SPCB vs. BBAI
SPCB (SuperCom Ltd.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. SPCB operates in Security & Protection Services (Industrials), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, SPCB returned -14.94%/yr vs 9.59%/yr for BBAI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SPCB vs. BBAI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPCB achieves a 18.34% return, which is significantly higher than BBAI's -48.33% return.
SPCB
- 1D
- 0.19%
- 1M
- -5.56%
- 6M
- 12.74%
- YTD
- 18.34%
- 1Y
- 23.39%
- 3Y*
- -14.94%
- 5Y*
- -46.66%
- 10Y*
- -33.53%
- ALL TIME*
- -28.07%
BBAI
- 1D
- -1.41%
- 1M
- -20.96%
- 6M
- -44.64%
- YTD
- -48.33%
- 1Y
- -56.41%
- 3Y*
- 9.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $69.43M | $78.01M | $145.89M | |
SPCB SuperCom Ltd. | $656.15K | $884.02K | $954.57K |
SPCB vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPCB SuperCom Ltd. | 18.34% | 87.76% | -37.60% | -78.30% | -67.93% | 0.60% |
BBAI BigBear.ai Holdings, Inc. | -48.33% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between SPCB and BBAI is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.14 |
The correlation between SPCB and BBAI shifts across timeframes, from 0.14 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SPCB:
$47.64M
BBAI:
$1.33B
SPCB:
$0.89
BBAI:
-$0.04
SPCB:
1.62
BBAI:
48.99
SPCB:
1.22
BBAI:
1.74
SPCB:
$27.90M
BBAI:
$131.63M
SPCB:
$15.39M
BBAI:
$36.75M
SPCB:
$4.32M
BBAI:
-$63.12M
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
SPCB vs. BBAI — Risk / Return Rank
SPCB
BBAI
SPCB vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SuperCom Ltd. (SPCB) 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.
| SPCB | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.91 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.79 | +1.27 |
| Martin ratioReturn relative to average drawdown | 0.83 | -1.26 | +2.09 |
Loading charts...
Drawdowns
SPCB vs. BBAI - Drawdown Comparison
The maximum SPCB drawdown since its inception was -99.98%, which is greater than BBAI's maximum drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for SPCB and BBAI.
Loading charts...
Drawdown Indicators
| SPCB | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -95.01% | -4.97% |
Max Drawdown (1Y)Largest decline over 1 year | -45.37% | -70.93% | +25.56% |
Max Drawdown (3Y)Largest decline over 3 years | -84.75% | -75.56% | -9.19% |
Max Drawdown (5Y)Largest decline over 5 years | -98.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.69% | — | — |
Current DrawdownCurrent decline from peak | -99.91% | -78.01% | -21.90% |
Average DrawdownAverage peak-to-trough decline | -91.54% | -70.89% | -20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.17% | 44.55% | -18.38% |
Volatility
SPCB vs. BBAI - Volatility Comparison
SuperCom Ltd. (SPCB) has a higher volatility of 22.73% compared to BigBear.ai Holdings, Inc. (BBAI) at 16.91%. This indicates that SPCB'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.
Loading charts...
Volatility by Period
| SPCB | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 16.91% | +5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 48.40% | 53.62% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.42% | 86.26% | -14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.72% | 172.41% | -49.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.91% | 172.41% | -57.50% |
Dividends
SPCB vs. BBAI - Dividend Comparison
Neither SPCB nor BBAI has paid dividends to shareholders.
Financials
SPCB vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between SuperCom Ltd. 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
SPCB vs. BBAI - Profitability Comparison
SPCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SuperCom Ltd. reported a gross profit of 2.93M and revenue of 7.48M. Therefore, the gross margin over that period was 39.2%.
BBAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BigBear.ai Holdings, Inc. reported a gross profit of 12.05M and revenue of 36.75M. Therefore, the gross margin over that period was 32.8%.
SPCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SuperCom Ltd. reported an operating income of -2.68M and revenue of 7.48M, resulting in an operating margin of -35.9%.
BBAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BigBear.ai Holdings, Inc. reported an operating income of -27.36M and revenue of 36.75M, resulting in an operating margin of -74.5%.
SPCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SuperCom Ltd. reported a net income of -2.26M and revenue of 7.48M, resulting in a net margin of -30.2%.
BBAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BigBear.ai Holdings, Inc. reported a net income of -25.75M and revenue of 36.75M, resulting in a net margin of -70.1%.
Frequently Asked Questions
SPCB and BBAI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPCB has higher volatility (22.73%) compared to BBAI (16.91%). In terms of maximum drawdown, SPCB dropped -99.98% vs BBAI's -95.01%.
SPCB currently has the higher Sharpe Ratio (0.30 vs -0.65), 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 SPCB 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