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

Correlation

The correlation between SPCB and BBAI is 0.15, 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

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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Key characteristics

Sharpe Ratio

SPCB:

1.07

BBAI:

1.17

Sortino Ratio

SPCB:

2.47

BBAI:

2.45

Omega Ratio

SPCB:

1.29

BBAI:

1.26

Calmar Ratio

SPCB:

1.50

BBAI:

1.62

Martin Ratio

SPCB:

4.29

BBAI:

4.11

Ulcer Index

SPCB:

35.03%

BBAI:

35.67%

Daily Std Dev

SPCB:

130.08%

BBAI:

131.76%

Max Drawdown

SPCB:

-99.98%

BBAI:

-95.01%

Current Drawdown

SPCB:

-99.92%

BBAI:

-69.50%

Fundamentals

Market Cap

SPCB:

$42.01M

BBAI:

$1.31B

EPS

SPCB:

$0.78

BBAI:

-$0.84

PS Ratio

SPCB:

1.51

BBAI:

8.18

PB Ratio

SPCB:

1.18

BBAI:

6.09

Total Revenue (TTM)

SPCB:

$14.46M

BBAI:

$159.87M

Gross Profit (TTM)

SPCB:

$6.90M

BBAI:

$45.62M

EBITDA (TTM)

SPCB:

$1.95M

BBAI:

-$38.17M

Returns By Period

In the year-to-date period, SPCB achieves a 105.19% return, which is significantly higher than BBAI's -13.03% return.


SPCB

YTD

105.19%

1M

64.29%

6M

184.20%

1Y

137.17%

3Y*

-47.02%

5Y*

-45.83%

10Y*

-42.30%

BBAI

YTD

-13.03%

1M

8.10%

6M

80.00%

1Y

152.94%

3Y*

-10.40%

5Y*

N/A

10Y*

N/A

*Annualized

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SuperCom Ltd.

BigBear.ai Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SPCB vs. BBAI — Risk-Adjusted Performance Rank

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

SPCB
The Risk-Adjusted Performance Rank of SPCB is 8787
Overall Rank
The Sharpe Ratio Rank of SPCB is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SPCB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SPCB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SPCB is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SPCB is 8484
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8686
Overall Rank
The Sharpe Ratio Rank of BBAI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8383
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.

SPCB vs. BBAI - Risk-Adjusted Performance 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.


The current SPCB Sharpe Ratio is 1.07, which is comparable to the BBAI Sharpe Ratio of 1.17. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SPCB vs. BBAI - Volatility Comparison

The current volatility for SuperCom Ltd. (SPCB) is 23.46%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 31.13%. 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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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


0.0010.00M20.00M30.00M40.00M20212022202320242025
6.91M
34.76M
(SPCB) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items