BBAI vs. SPY
Compare and contrast key facts about BigBear.ai Holdings, Inc. (BBAI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAI or SPY.
Correlation
The correlation between BBAI and SPY is 0.23, 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. SPY - Performance Comparison
Key characteristics
BBAI:
0.47
SPY:
0.68
BBAI:
1.75
SPY:
0.98
BBAI:
1.19
SPY:
1.13
BBAI:
0.66
SPY:
0.95
BBAI:
2.07
SPY:
3.13
BBAI:
28.78%
SPY:
3.03%
BBAI:
127.07%
SPY:
13.89%
BBAI:
-95.01%
SPY:
-55.19%
BBAI:
-75.33%
SPY:
-7.62%
Returns By Period
In the year-to-date period, BBAI achieves a -29.66% return, which is significantly lower than SPY's -3.39% return.
BBAI
-29.66%
-34.24%
126.81%
68.28%
N/A
N/A
SPY
-3.39%
-3.01%
-0.13%
10.19%
19.68%
12.54%
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Risk-Adjusted Performance
BBAI vs. SPY — Risk-Adjusted Performance Rank
BBAI
SPY
BBAI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BigBear.ai Holdings, Inc. (BBAI) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
BBAI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAI BigBear.ai Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BBAI vs. SPY - Drawdown Comparison
The maximum BBAI drawdown since its inception was -95.01%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BBAI and SPY. For additional features, visit the drawdowns tool.
Volatility
BBAI vs. SPY - Volatility Comparison
BigBear.ai Holdings, Inc. (BBAI) has a higher volatility of 40.08% compared to SPDR S&P 500 ETF (SPY) at 5.76%. This indicates that BBAI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.