INVZ vs. BBAI

Last updated Jun 24, 2026

INVZ (Innoviz Technologies Ltd.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. INVZ operates in Auto Parts (Consumer Cyclical), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, INVZ returned -38.32%/yr vs 17.23%/yr for BBAI. At a 0.30 correlation, their price movements are largely independent.

Performance

INVZ vs. BBAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innoviz Technologies Ltd. (INVZ) 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, INVZ achieves a -28.50% return, which is significantly higher than BBAI's -30.19% return.

INVZ

• 1D: 1.48%
• 1M: -14.02%
• YTD: -28.50%
• 6M: -38.15%
• 1Y: -54.48%
• 3Y*: -38.32%
• 5Y*: -43.40%
• 10Y*: —

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)

INVZ vs. BBAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INVZ Innoviz Technologies Ltd.	-28.50%	-49.22%	-33.60%	-35.62%	-38.01%	5.49%
BBAI BigBear.ai Holdings, Inc.	-30.19%	21.35%	107.94%	217.65%	-88.10%	-27.90%

Correlation

The correlation between INVZ and BBAI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021	0.30

The correlation between INVZ and BBAI shifts across timeframes, from 0.30 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INVZ : $131.46M BBAI : $17.83B
EPS INVZ : -$0.39 BBAI : -$0.13
PS Ratio INVZ : 2.82 BBAI : 67.25
PB Ratio INVZ : 2.20 BBAI : 22.56
Total Revenue (TTM) INVZ : $44.83M BBAI : $127.35M
Gross Profit (TTM) INVZ : $4.34M BBAI : $32.81M
EBITDA (TTM) INVZ : -$73.94M BBAI : -$230.18M

Return for Risk

INVZ vs. BBAI — Risk / Return Rank

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

INVZ

INVZ Risk / Return Rank: 17
INVZ Sharpe Ratio Rank: 15
INVZ Sortino Ratio Rank: 16
INVZ Omega Ratio Rank: 18
INVZ Calmar Ratio Rank: 15
INVZ Martin Ratio Rank: 18

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.

INVZ vs. BBAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) 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.

	INVZ	BBAI	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	-0.10	-0.51
Sortino ratio: Return per unit of downside risk	-0.73	0.60	-1.34
Omega ratio: Gain probability vs. loss probability	0.92	1.06	-0.14
Calmar ratio: Return relative to maximum drawdown	-0.72	-0.15	-0.57
Martin ratio: Return relative to average drawdown	-1.09	-0.24	-0.85

INVZ vs. BBAI - Sharpe Ratio Comparison

The current INVZ Sharpe Ratio is -0.62, which is lower than the BBAI Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of INVZ 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

INVZ vs. BBAI - Drawdown Comparison

The maximum INVZ drawdown since its inception was -96.06%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for INVZ and BBAI.

Drawdown Indicators

	INVZ	BBAI	Difference
Max Drawdown Largest peak-to-trough decline	-96.06%	-95.01%	-1.05%
Max Drawdown (1Y) Largest decline over 1 year	-75.55%	-65.88%	-9.67%
Max Drawdown (3Y) Largest decline over 3 years	-88.12%	-75.56%	-12.56%
Max Drawdown (5Y) Largest decline over 5 years	-95.39%	—	—
Current Drawdown Current decline from peak	-95.06%	-70.29%	-24.77%
Average Drawdown Average peak-to-trough decline	-74.96%	-70.79%	-4.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.88%	40.24%	+9.64%

Volatility

INVZ vs. BBAI - Volatility Comparison

The current volatility for Innoviz Technologies Ltd. (INVZ) is 16.37%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 23.36%. This indicates that INVZ 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.

Volatility by Period

	INVZ	BBAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.37%	23.36%	-6.99%
Volatility (6M) Calculated over the trailing 6-month period	58.47%	55.60%	+2.87%
Volatility (1Y) Calculated over the trailing 1-year period	88.81%	96.52%	-7.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.13%	174.20%	-85.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.68%	174.20%	-85.52%

Dividends

INVZ vs. BBAI - Dividend Comparison

Neither INVZ nor BBAI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both INVZ and BBAI in my portfolio?

INVZ and BBAI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INVZ or BBAI?

BBAI has higher volatility (23.36%) compared to INVZ (16.37%). In terms of maximum drawdown, INVZ dropped -96.06% vs BBAI's -95.01%.

Which has better risk-adjusted returns?

BBAI currently has the higher Sharpe Ratio (-0.10 vs -0.61), 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.