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SPCB vs. BBAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPCB vs. BBAI - Performance Comparison

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

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SPCB vs. BBAI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SPCB
SuperCom Ltd.
-13.48%87.76%-37.60%-78.30%-67.93%-0.86%
BBAI
BigBear.ai Holdings, Inc.
-34.81%21.35%107.94%217.65%-88.10%-35.09%

Fundamentals

Market Cap

SPCB:

$27.22M

BBAI:

$12.63B

EPS

SPCB:

$1.40

BBAI:

-$0.20

PS Ratio

SPCB:

1.01

BBAI:

40.04

PB Ratio

SPCB:

0.67

BBAI:

20.64

Total Revenue (TTM)

SPCB:

$27.03M

BBAI:

$127.67M

Gross Profit (TTM)

SPCB:

$15.39M

BBAI:

$28.48M

EBITDA (TTM)

SPCB:

$5.59M

BBAI:

-$253.90M

Returns By Period

In the year-to-date period, SPCB achieves a -13.48% return, which is significantly higher than BBAI's -34.81% return.


SPCB

1D
8.75%
1M
-7.56%
YTD
-13.48%
6M
-34.97%
1Y
17.57%
3Y*
-35.22%
5Y*
-52.85%
10Y*
-36.75%

BBAI

1D
15.79%
1M
-11.11%
YTD
-34.81%
6M
-46.01%
1Y
23.08%
3Y*
12.99%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPCB vs. BBAI — Risk / Return Rank

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

SPCB
SPCB Risk / Return Rank: 4949
Overall Rank
SPCB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SPCB Sortino Ratio Rank: 5454
Sortino Ratio Rank
SPCB Omega Ratio Rank: 5050
Omega Ratio Rank
SPCB Calmar Ratio Rank: 4646
Calmar Ratio Rank
SPCB Martin Ratio Rank: 4545
Martin Ratio Rank

BBAI
BBAI Risk / Return Rank: 5353
Overall Rank
BBAI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BBAI Sortino Ratio Rank: 6363
Sortino Ratio Rank
BBAI Omega Ratio Rank: 5555
Omega Ratio Rank
BBAI Calmar Ratio Rank: 4848
Calmar Ratio Rank
BBAI Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SPCBBBAIDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.22

+0.01

Sortino ratio

Return per unit of downside risk

0.91

1.24

-0.34

Omega ratio

Gain probability vs. loss probability

1.10

1.13

-0.02

Calmar ratio

Return relative to maximum drawdown

0.16

0.24

-0.08

Martin ratio

Return relative to average drawdown

0.30

0.51

-0.21

SPCB vs. BBAI - Sharpe Ratio Comparison

The current SPCB Sharpe Ratio is 0.23, which is comparable to the BBAI Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of SPCB 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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Sharpe Ratios by Period


SPCBBBAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.22

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.11

+0.04

Correlation

The correlation between SPCB and BBAI is 0.13, 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.


Dividends

SPCB vs. BBAI - Dividend Comparison

Neither SPCB nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Drawdown Indicators


SPCBBBAIDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-95.01%

-4.97%

Max Drawdown (1Y)

Largest decline over 1 year

-45.37%

-65.88%

+20.51%

Max Drawdown (5Y)

Largest decline over 5 years

-99.20%

Max Drawdown (10Y)

Largest decline over 10 years

-99.70%

Current Drawdown

Current decline from peak

-99.94%

-72.26%

-27.68%

Average Drawdown

Average peak-to-trough decline

-91.43%

-71.00%

-20.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.56%

31.07%

-6.51%

Volatility

SPCB vs. BBAI - Volatility Comparison

The current volatility for SuperCom Ltd. (SPCB) is 17.24%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 22.77%. This indicates that SPCB 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


SPCBBBAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.24%

22.77%

-5.53%

Volatility (6M)

Calculated over the trailing 6-month period

45.43%

66.27%

-20.84%

Volatility (1Y)

Calculated over the trailing 1-year period

77.18%

104.87%

-27.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

122.03%

178.01%

-55.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.54%

178.01%

-63.47%

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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.22M
27.30M
(SPCB) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items

SPCB vs. BBAI - Profitability Comparison

The chart below illustrates the profitability comparison between SuperCom Ltd. and BigBear.ai Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
60.8%
20.3%
Portfolio components
SPCB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported a gross profit of 3.78M and revenue of 6.22M. Therefore, the gross margin over that period was 60.8%.

BBAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BigBear.ai Holdings, Inc. reported a gross profit of 5.55M and revenue of 27.30M. Therefore, the gross margin over that period was 20.3%.

SPCB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported an operating income of 771.00K and revenue of 6.22M, resulting in an operating margin of 12.4%.

BBAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BigBear.ai Holdings, Inc. reported an operating income of -24.27M and revenue of 27.30M, resulting in an operating margin of -88.9%.

SPCB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SuperCom Ltd. reported a net income of 691.00K and revenue of 6.22M, resulting in a net margin of 11.1%.

BBAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BigBear.ai Holdings, Inc. reported a net income of -5.83M and revenue of 27.30M, resulting in a net margin of -21.4%.