BBAI vs BW

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Babcock & Wilcox Enterprises Inc (BW, Company).

BBAI is from the Technology sector, while BW is from the Industrials sector.

5-Year PerformanceBW has outperformed BBAI, delivering a return of +10.2% compared to -18.1%

BBAI vs BW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	BW(COMPANY)
Market Cap	$1.73B	$1.73B
Max Drawdown	95.01%	99.89%
Sharpe Ratio	-0.32	2.57
5Y Beta	2.52	2.64
Industry	Information Technology Services	Specialty Industrial Machinery
P/E Ratio	-4.87	-16.54
Forward P/E	N/A	140.85
PEG Ratio	N/A	-1.10
Debt to Equity	2.10%	0.00%
Free Cash Flow Yield	-3.12%	-3.60%
P/S Ratio	13.50	2.90
P/B Ratio	2.21	60.56

Market Cap

Winner

BBAI

$1.73B

Max Drawdown

Winner

BBAI

95.01%

99.89%

Sharpe Ratio

BBAI

-0.32

Winner

2.57

5Y Beta

Winner

BBAI

2.52

2.64

Industry

BBAI

Information Technology Services

Specialty Industrial Machinery

P/E Ratio

BBAI

-4.87

Winner

-16.54

Forward P/E

BBAI

N/A

140.85

PEG Ratio

BBAI

N/A

-1.10

Debt to Equity

BBAI

2.10%

Winner

0.00%

Free Cash Flow Yield

Winner

BBAI

-3.12%

-3.60%

P/S Ratio

BBAI

13.50

Winner

2.90

P/B Ratio

Winner

BBAI

2.21

60.56

BBAI vs BW - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	BW
1 month	-31.12%	-33.25%
3 months	-1.68%	-23.40%
6 months	-39.73%	+89.64%
1 year	-53.44%	+1092.30%
5 years(CAGR)	-18.11%	+10.17%
10 years(CAGR)	N/A	-22.17%
Max(CAGR)	-18.11%	-22.50%

Winner

BBAI

-31.12%

-33.25%

Winner

BBAI

-1.68%

-23.40%

BBAI

-39.73%

Winner

+89.64%

BBAI

-53.44%

Winner

+1092.30%

5Y(CAGR)

BBAI

-18.11%

Winner

+10.17%

10Y(CAGR)

BBAI

N/A

-22.17%

Max(CAGR)

Winner

BBAI

-18.11%

-22.50%

BBAI vs BW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BBAI	BW
2026	-39.73%	+89.64%
2025	+31.39%	+266.47%
2024	+122.50%	+11.56%
2023	+193.07%	-73.98%
2022	-88.50%	-37.35%
2021	-35.09%	+169.25%
2020	N/A	-6.40%
2019	N/A	-20.99%
2018	N/A	-93.27%
2017	N/A	-66.25%
2016	N/A	-18.60%
2015	N/A	+4.87%

BBAI vs BW 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 BW was -99.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current BBAI drawdown is -72.26%. The current BW drawdown is -94.91%.

Rank	BBAI	BW
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-99.89% Apr 28, 2016 - Apr 21, 2025
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-23.54% Aug 5, 2015 - Dec 24, 2015
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-13.02% Dec 24, 2015 - Mar 17, 2016
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-8.24% Jul 1, 2015 - Aug 3, 2015
#5	N/A	-7.09% Mar 17, 2016 - Apr 15, 2016
#6	N/A	-4.15% Apr 15, 2016 - Apr 22, 2016
#7	N/A	-0.32% Apr 22, 2016 - Apr 26, 2016