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

Correlation

The correlation between BBAI and SOUN is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

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%250.00%NovemberDecember2025FebruaryMarchApril
-66.16%
26.93%
BBAI
SOUN

Key characteristics

Sharpe Ratio

BBAI:

0.82

SOUN:

1.11

Sortino Ratio

BBAI:

2.15

SOUN:

2.23

Omega Ratio

BBAI:

1.23

SOUN:

1.27

Calmar Ratio

BBAI:

1.17

SOUN:

1.73

Martin Ratio

BBAI:

3.37

SOUN:

3.83

Ulcer Index

BBAI:

31.58%

SOUN:

33.51%

Daily Std Dev

BBAI:

130.30%

SOUN:

116.21%

Max Drawdown

BBAI:

-95.01%

SOUN:

-93.55%

Current Drawdown

BBAI:

-72.18%

SOUN:

-60.71%

Fundamentals

Market Cap

BBAI:

$841.01M

SOUN:

$3.74B

EPS

BBAI:

-$1.37

SOUN:

-$1.04

PS Ratio

BBAI:

5.31

SOUN:

44.19

PB Ratio

BBAI:

3.85

SOUN:

20.49

Total Revenue (TTM)

BBAI:

$125.12M

SOUN:

$73.10M

Gross Profit (TTM)

BBAI:

$38.23M

SOUN:

$35.06M

EBITDA (TTM)

BBAI:

-$18.66M

SOUN:

-$304.96M

Returns By Period

In the year-to-date period, BBAI achieves a -20.67% return, which is significantly higher than SOUN's -52.02% return.


BBAI

YTD

-20.67%

1M

10.66%

6M

122.01%

1Y

112.65%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-52.02%

1M

1.49%

6M

83.78%

1Y

128.85%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BBAI vs. SOUN — 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 8383
Overall Rank
The Sharpe Ratio Rank of BBAI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8181
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8787
Overall Rank
The Sharpe Ratio Rank of SOUN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 8383
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. 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.


The chart of Sharpe ratio for BBAI, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.00
BBAI: 0.82
SOUN: 1.11
The chart of Sortino ratio for BBAI, currently valued at 2.15, compared to the broader market-6.00-4.00-2.000.002.004.00
BBAI: 2.15
SOUN: 2.23
The chart of Omega ratio for BBAI, currently valued at 1.23, compared to the broader market0.501.001.502.00
BBAI: 1.23
SOUN: 1.27
The chart of Calmar ratio for BBAI, currently valued at 1.19, compared to the broader market0.001.002.003.004.005.00
BBAI: 1.19
SOUN: 1.73
The chart of Martin ratio for BBAI, currently valued at 3.37, compared to the broader market-5.000.005.0010.0015.0020.00
BBAI: 3.37
SOUN: 3.83

The current BBAI Sharpe Ratio is 0.82, which is comparable to the SOUN Sharpe Ratio of 1.11. 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.82
1.11
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%NovemberDecember2025FebruaryMarchApril
-68.20%
-60.71%
BBAI
SOUN

Volatility

BBAI vs. SOUN - Volatility Comparison

BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 34.93% compared to SoundHound AI Inc (SOUN) at 32.93%. 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%60.00%NovemberDecember2025FebruaryMarchApril
34.93%
32.93%
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