BBAI vs ENR

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Energizer Holdings Inc (ENR, Company).

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

5-Year PerformanceENR has outperformed BBAI, delivering a return of -7.3% compared to -18.7%

BBAI vs ENR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	ENR(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	95.01%	88.58%
Sharpe Ratio	-0.52	-0.17
5Y Beta	2.63	0.62
Industry	Information Technology Services	Electrical Equipment & Parts
P/E Ratio	-18.09	8.03
Forward P/E	N/A	6.34
PEG Ratio	N/A	0.02
Dividend Yield	N/A	5.47%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	26.65%
Debt to Equity	2.16%	1626.53%
Free Cash Flow Yield	-4.65%	9.66%

Market Cap

Winner

BBAI

$1.56B

ENR

$1.56B

Max Drawdown

BBAI

95.01%

Winner

ENR

88.58%

Sharpe Ratio

BBAI

-0.52

Winner

ENR

-0.17

5Y Beta

BBAI

2.63

Winner

ENR

0.62

Industry

BBAI

Information Technology Services

ENR

Electrical Equipment & Parts

P/E Ratio

Winner

BBAI

-18.09

ENR

8.03

Forward P/E

BBAI

N/A

ENR

6.34

PEG Ratio

BBAI

N/A

ENR

0.02

Dividend Yield

BBAI

N/A

ENR

5.47%

5Y Dividends CAGR

BBAI

N/A

ENR

10.76%

5Y EPS CAGR

BBAI

N/A

ENR

26.65%

Debt to Equity

Winner

BBAI

2.16%

ENR

1626.53%

Free Cash Flow Yield

BBAI

-4.65%

Winner

ENR

9.66%

BBAI vs ENR - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	ENR
1 month	+7.93%	+10.75%
3 months	-20.78%	+35.60%
6 months	-18.26%	+2.69%
1 year	-42.60%	-15.89%
5 years(CAGR)	-18.66%	-7.27%
10 years(CAGR)	N/A	-4.61%
Max(CAGR)	-18.66%	+1.43%

BBAI

+7.93%

Winner

ENR

+10.75%

BBAI

-20.78%

Winner

ENR

+35.60%

BBAI

-18.26%

Winner

ENR

+2.69%

BBAI

-42.60%

Winner

ENR

-15.89%

5Y(CAGR)

BBAI

-18.66%

Winner

ENR

-7.27%

10Y(CAGR)

BBAI

N/A

ENR

-4.61%

Max(CAGR)

BBAI

-18.66%

Winner

ENR

+1.43%

BBAI vs ENR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BBAI	ENR
2026	-42.89%	+17.33%
2025	+31.39%	-39.57%
2024	+122.50%	+13.69%
2023	+193.07%	-3.97%
2022	-88.50%	-14.49%
2021	-35.09%	-2.30%
2020	N/A	-10.80%
2019	N/A	+15.38%
2018	N/A	-3.64%
2017	N/A	+6.73%
2016	N/A	+31.61%
2015	N/A	-73.07%
2014	N/A	+22.09%
2013	N/A	+35.30%
2012	N/A	+1.99%
2011	N/A	+5.75%
2010	N/A	+16.40%
2009	N/A	+5.46%
2008	N/A	-51.71%
2007	N/A	+56.04%
2006	N/A	+40.85%
2005	N/A	+2.98%
2004	N/A	+34.77%
2003	N/A	+31.37%
2002	N/A	+46.15%
2001	N/A	-6.80%
2000	N/A	-8.55%

BBAI vs ENR 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 ENR was -84.00%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BBAI drawdown is -73.72%. The current ENR drawdown is -77.25%.

Rank	BBAI	ENR
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-84.00% Apr 16, 2015 - May 19, 2026
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-73.97% Oct 9, 2007 - May 2, 2014
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-43.27% Feb 16, 2001 - May 31, 2002
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-37.35% Mar 28, 2000 - Jul 31, 2000
#5	N/A	-29.59% Sep 29, 2000 - Jan 31, 2001
#6	N/A	-28.76% Jul 22, 2005 - Aug 29, 2006
#7	N/A	-28.09% Sep 26, 2002 - Jun 4, 2003
#8	N/A	-25.73% Jun 21, 2002 - Aug 8, 2002
#9	N/A	-21.83% Apr 16, 2004 - Dec 1, 2004
#10	N/A	-21.23% Jul 31, 2000 - Sep 29, 2000
#11	N/A	-18.38% Jul 24, 2007 - Sep 18, 2007
#12	N/A	-17.41% Oct 26, 2006 - Jan 23, 2007
#13	N/A	-10.80% Sep 18, 2014 - Nov 10, 2014
#14	N/A	-7.27% Mar 5, 2004 - Apr 16, 2004
#15	N/A	-7.11% Apr 12, 2005 - May 20, 2005

Correlation

Correlation between BBAI and ENR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101