INTZ vs. BBAI

In the year-to-date period, INTZ achieves a -45.37% return, which is significantly lower than BBAI's -11.24% return.

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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.

The current INTZ Sharpe Ratio is 0.03, which is lower than the BBAI Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of INTZ and BBAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither INTZ nor BBAI has paid dividends to shareholders.

The maximum INTZ drawdown since its inception was -99.99%, 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.

Intrusion Inc. (INTZ) has a higher volatility of 43.79% compared to BigBear.ai Holdings, Inc. (BBAI) at 31.80%. 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.

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.