PLTR vs. BBAI
PLTR (Palantir Technologies Inc.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. Both are in the Technology sector — PLTR in Software - Infrastructure, BBAI in Information Technology Services. Over the past 3 years, PLTR returned 104.22%/yr vs 17.85%/yr for BBAI. At a 0.37 correlation, their price movements are largely independent.
Performance
PLTR vs. BBAI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PLTR achieves a -32.77% return, which is significantly lower than BBAI's -29.07% return.
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
BBAI
- 1D
- -2.30%
- 1M
- -8.37%
- YTD
- -29.07%
- 6M
- -40.06%
- 1Y
- -4.25%
- 3Y*
- 17.85%
- 5Y*
- —
- 10Y*
- —
PLTR vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | -32.77% | 135.03% | 340.48% | 167.45% | -64.74% | -0.71% |
BBAI BigBear.ai Holdings, Inc. | -29.07% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between PLTR and BBAI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.37 |
Fundamentals
PLTR:
$307.23B
BBAI:
$18.12B
PLTR:
$0.89
BBAI:
-$0.13
PLTR:
58.73
BBAI:
68.32
PLTR:
36.36
BBAI:
22.92
PLTR:
$5.22B
BBAI:
$127.35M
PLTR:
$4.39B
BBAI:
$32.81M
PLTR:
$2.01B
BBAI:
-$230.18M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PLTR vs. BBAI — Risk / Return Rank
PLTR
BBAI
PLTR vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) 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.
| PLTR | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.07 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.06 | -0.24 |
| Martin ratioReturn relative to average drawdown | -0.59 | -0.11 | -0.49 |
Loading charts...
Drawdowns
PLTR vs. BBAI - Drawdown Comparison
The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for PLTR and BBAI.
Loading charts...
Drawdown Indicators
| PLTR | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.62% | -95.01% | +10.39% |
Max Drawdown (1Y)Largest decline over 1 year | -42.32% | -65.88% | +23.56% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -75.56% | +33.24% |
Max Drawdown (5Y)Largest decline over 5 years | -79.14% | — | — |
Current DrawdownCurrent decline from peak | -42.32% | -69.82% | +27.50% |
Average DrawdownAverage peak-to-trough decline | -40.26% | -70.79% | +30.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.88% | 40.07% | -18.19% |
Volatility
PLTR vs. BBAI - Volatility Comparison
The current volatility for Palantir Technologies Inc. (PLTR) is 19.10%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 23.57%. This indicates that PLTR 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.
Loading charts...
Volatility by Period
| PLTR | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 23.57% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.87% | 55.71% | -16.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.54% | 96.70% | -45.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.60% | 174.27% | -108.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.74% | 174.27% | -104.53% |
Dividends
PLTR vs. BBAI - Dividend Comparison
Neither PLTR nor BBAI has paid dividends to shareholders.
Financials
PLTR vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PLTR and BBAI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (23.57%) compared to PLTR (19.10%). In terms of maximum drawdown, PLTR dropped -84.62% vs BBAI's -95.01%.
BBAI currently has the higher Sharpe Ratio (-0.04 vs -0.25), 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.
Find the right allocation for PLTR and BBAI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer