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

Correlation

The correlation between BBAI and SOUN is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

BBAI vs. SOUN - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-70.18%
190.07%
BBAI
SOUN

Key characteristics

Sharpe Ratio

BBAI:

0.72

SOUN:

6.83

Sortino Ratio

BBAI:

1.92

SOUN:

5.37

Omega Ratio

BBAI:

1.22

SOUN:

1.62

Calmar Ratio

BBAI:

0.95

SOUN:

10.56

Martin Ratio

BBAI:

1.57

SOUN:

24.97

Ulcer Index

BBAI:

54.81%

SOUN:

37.69%

Daily Std Dev

BBAI:

119.16%

SOUN:

137.80%

Max Drawdown

BBAI:

-95.01%

SOUN:

-93.55%

Current Drawdown

BBAI:

-75.49%

SOUN:

0.00%

Fundamentals

Market Cap

BBAI:

$851.99M

SOUN:

$7.28B

EPS

BBAI:

-$0.78

SOUN:

-$0.35

Total Revenue (TTM)

BBAI:

$154.97M

SOUN:

$67.30M

Gross Profit (TTM)

BBAI:

$41.83M

SOUN:

$40.23M

EBITDA (TTM)

BBAI:

-$145.20M

SOUN:

-$94.68M

Returns By Period

In the year-to-date period, BBAI achieves a 45.33% return, which is significantly lower than SOUN's 926.18% return.


BBAI

YTD

45.33%

1M

48.80%

6M

141.09%

1Y

78.74%

5Y*

N/A

10Y*

N/A

SOUN

YTD

926.18%

1M

211.68%

6M

443.87%

1Y

950.97%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

BBAI vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and SoundHound AI Inc (SOUN). 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.


Sharpe ratio
The chart of Sharpe ratio for BBAI, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.726.83
The chart of Sortino ratio for BBAI, currently valued at 1.92, compared to the broader market-4.00-2.000.002.004.001.925.37
The chart of Omega ratio for BBAI, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.62
The chart of Calmar ratio for BBAI, currently valued at 0.97, compared to the broader market0.002.004.006.000.9710.56
The chart of Martin ratio for BBAI, currently valued at 1.57, compared to the broader market-5.000.005.0010.0015.0020.0025.001.5724.97
BBAI
SOUN

The current BBAI Sharpe Ratio is 0.72, which is lower than the SOUN Sharpe Ratio of 6.83. The chart below compares the historical Sharpe Ratios of BBAI and SOUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.72
6.83
BBAI
SOUN

Dividends

BBAI vs. SOUN - Dividend Comparison

Neither BBAI nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BBAI vs. SOUN - Drawdown Comparison

The maximum BBAI drawdown since its inception was -95.01%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for BBAI and SOUN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.98%
0
BBAI
SOUN

Volatility

BBAI vs. SOUN - Volatility Comparison

BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 51.61% compared to SoundHound AI Inc (SOUN) at 47.46%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
51.61%
47.46%
BBAI
SOUN

Financials

BBAI vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between BigBear.ai Holdings, Inc. and SoundHound AI 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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