LAES vs. BBAI
Compare and contrast key facts about SEALSQ Corp (LAES) and BigBear.ai Holdings, Inc. (BBAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAES or BBAI.
Correlation
The correlation between LAES and BBAI is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LAES vs. BBAI - Performance Comparison
Key characteristics
LAES:
0.31
BBAI:
0.35
LAES:
2.56
BBAI:
1.61
LAES:
1.30
BBAI:
1.17
LAES:
0.69
BBAI:
0.49
LAES:
1.27
BBAI:
1.54
LAES:
53.31%
BBAI:
29.10%
LAES:
220.99%
BBAI:
127.05%
LAES:
-98.44%
BBAI:
-95.01%
LAES:
-89.30%
BBAI:
-77.54%
Fundamentals
LAES:
$270.32M
BBAI:
$823.67M
LAES:
-$0.60
BBAI:
-$1.27
LAES:
$5.43M
BBAI:
$125.12M
LAES:
$1.05M
BBAI:
$38.23M
LAES:
-$9.25M
BBAI:
-$18.66M
Returns By Period
In the year-to-date period, LAES achieves a -61.79% return, which is significantly lower than BBAI's -35.96% return.
LAES
-61.79%
-7.84%
447.02%
74.07%
N/A
N/A
BBAI
-35.96%
-40.62%
88.74%
47.67%
N/A
N/A
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Risk-Adjusted Performance
LAES vs. BBAI — Risk-Adjusted Performance Rank
LAES
BBAI
LAES vs. BBAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) 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.
Dividends
LAES vs. BBAI - Dividend Comparison
Neither LAES nor BBAI has paid dividends to shareholders.
Drawdowns
LAES vs. BBAI - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for LAES and BBAI. For additional features, visit the drawdowns tool.
Volatility
LAES vs. BBAI - Volatility Comparison
SEALSQ Corp (LAES) and BigBear.ai Holdings, Inc. (BBAI) have volatilities of 38.04% and 38.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAES vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between SEALSQ Corp 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