INTZ vs. BBAI

Last updated Jun 24, 2026

INTZ (Intrusion Inc.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. Both are in the Technology sector — INTZ in Software - Infrastructure, BBAI in Information Technology Services. Over the past 3 years, INTZ returned -69.24%/yr vs 17.23%/yr for BBAI. At a 0.19 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, INTZ achieves a -38.26% return, which is significantly lower than BBAI's -30.19% return.

INTZ

• 1D: -0.15%
• 1M: -12.35%
• YTD: -38.26%
• 6M: -44.96%
• 1Y: -66.35%
• 3Y*: -69.24%
• 5Y*: -70.08%
• 10Y*: -19.22%

BBAI

• 1D: -1.57%
• 1M: -9.81%
• YTD: -30.19%
• 6M: -38.40%
• 1Y: -9.81%
• 3Y*: 17.23%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INTZ vs. BBAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INTZ Intrusion Inc.	-38.26%	-62.60%	-39.23%	-91.99%	-8.14%	-15.27%
BBAI BigBear.ai Holdings, Inc.	-30.19%	21.35%	107.94%	217.65%	-88.10%	-27.90%

Correlation

The correlation between INTZ and BBAI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021	0.19

The correlation between INTZ and BBAI shifts across timeframes, from 0.19 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INTZ : $14.39M BBAI : $17.83B
EPS INTZ : -$0.52 BBAI : -$0.13
PS Ratio INTZ : 2.29 BBAI : 67.25
PB Ratio INTZ : 3.89 BBAI : 22.56
Total Revenue (TTM) INTZ : $6.21M BBAI : $127.35M
Gross Profit (TTM) INTZ : $4.70M BBAI : $32.81M
EBITDA (TTM) INTZ : -$9.70M BBAI : -$230.18M

Return for Risk

INTZ vs. BBAI — Risk / Return Rank

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

INTZ

INTZ Risk / Return Rank: 9
INTZ Sharpe Ratio Rank: 10
INTZ Sortino Ratio Rank: 8
INTZ Omega Ratio Rank: 11
INTZ Calmar Ratio Rank: 6
INTZ Martin Ratio Rank: 11

BBAI

BBAI Risk / Return Rank: 41
BBAI Sharpe Ratio Rank: 39
BBAI Sortino Ratio Rank: 46
BBAI Omega Ratio Rank: 44
BBAI Calmar Ratio Rank: 38
BBAI Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTZ vs. BBAI - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	INTZ	BBAI	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	-0.10	-0.68
Sortino ratio: Return per unit of downside risk	-1.27	0.60	-1.88
Omega ratio: Gain probability vs. loss probability	0.87	1.06	-0.20
Calmar ratio: Return relative to maximum drawdown	-0.91	-0.15	-0.76
Martin ratio: Return relative to average drawdown	-1.33	-0.24	-1.08

INTZ vs. BBAI - Sharpe Ratio Comparison

The current INTZ Sharpe Ratio is -0.78, which is lower than the BBAI Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of INTZ and BBAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INTZ vs. BBAI - Drawdown Comparison

The maximum INTZ drawdown since its inception was -99.94%, which is greater than BBAI's maximum drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for INTZ and BBAI.

Drawdown Indicators

	INTZ	BBAI	Difference
Max Drawdown Largest peak-to-trough decline	-99.94%	-95.01%	-4.93%
Max Drawdown (1Y) Largest decline over 1 year	-73.00%	-65.88%	-7.12%
Max Drawdown (3Y) Largest decline over 3 years	-98.55%	-75.56%	-22.99%
Max Drawdown (5Y) Largest decline over 5 years	-99.89%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-99.94%	—	—
Current Drawdown Current decline from peak	-99.87%	-70.29%	-29.58%
Average Drawdown Average peak-to-trough decline	-56.89%	-70.79%	+13.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.96%	40.24%	+9.72%

Volatility

INTZ vs. BBAI - Volatility Comparison

Intrusion Inc. (INTZ) has a higher volatility of 29.14% compared to BigBear.ai Holdings, Inc. (BBAI) at 23.36%. This indicates that INTZ's price experiences larger fluctuations and is considered to be riskier than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTZ	BBAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.14%	23.36%	+5.78%
Volatility (6M) Calculated over the trailing 6-month period	65.46%	55.60%	+9.86%
Volatility (1Y) Calculated over the trailing 1-year period	84.85%	96.52%	-11.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	220.22%	174.20%	+46.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	178.88%	174.20%	+4.68%

Dividends

INTZ vs. BBAI - Dividend Comparison

Neither INTZ nor BBAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both INTZ and BBAI in my portfolio?

INTZ and BBAI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INTZ or BBAI?

INTZ has higher volatility (29.14%) compared to BBAI (23.36%). In terms of maximum drawdown, INTZ dropped -99.94% vs BBAI's -95.01%.

Which has better risk-adjusted returns?

BBAI currently has the higher Sharpe Ratio (-0.10 vs -0.78), 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.