 10Y*: —

PRZO

• 1D: -3.06%
• 1M: 7.50%
• YTD: -26.98%
• 6M: -52.77%
• 1Y: -49.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BBAI vs. PRZO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BBAI BigBear.ai Holdings, Inc.	-25.56%	21.35%	107.94%	10.88%
PRZO ParaZero Technologies Ltd. Ordinary Shares	-26.98%	-59.85%	185.59%	-82.62%

Correlation

The correlation between BBAI and PRZO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023	0.14

Over the past year, BBAI and PRZO have become more correlated (0.36) than their long-term average of 0.14, meaning their price movements have been converging.

Fundamentals

Market Cap BBAI : $19.02B PRZO : $11.14M
EPS BBAI : -$0.13 PRZO : -$0.33
PS Ratio BBAI : 71.71 PRZO : 13.95
PB Ratio BBAI : 24.06 PRZO : 11.25
Total Revenue (TTM) BBAI : $127.35M PRZO : $741.37K
Gross Profit (TTM) BBAI : $32.81M PRZO : -$40.47K
EBITDA (TTM) BBAI : -$230.18M PRZO : -$7.24M

Return for Risk

BBAI vs. PRZO — 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

PRZO

PRZO Risk / Return Rank: 24
PRZO Sharpe Ratio Rank: 23
PRZO Sortino Ratio Rank: 30
PRZO Omega Ratio Rank: 31
PRZO Calmar Ratio Rank: 19
PRZO Martin Ratio Rank: 17

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. PRZO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and ParaZero Technologies Ltd. Ordinary Shares (PRZO). 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	PRZO	Difference
Sharpe ratio: Return per unit of total volatility	0.05	-0.42	+0.47
Sortino ratio: Return per unit of downside risk	0.88	-0.05	+0.93
Omega ratio: Gain probability vs. loss probability	1.09	0.99	+0.10
Calmar ratio: Return relative to maximum drawdown	0.08	-0.64	+0.72
Martin ratio: Return relative to average drawdown	0.13	-1.16	+1.29

BBAI vs. PRZO - Sharpe Ratio Comparison

The current BBAI Sharpe Ratio is 0.05, which is higher than the PRZO Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of BBAI and PRZO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BBAI vs. PRZO - Drawdown Comparison

The maximum BBAI drawdown since its inception was -95.01%, which is greater than PRZO's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for BBAI and PRZO.

Drawdown Indicators

	BBAI	PRZO	Difference
Max Drawdown Largest peak-to-trough decline	-95.01%	-88.53%	-6.48%
Max Drawdown (1Y) Largest decline over 1 year	-65.88%	-76.78%	+10.90%
Max Drawdown (3Y) Largest decline over 3 years	-75.56%	—	—
Current Drawdown Current decline from peak	-68.32%	-85.45%	+17.13%
Average Drawdown Average peak-to-trough decline	-70.80%	-74.24%	+3.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.29%	42.41%	-3.12%

Volatility

BBAI vs. PRZO - Volatility Comparison

The current volatility for BigBear.ai Holdings, Inc. (BBAI) is 25.86%, while ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a volatility of 50.24%. This indicates that BBAI experiences smaller price fluctuations and is considered to be less risky than PRZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BBAI	PRZO	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.86%	50.24%	-24.38%
Volatility (6M) Calculated over the trailing 6-month period	56.70%	91.31%	-34.61%
Volatility (1Y) Calculated over the trailing 1-year period	97.19%	117.45%	-20.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	174.65%	174.37%	+0.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	174.65%	174.37%	+0.28%

Dividends

BBAI vs. PRZO - Dividend Comparison

Neither BBAI nor PRZO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both BBAI and PRZO in my portfolio?

BBAI and PRZO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BBAI or PRZO?

PRZO has higher volatility (50.24%) compared to BBAI (25.86%). In terms of maximum drawdown, BBAI dropped -95.01% vs PRZO's -88.53%.

Which has better risk-adjusted returns?

BBAI currently has the higher Sharpe Ratio (0.05 vs -0.42), 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.