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

Correlation

The correlation between PLTR 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.


Performance

PLTR vs. BBAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Palantir Technologies Inc. (PLTR) 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%400.00%December2025FebruaryMarchAprilMay
371.33%
-68.97%
PLTR
BBAI

Key characteristics

Sharpe Ratio

PLTR:

5.09

BBAI:

0.81

Sortino Ratio

PLTR:

4.34

BBAI:

2.15

Omega Ratio

PLTR:

1.60

BBAI:

1.23

Calmar Ratio

PLTR:

7.92

BBAI:

1.16

Martin Ratio

PLTR:

26.39

BBAI:

3.22

Ulcer Index

PLTR:

14.15%

BBAI:

32.55%

Daily Std Dev

PLTR:

73.19%

BBAI:

129.34%

Max Drawdown

PLTR:

-84.62%

BBAI:

-95.01%

Current Drawdown

PLTR:

-11.35%

BBAI:

-75.97%

Fundamentals

Market Cap

PLTR:

$293.26B

BBAI:

$971.21M

EPS

PLTR:

$0.19

BBAI:

-$0.85

PS Ratio

PLTR:

101.92

BBAI:

6.08

PB Ratio

PLTR:

58.37

BBAI:

4.91

Total Revenue (TTM)

PLTR:

$3.12B

BBAI:

$159.87M

Gross Profit (TTM)

PLTR:

$2.49B

BBAI:

$45.62M

EBITDA (TTM)

PLTR:

$428.72M

BBAI:

-$38.17M

Returns By Period

In the year-to-date period, PLTR achieves a 46.08% return, which is significantly higher than BBAI's -31.46% return.


PLTR

YTD

46.08%

1M

41.93%

6M

98.96%

1Y

416.26%

5Y*

N/A

10Y*

N/A

BBAI

YTD

-31.46%

1M

4.10%

6M

91.82%

1Y

106.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLTR vs. BBAI — Risk-Adjusted Performance Rank

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

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8282
Overall Rank
The Sharpe Ratio Rank of BBAI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8080
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.

PLTR vs. BBAI - Risk-Adjusted Performance 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.


The current PLTR Sharpe Ratio is 5.09, which is higher than the BBAI Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of PLTR 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
5.91
0.83
PLTR
BBAI

Dividends

PLTR vs. BBAI - Dividend Comparison

Neither PLTR nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-11.35%
-75.97%
PLTR
BBAI

Volatility

PLTR vs. BBAI - Volatility Comparison

The current volatility for Palantir Technologies Inc. (PLTR) is 27.37%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 33.61%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
27.37%
33.61%
PLTR
BBAI

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M20212022202320242025
883.86M
34.76M
(PLTR) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items