BBAI vs. SOL-USD
BBAI (BigBear.ai Holdings, Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 3 years, BBAI returned 25.06%/yr vs 60.89%/yr for SOL-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
BBAI vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, BBAI achieves a -26.11% return, which is significantly higher than SOL-USD's -47.66% return.
BBAI
- 1D
- -7.42%
- 1M
- -4.55%
- YTD
- -26.11%
- 6M
- -40.54%
- 1Y
- 2.31%
- 3Y*
- 25.06%
- 5Y*
- —
- 10Y*
- —
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
BBAI vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | -26.11% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | -3.99% |
Correlation
The correlation between BBAI and SOL-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.18 |
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Return for Risk
BBAI vs. SOL-USD — Risk / Return Rank
BBAI
SOL-USD
BBAI vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and Solana (SOL-USD). 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.
| BBAI | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.80 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.06 | -1.30 | +1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBAI | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.83 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.85 | -0.94 |
Drawdowns
BBAI vs. SOL-USD - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, roughly equal to the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for BBAI and SOL-USD.
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Drawdown Indicators
| BBAI | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -96.27% | +1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -65.88% | -74.89% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -75.56% | -76.27% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -68.56% | -75.14% | +6.58% |
Average DrawdownAverage peak-to-trough decline | -70.81% | -51.38% | -19.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.84% | 52.72% | -13.88% |
Volatility
BBAI vs. SOL-USD - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 25.91% compared to Solana (SOL-USD) at 16.21%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBAI | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.91% | 16.21% | +9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 56.72% | 46.43% | +10.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.18% | 60.21% | +36.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 174.87% | 82.48% | +92.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 174.87% | 99.89% | +74.98% |
Frequently Asked Questions
BBAI and SOL-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.91%) compared to SOL-USD (16.21%). In terms of maximum drawdown, BBAI dropped -95.01% vs SOL-USD's -96.27%.
BBAI currently has the higher Sharpe Ratio (0.02 vs -0.83), 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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