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LAES vs. BBAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAES and BBAI is 0.25, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

LAES vs. BBAI - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-88.12%
21.25%
LAES
BBAI

Key characteristics

Sharpe Ratio

LAES:

0.59

BBAI:

0.67

Sortino Ratio

LAES:

2.90

BBAI:

1.98

Omega Ratio

LAES:

1.34

BBAI:

1.21

Calmar Ratio

LAES:

1.33

BBAI:

0.95

Martin Ratio

LAES:

2.42

BBAI:

2.76

Ulcer Index

LAES:

54.04%

BBAI:

31.32%

Daily Std Dev

LAES:

221.47%

BBAI:

128.64%

Max Drawdown

LAES:

-98.44%

BBAI:

-95.01%

Current Drawdown

LAES:

-88.12%

BBAI:

-77.07%

Fundamentals

Market Cap

LAES:

$266.08M

BBAI:

$780.32M

EPS

LAES:

-$0.60

BBAI:

-$1.27

PS Ratio

LAES:

24.23

BBAI:

4.93

PB Ratio

LAES:

3.42

BBAI:

3.85

Total Revenue (TTM)

LAES:

$5.43M

BBAI:

$125.12M

Gross Profit (TTM)

LAES:

$1.05M

BBAI:

$38.23M

EBITDA (TTM)

LAES:

-$9.25M

BBAI:

-$18.66M

Returns By Period

In the year-to-date period, LAES achieves a -57.56% return, which is significantly lower than BBAI's -34.61% return.


LAES

YTD

-57.56%

1M

-14.98%

6M

551.04%

1Y

117.50%

5Y*

N/A

10Y*

N/A

BBAI

YTD

-34.61%

1M

-17.09%

6M

78.53%

1Y

72.19%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LAES vs. BBAI — Risk-Adjusted Performance Rank

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

LAES
The Risk-Adjusted Performance Rank of LAES is 8585
Overall Rank
The Sharpe Ratio Rank of LAES is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of LAES is 9494
Sortino Ratio Rank
The Omega Ratio Rank of LAES is 9191
Omega Ratio Rank
The Calmar Ratio Rank of LAES is 8888
Calmar Ratio Rank
The Martin Ratio Rank of LAES is 7676
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8181
Overall Rank
The Sharpe Ratio Rank of BBAI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 7878
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.

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.


The chart of Sharpe ratio for LAES, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
LAES: 0.59
BBAI: 0.67
The chart of Sortino ratio for LAES, currently valued at 2.90, compared to the broader market-6.00-4.00-2.000.002.004.00
LAES: 2.90
BBAI: 1.98
The chart of Omega ratio for LAES, currently valued at 1.34, compared to the broader market0.501.001.502.00
LAES: 1.34
BBAI: 1.21
The chart of Calmar ratio for LAES, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.00
LAES: 1.33
BBAI: 1.15
The chart of Martin ratio for LAES, currently valued at 2.42, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
LAES: 2.42
BBAI: 2.76

The current LAES Sharpe Ratio is 0.59, which is comparable to the BBAI Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of LAES 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.59
0.67
LAES
BBAI

Dividends

LAES vs. BBAI - Dividend Comparison

Neither LAES nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-88.12%
-70.25%
LAES
BBAI

Volatility

LAES vs. BBAI - Volatility Comparison

The current volatility for SEALSQ Corp (LAES) is 25.90%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 30.20%. This indicates that LAES 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
25.90%
30.20%
LAES
BBAI

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.


Quarterly
Annual

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


Values in USD except per share items