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BBAI vs CMRE

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Costamare Inc (CMRE, Company).

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

BBAI vs CMRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBAI
$1.92B
Winner
CMRE
$1.92B
Max Drawdown
BBAI
95.01%
Winner
CMRE
85.43%
Sharpe Ratio
BBAI
0.50
Winner
CMRE
2.04
5Y Beta
BBAI
2.54
Winner
CMRE
0.85
Industry
BBAI
Information Technology Services
CMRE
Marine Shipping
P/E Ratio
Winner
BBAI
-5.39
CMRE
5.28
Forward P/E
BBAI
N/A
CMRE
15.06
PEG Ratio
BBAI
N/A
CMRE
0.40
Dividend Yield
BBAI
N/A
CMRE
2.87%
5Y Dividends CAGR
BBAI
N/A
CMRE
4.39%
5Y EPS CAGR
BBAI
N/A
CMRE
110.78%
Debt to Equity
Winner
BBAI
2.10%
CMRE
72.61%
Free Cash Flow Yield
BBAI
-2.82%
Winner
CMRE
27.94%
P/S Ratio
BBAI
15.18
Winner
CMRE
2.23
P/B Ratio
BBAI
2.44
Winner
CMRE
0.90

BBAI vs CMRE - Historical Returns

Returns include dividend reinvestment.

1M
BBAI
-4.18%
Winner
CMRE
-3.49%
3M
BBAI
-0.37%
Winner
CMRE
+3.22%
6M
BBAI
-37.07%
Winner
CMRE
+7.92%
1Y
BBAI
+4.83%
Winner
CMRE
+87.51%
5Y(CAGR)
BBAI
-15.88%
Winner
CMRE
+18.46%
10Y(CAGR)
BBAI
N/A
CMRE
+15.11%
Max(CAGR)
BBAI
-15.88%
Winner
CMRE
+10.67%

BBAI vs CMRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBBAICMRE
2026-31.25%+7.44%
2025+31.39%+64.79%
2024+122.50%+24.89%
2023+193.07%+16.71%
2022-88.50%-23.12%
2021-35.09%+60.32%
2020N/A-7.96%
2019N/A+121.69%
2018N/A-22.53%
2017N/A+1.61%
2016N/A-34.75%
2015N/A-36.70%
2014N/A+4.37%
2013N/A+35.06%
2012N/A+3.26%
2011N/A+5.25%
2010N/A+22.03%

BBAI vs CMRE 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 CMRE was -78.28%, occurring on Mar 19, 2020. Recovery took 1791 trading sessions.

The current BBAI drawdown is -68.36%. The current CMRE drawdown is -6.64%.

RankBBAICMRE
#1-95.01%
Apr 13, 2022 - Dec 29, 2022
-78.28%
Jul 24, 2014 - Sep 2, 2021
#2-47.13%
Dec 17, 2021 - Mar 7, 2022
-52.92%
Mar 28, 2022 - May 31, 2024
#3-35.80%
Mar 7, 2022 - Apr 5, 2022
-50.04%
Jun 25, 2024 - Sep 8, 2025
#4-4.71%
Apr 11, 2022 - Apr 13, 2022
-35.28%
Apr 5, 2011 - Jan 31, 2013
#5N/A-31.17%
Sep 15, 2021 - Mar 17, 2022
#6N/A-14.61%
Sep 18, 2025 - Nov 4, 2025
#7N/A-13.90%
Nov 14, 2013 - Jan 16, 2014
#8N/A-13.55%
Mar 2, 2026 - May 29, 2026
#9N/A-10.04%
Feb 2, 2026 - Feb 26, 2026
#10N/A-9.28%
Nov 4, 2010 - Dec 2, 2010
#11N/A-9.12%
Sep 24, 2013 - Oct 24, 2013
#12N/A-7.99%
Jul 15, 2013 - Sep 24, 2013
#13N/A-7.41%
Jun 3, 2024 - Jun 20, 2024
#14N/A-7.18%
Jan 31, 2013 - Mar 5, 2013
#15N/A-7.07%
Mar 7, 2013 - Apr 26, 2013

Correlation

Correlation between BBAI and CMRE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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