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

Correlation

The correlation between OCEA and BBAI is 0.10, 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

OCEA vs. BBAI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OCEA:

-0.66

BBAI:

0.88

Sortino Ratio

OCEA:

-3.12

BBAI:

2.22

Omega Ratio

OCEA:

0.62

BBAI:

1.24

Calmar Ratio

OCEA:

-0.99

BBAI:

1.25

Martin Ratio

OCEA:

-1.55

BBAI:

3.43

Ulcer Index

OCEA:

64.13%

BBAI:

33.10%

Daily Std Dev

OCEA:

150.22%

BBAI:

129.50%

Max Drawdown

OCEA:

-99.95%

BBAI:

-95.01%

Current Drawdown

OCEA:

-99.92%

BBAI:

-75.10%

Fundamentals

Market Cap

OCEA:

$1.81M

BBAI:

$920.16M

EPS

OCEA:

-$0.34

BBAI:

-$0.84

PS Ratio

OCEA:

0.00

BBAI:

5.76

PB Ratio

OCEA:

100.67

BBAI:

4.65

Total Revenue (TTM)

OCEA:

$0.00

BBAI:

$159.87M

EBITDA (TTM)

OCEA:

-$21.07M

BBAI:

-$38.17M

Returns By Period

In the year-to-date period, OCEA achieves a -98.19% return, which is significantly lower than BBAI's -28.99% return.


OCEA

YTD

-98.19%

1M

-77.27%

6M

-98.78%

1Y

-99.35%

5Y*

N/A

10Y*

N/A

BBAI

YTD

-28.99%

1M

11.27%

6M

79.55%

1Y

127.34%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OCEA vs. BBAI — Risk-Adjusted Performance Rank

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

OCEA
The Risk-Adjusted Performance Rank of OCEA is 55
Overall Rank
The Sharpe Ratio Rank of OCEA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of OCEA is 00
Sortino Ratio Rank
The Omega Ratio Rank of OCEA is 11
Omega Ratio Rank
The Calmar Ratio Rank of OCEA is 11
Calmar Ratio Rank
The Martin Ratio Rank of OCEA is 66
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8484
Overall Rank
The Sharpe Ratio Rank of BBAI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8282
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.

OCEA vs. BBAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Biomedical Inc. (OCEA) 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 OCEA Sharpe Ratio is -0.66, which is lower than the BBAI Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of OCEA 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.


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Dividends

OCEA vs. BBAI - Dividend Comparison

Neither OCEA nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OCEA vs. BBAI - Drawdown Comparison

The maximum OCEA drawdown since its inception was -99.95%, which is greater than BBAI's maximum drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for OCEA and BBAI. For additional features, visit the drawdowns tool.


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Volatility

OCEA vs. BBAI - Volatility Comparison

Ocean Biomedical Inc. (OCEA) has a higher volatility of 113.89% compared to BigBear.ai Holdings, Inc. (BBAI) at 28.92%. This indicates that OCEA'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.


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Financials

OCEA vs. BBAI - Financials Comparison

This section allows you to compare key financial metrics between Ocean Biomedical 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M202120222023202420250
34.76M
(OCEA) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items