BBAI vs. SOUN
Compare and contrast key facts about BigBear.ai Holdings, Inc. (BBAI) and SoundHound AI Inc (SOUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAI or SOUN.
Performance
BBAI vs. SOUN - Performance Comparison
Returns By Period
In the year-to-date period, BBAI achieves a 2.34% return, which is significantly lower than SOUN's 229.25% return.
BBAI
2.34%
28.07%
44.08%
23.73%
N/A
N/A
SOUN
229.25%
32.45%
39.88%
221.66%
N/A
N/A
Fundamentals
| BBAI | SOUN | |
|---|---|---|
| Market Cap | $548.78M | $2.38B |
| EPS | -$0.78 | -$0.35 |
| Total Revenue (TTM) | $154.97M | $67.30M |
| Gross Profit (TTM) | $41.83M | $40.23M |
| EBITDA (TTM) | -$145.20M | -$101.23M |
Key characteristics
| BBAI | SOUN | |
|---|---|---|
| Sharpe Ratio | 0.24 | 1.80 |
| Sortino Ratio | 1.25 | 3.22 |
| Omega Ratio | 1.14 | 1.37 |
| Calmar Ratio | 0.29 | 2.57 |
| Martin Ratio | 0.48 | 6.06 |
| Ulcer Index | 53.84% | 37.83% |
| Daily Std Dev | 108.69% | 127.69% |
| Max Drawdown | -95.01% | -93.55% |
| Current Drawdown | -82.74% | -53.40% |
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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.
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.
Dividends
BBAI vs. SOUN - Dividend Comparison
Neither BBAI nor SOUN has paid dividends to shareholders.
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.
Volatility
BBAI vs. SOUN - Volatility Comparison
The current volatility for BigBear.ai Holdings, Inc. (BBAI) is 30.11%, while SoundHound AI Inc (SOUN) has a volatility of 39.26%. This indicates that BBAI experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities