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BBAI vs. RKLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBAI and RKLB is 0.26, 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. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BigBear.ai Holdings, Inc. (BBAI) and Rocket Lab USA, Inc. (RKLB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BBAI:

1.14

RKLB:

5.70

Sortino Ratio

BBAI:

2.27

RKLB:

4.55

Omega Ratio

BBAI:

1.24

RKLB:

1.54

Calmar Ratio

BBAI:

1.34

RKLB:

6.19

Martin Ratio

BBAI:

3.55

RKLB:

25.67

Ulcer Index

BBAI:

34.23%

RKLB:

19.26%

Daily Std Dev

BBAI:

129.51%

RKLB:

90.59%

Max Drawdown

BBAI:

-95.01%

RKLB:

-82.96%

Current Drawdown

BBAI:

-70.69%

RKLB:

-18.28%

Fundamentals

Market Cap

BBAI:

$1.07B

RKLB:

$11.80B

EPS

BBAI:

-$0.84

RKLB:

-$0.41

PS Ratio

BBAI:

6.68

RKLB:

25.32

PB Ratio

BBAI:

5.40

RKLB:

27.36

Total Revenue (TTM)

BBAI:

$159.87M

RKLB:

$466.02M

Gross Profit (TTM)

BBAI:

$45.62M

RKLB:

$124.28M

EBITDA (TTM)

BBAI:

-$38.17M

RKLB:

-$167.36M

Returns By Period

In the year-to-date period, BBAI achieves a -16.40% return, which is significantly lower than RKLB's 1.30% return.


BBAI

YTD

-16.40%

1M

47.04%

6M

111.36%

1Y

146.36%

3Y*

-28.08%

5Y*

N/A

10Y*

N/A

RKLB

YTD

1.30%

1M

30.70%

6M

33.75%

1Y

507.06%

3Y*

76.03%

5Y*

N/A

10Y*

N/A

*Annualized

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BigBear.ai Holdings, Inc.

Rocket Lab USA, Inc.

Risk-Adjusted Performance

BBAI vs. RKLB — Risk-Adjusted Performance Rank

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

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8585
Overall Rank
The Sharpe Ratio Rank of BBAI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8181
Martin Ratio Rank

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9999
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBAI vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Rocket Lab USA, Inc. (RKLB). 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.


The current BBAI Sharpe Ratio is 1.14, which is lower than the RKLB Sharpe Ratio of 5.70. The chart below compares the historical Sharpe Ratios of BBAI and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BBAI vs. RKLB - Dividend Comparison

Neither BBAI nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BBAI vs. RKLB - Drawdown Comparison

The maximum BBAI drawdown since its inception was -95.01%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for BBAI and RKLB. For additional features, visit the drawdowns tool.


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Volatility

BBAI vs. RKLB - Volatility Comparison

BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 28.42% compared to Rocket Lab USA, Inc. (RKLB) at 21.37%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BBAI vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between BigBear.ai Holdings, Inc. and Rocket Lab USA, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
34.76M
122.57M
(BBAI) Total Revenue
(RKLB) Total Revenue
Values in USD except per share items