BBAI vs BRSL

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and International Game Technology PLC (BRSL, Company).

BBAI is from the Technology sector, while BRSL is from the Consumer Cyclical sector.

BBAI vs BRSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	BRSL(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	95.01%	92.27%
Sharpe Ratio	0.42	-0.00
5Y Beta	2.55	0.96
Industry	Information Technology Services	Gambling
P/E Ratio	-5.85	14.14
Forward P/E	N/A	10.55
Dividend Yield	N/A	7.50%
Debt to Equity	2.10%	477.49%
Free Cash Flow Yield	-2.60%	-4.76%
P/S Ratio	18.58	0.82
P/B Ratio	2.99	2.44

Market Cap

Winner

BBAI

$2.08B

BRSL

$2.08B

Max Drawdown

BBAI

95.01%

Winner

BRSL

92.27%

Sharpe Ratio

Winner

BBAI

0.42

BRSL

-0.00

5Y Beta

BBAI

2.55

Winner

BRSL

0.96

Industry

BBAI

Information Technology Services

BRSL

Gambling

P/E Ratio

Winner

BBAI

-5.85

BRSL

14.14

Forward P/E

BBAI

N/A

BRSL

10.55

Dividend Yield

BBAI

N/A

BRSL

7.50%

Debt to Equity

Winner

BBAI

2.10%

BRSL

477.49%

Free Cash Flow Yield

Winner

BBAI

-2.60%

BRSL

-4.76%

P/S Ratio

BBAI

18.58

Winner

BRSL

0.82

P/B Ratio

BBAI

2.99

Winner

BRSL

2.44

BBAI vs BRSL - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	BRSL
1 month	+1.45%	-8.30%
3 months	+3.96%	-14.45%
6 months	-38.42%	-22.04%
1 year	+11.41%	-1.03%
5 years(CAGR)	-15.09%	-8.24%
10 years(CAGR)	N/A	+0.45%
Max(CAGR)	-15.09%	+6.60%

Winner

BBAI

+1.45%

BRSL

-8.30%

Winner

BBAI

+3.96%

BRSL

-14.45%

BBAI

-38.42%

Winner

BRSL

-22.04%

Winner

BBAI

+11.41%

BRSL

-1.03%

5Y(CAGR)

BBAI

-15.09%

Winner

BRSL

-8.24%

10Y(CAGR)

BBAI

N/A

BRSL

+0.45%

Max(CAGR)

BBAI

-15.09%

Winner

BRSL

+6.60%

BBAI vs BRSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBAI	BRSL
2026	-28.08%	-23.67%
2025	+31.39%	+12.66%
2024	+122.50%	-32.99%
2023	+193.07%	+25.31%
2022	-88.50%	-18.94%
2021	-35.09%	+89.18%
2020	N/A	+16.53%
2019	N/A	+5.98%
2018	N/A	-43.23%
2017	N/A	+7.20%
2016	N/A	+64.17%
2015	N/A	-3.45%
2014	N/A	+0.03%
2013	N/A	+27.03%
2012	N/A	-17.35%
2011	N/A	-2.92%
2010	N/A	-8.83%
2009	N/A	+49.05%
2008	N/A	-71.77%
2007	N/A	-3.87%
2006	N/A	+52.27%
2005	N/A	-7.52%
2004	N/A	-1.38%
2003	N/A	+84.41%
2002	N/A	+10.59%
2001	N/A	+42.86%
2000	N/A	+134.15%
1999	N/A	+7.57%

BBAI vs BRSL Drawdown Comparison

The maximum drawdown for BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

The current BBAI drawdown is -66.90%. The current BRSL drawdown is -53.87%.

Rank	BBAI	BRSL
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-88.71% Feb 25, 2008 - Jun 13, 2023
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-57.33% Jul 31, 2023 - May 19, 2026
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-47.53% Apr 5, 2004 - Dec 5, 2006
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-40.44% Jun 6, 2001 - Dec 6, 2001
#5	N/A	-30.24% Dec 27, 2001 - Oct 21, 2002
#6	N/A	-28.65% Jan 16, 2007 - Feb 22, 2008
#7	N/A	-22.28% Jan 20, 2000 - Apr 6, 2000
#8	N/A	-18.29% Mar 7, 2001 - Apr 18, 2001
#9	N/A	-13.79% Dec 18, 2000 - Jan 3, 2001
#10	N/A	-11.09% Nov 10, 1999 - Dec 7, 1999
#11	N/A	-10.90% Jan 4, 2001 - Feb 5, 2001
#12	N/A	-9.74% Mar 21, 2003 - May 2, 2003
#13	N/A	-9.33% Nov 25, 2002 - Mar 17, 2003
#14	N/A	-8.79% Jul 14, 2003 - Sep 5, 2003
#15	N/A	-7.87% Apr 7, 2000 - Apr 19, 2000