MP vs. BBAI
MP (MP Materials Corp.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. MP operates in Other Industrial Metals & Mining (Basic Materials), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, MP returned 36.26%/yr vs 20.46%/yr for BBAI. At a 0.32 correlation, their price movements are largely independent.
Performance
MP vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, MP achieves a 13.92% return, which is significantly higher than BBAI's -25.56% return.
MP
- 1D
- 0.65%
- 1M
- -6.07%
- YTD
- 13.92%
- 6M
- 1.57%
- 1Y
- 88.38%
- 3Y*
- 36.26%
- 5Y*
- 12.44%
- 10Y*
- —
BBAI
- 1D
- -2.90%
- 1M
- -1.47%
- YTD
- -25.56%
- 6M
- -36.99%
- 1Y
- 8.06%
- 3Y*
- 20.46%
- 5Y*
- —
- 10Y*
- —
MP vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MP MP Materials Corp. | 13.92% | 223.85% | -21.41% | -18.25% | -46.54% | 8.53% |
BBAI BigBear.ai Holdings, Inc. | -25.56% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between MP and BBAI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
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 | 0.32 |
The correlation between MP and BBAI shifts across timeframes, from 0.32 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MP:
-$0.53
BBAI:
-$0.13
MP:
25.36
BBAI:
71.71
MP:
$305.30M
BBAI:
$127.35M
MP:
$25.30M
BBAI:
$32.81M
MP:
$1.52M
BBAI:
-$230.18M
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Return for Risk
MP vs. BBAI — Risk / Return Rank
MP
BBAI
MP vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) 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.
| MP | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.08 | +1.74 |
| Martin ratioReturn relative to average drawdown | 3.03 | 0.13 | +2.90 |
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Drawdowns
MP vs. BBAI - Drawdown Comparison
The maximum MP drawdown since its inception was -81.99%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for MP and BBAI.
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Drawdown Indicators
| MP | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -95.01% | +13.02% |
Max Drawdown (1Y)Largest decline over 1 year | -53.79% | -65.88% | +12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -59.47% | -75.56% | +16.09% |
Max Drawdown (5Y)Largest decline over 5 years | -81.99% | — | — |
Current DrawdownCurrent decline from peak | -41.66% | -68.32% | +26.66% |
Average DrawdownAverage peak-to-trough decline | -42.59% | -70.80% | +28.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.16% | 39.29% | -7.13% |
Volatility
MP vs. BBAI - Volatility Comparison
The current volatility for MP Materials Corp. (MP) is 23.98%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 25.86%. This indicates that MP 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.
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Volatility by Period
| MP | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.98% | 25.86% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 51.77% | 56.70% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.56% | 97.19% | -3.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.63% | 174.65% | -105.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.65% | 174.65% | -102.00% |
Dividends
MP vs. BBAI - Dividend Comparison
Neither MP nor BBAI has paid dividends to shareholders.
Financials
MP vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between MP Materials 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
Frequently Asked Questions
MP and BBAI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (25.86%) compared to MP (23.98%). In terms of maximum drawdown, MP dropped -81.99% vs BBAI's -95.01%.
MP currently has the higher Sharpe Ratio (1.05 vs 0.05), 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.
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