ES vs. BBAI
ES (Eversource Energy) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. ES operates in Utilities - Regulated Electric (Utilities), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, ES returned 3.55%/yr vs 28.32%/yr for BBAI. At a 0.04 correlation, their price movements are largely independent.
Performance
ES vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, ES achieves a 3.41% return, which is significantly higher than BBAI's -20.19% return.
ES
- 1D
- -3.56%
- 1M
- 3.59%
- YTD
- 3.41%
- 6M
- 5.56%
- 1Y
- 8.73%
- 3Y*
- 3.55%
- 5Y*
- 0.13%
- 10Y*
- 5.46%
BBAI
- 1D
- 2.62%
- 1M
- 3.11%
- YTD
- -20.19%
- 6M
- -34.30%
- 1Y
- 11.95%
- 3Y*
- 28.32%
- 5Y*
- —
- 10Y*
- —
ES vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ES Eversource Energy | 3.41% | 22.86% | -2.46% | -23.43% | -5.06% | 1.77% |
BBAI BigBear.ai Holdings, Inc. | -20.19% | 21.35% | 107.94% | 217.65% | -88.10% | -35.09% |
Correlation
The correlation between ES and BBAI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2021 | 0.04 |
Fundamentals
ES:
$25.64B
BBAI:
$20.39B
ES:
$4.68
BBAI:
-$0.13
ES:
1.83
BBAI:
76.89
ES:
0.00
BBAI:
25.80
ES:
$13.93B
BBAI:
$127.35M
ES:
$4.19B
BBAI:
$32.81M
ES:
$4.60B
BBAI:
-$230.18M
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Return for Risk
ES vs. BBAI — Risk / Return Rank
ES
BBAI
ES vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eversource Energy (ES) and BigBear.ai Holdings, Inc. (BBAI). 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.
| ES | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.10 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 0.18 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.40 | 0.31 | +1.09 |
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
| ES | BBAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.12 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.08 | +0.36 |
Drawdowns
ES vs. BBAI - Drawdown Comparison
The maximum ES drawdown since its inception was -73.04%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for ES and BBAI.
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Drawdown Indicators
| ES | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.04% | -95.01% | +21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -65.88% | +50.75% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -75.56% | +46.91% |
Max Drawdown (5Y)Largest decline over 5 years | -41.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.69% | — | — |
Current DrawdownCurrent decline from peak | -14.08% | -66.04% | +51.96% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -70.87% | +51.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 38.69% | -32.46% |
Volatility
ES vs. BBAI - Volatility Comparison
The current volatility for Eversource Energy (ES) is 7.84%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 24.69%. This indicates that ES experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ES | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 24.69% | -16.85% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 56.30% | -40.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.64% | 97.07% | -72.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 174.91% | -150.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 174.91% | -150.56% |
Dividends
ES vs. BBAI - Dividend Comparison
ES's dividend yield for the trailing twelve months is around 4.52%, while BBAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ES Eversource Energy | 4.52% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
Financials
ES vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between Eversource Energy and BigBear.ai Holdings, 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
Frequently Asked Questions
ES and BBAI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (24.69%) compared to ES (7.84%). In terms of maximum drawdown, ES dropped -73.04% vs BBAI's -95.01%.
ES currently has the higher Sharpe Ratio (0.36 vs 0.12), 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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