TKNO vs. BBAI
TKNO (Alpha Teknova, Inc.) and BBAI (BigBear.ai Holdings, Inc.) are both stocks. TKNO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while BBAI operates in Information Technology Services (Technology). Over the past 3 years, TKNO returned 15.56%/yr vs 9.59%/yr for BBAI. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
TKNO vs. BBAI - Performance Comparison
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Returns By Period
In the year-to-date period, TKNO achieves a 31.58% return, which is significantly higher than BBAI's -48.33% return.
TKNO
- 1D
- -0.99%
- 1M
- -13.64%
- 6M
- 106.61%
- YTD
- 31.58%
- 1Y
- 17.92%
- 3Y*
- 15.56%
- 5Y*
- -25.79%
- 10Y*
- —
- ALL TIME*
- -24.34%
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 | |
| $462.57K | $647.96K | $821.02K |
TKNO vs. BBAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TKNO Alpha Teknova, Inc. | 31.58% | -54.49% | 123.86% | -33.87% | -72.46% | 11.00% |
BBAI BigBear.ai Holdings, Inc. | -48.33% | 21.35% | 107.94% | 217.65% | -88.10% | -27.90% |
Correlation
The correlation between TKNO and BBAI is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2021 | 0.16 |
Fundamentals
TKNO:
$268.07M
BBAI:
$1.33B
TKNO:
-$0.32
BBAI:
-$0.04
TKNO:
6.41
BBAI:
48.99
TKNO:
4.13
BBAI:
1.74
TKNO:
$41.80M
BBAI:
$131.63M
TKNO:
$14.22M
BBAI:
$36.75M
TKNO:
-$11.55M
BBAI:
-$63.12M
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Return for Risk
TKNO vs. BBAI — Risk / Return Rank
TKNO
BBAI
TKNO vs. BBAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Teknova, Inc. (TKNO) 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.
| TKNO | BBAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | -0.79 | +0.95 |
| Martin ratioReturn relative to average drawdown | 0.29 | -1.26 | +1.55 |
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Drawdowns
TKNO vs. BBAI - Drawdown Comparison
The maximum TKNO drawdown since its inception was -95.71%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for TKNO and BBAI.
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Drawdown Indicators
| TKNO | BBAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -95.01% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -68.76% | -70.93% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -79.61% | -75.56% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -95.63% | — | — |
Current DrawdownCurrent decline from peak | -82.13% | -78.01% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -75.14% | -70.89% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.06% | 44.55% | -7.49% |
Volatility
TKNO vs. BBAI - Volatility Comparison
The current volatility for Alpha Teknova, Inc. (TKNO) is 12.54%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 16.91%. This indicates that TKNO 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
| TKNO | BBAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.54% | 16.91% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 60.78% | 53.62% | +7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.25% | 86.26% | -7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.11% | 172.41% | -79.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.46% | 172.41% | -78.95% |
Dividends
TKNO vs. BBAI - Dividend Comparison
Neither TKNO nor BBAI has paid dividends to shareholders.
Financials
TKNO vs. BBAI - Financials Comparison
This section allows you to compare key financial metrics between Alpha Teknova, 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
TKNO vs. BBAI - Profitability Comparison
TKNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alpha Teknova, Inc. reported a gross profit of 3.78M and revenue of 11.08M. Therefore, the gross margin over that period was 34.2%.
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%.
TKNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alpha Teknova, Inc. reported an operating income of -4.30M and revenue of 11.08M, resulting in an operating margin of -38.8%.
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%.
TKNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alpha Teknova, Inc. reported a net income of -4.56M and revenue of 11.08M, resulting in a net margin of -41.1%.
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
TKNO and BBAI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBAI has higher volatility (16.91%) compared to TKNO (12.54%). In terms of maximum drawdown, TKNO dropped -95.71% vs BBAI's -95.01%.
TKNO currently has the higher Sharpe Ratio (0.14 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.
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