PortfoliosLab logo
INTZ vs. BBAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INTZ and BBAI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

INTZ vs. BBAI - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

INTZ:

438.15%

BBAI:

74.42%

Max Drawdown

INTZ:

-99.99%

BBAI:

-4.98%

Current Drawdown

INTZ:

-99.96%

BBAI:

-2.77%

Fundamentals

Market Cap

INTZ:

$28.65M

BBAI:

$920.16M

EPS

INTZ:

-$0.80

BBAI:

-$0.84

PS Ratio

INTZ:

4.47

BBAI:

5.76

PB Ratio

INTZ:

1.90

BBAI:

4.49

Total Revenue (TTM)

INTZ:

$6.42M

BBAI:

$159.87M

Gross Profit (TTM)

INTZ:

$4.87M

BBAI:

$45.62M

EBITDA (TTM)

INTZ:

-$6.29M

BBAI:

-$38.17M

Returns By Period


INTZ

YTD

-53.17%

1M

32.11%

6M

108.70%

1Y

-10.56%

5Y*

-56.47%

10Y*

-33.17%

BBAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

INTZ vs. BBAI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INTZ
The Risk-Adjusted Performance Rank of INTZ is 6666
Overall Rank
The Sharpe Ratio Rank of INTZ is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of INTZ is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INTZ is 9797
Omega Ratio Rank
The Calmar Ratio Rank of INTZ is 4242
Calmar Ratio Rank
The Martin Ratio Rank of INTZ is 4545
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8484
Overall Rank
The Sharpe Ratio Rank of BBAI is 8282
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 8282
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.

INTZ vs. BBAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intrusion Inc. (INTZ) 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.



Loading data...

Dividends

INTZ vs. BBAI - Dividend Comparison

Neither INTZ nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INTZ vs. BBAI - Drawdown Comparison

The maximum INTZ drawdown since its inception was -99.99%, which is greater than BBAI's maximum drawdown of -4.98%. Use the drawdown chart below to compare losses from any high point for INTZ and BBAI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

INTZ vs. BBAI - Volatility Comparison


Loading data...

Financials

INTZ vs. BBAI - Financials Comparison

This section allows you to compare key financial metrics between Intrusion Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M20212022202320242025
1.78M
34.76M
(INTZ) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items