BBAI vs EPR-P-G

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and EPR Properties (EPR-P-G, Company).

5-Year PerformanceEPR-P-G has outperformed BBAI, delivering a return of +2.8% compared to -19.1%

BBAI vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	EPR-P-G(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	95.01%	63.87%
Sharpe Ratio	-0.55	0.10
5Y Beta	2.52	0.32
Industry	Information Technology Services	Other
P/E Ratio	-4.44	5.84
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	2.10%	126.56%
Free Cash Flow Yield	-3.42%	27.44%
P/S Ratio	12.90	N/A
P/B Ratio	2.14	N/A

Market Cap

BBAI

$1.58B

Winner

EPR-P-G

$1.58B

Max Drawdown

BBAI

95.01%

Winner

EPR-P-G

63.87%

Sharpe Ratio

BBAI

-0.55

Winner

EPR-P-G

0.10

5Y Beta

BBAI

2.52

Winner

EPR-P-G

0.32

Industry

BBAI

Information Technology Services

EPR-P-G

Other

P/E Ratio

Winner

BBAI

-4.44

EPR-P-G

5.84

PEG Ratio

BBAI

N/A

EPR-P-G

0.21

5Y Dividends CAGR

BBAI

N/A

EPR-P-G

4.56%

5Y EPS CAGR

BBAI

N/A

EPR-P-G

-3.34%

Debt to Equity

Winner

BBAI

2.10%

EPR-P-G

126.56%

Free Cash Flow Yield

BBAI

-3.42%

Winner

EPR-P-G

27.44%

P/S Ratio

BBAI

12.90

EPR-P-G

N/A

P/B Ratio

BBAI

2.14

EPR-P-G

N/A

BBAI vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	EPR-P-G
1 month	-16.92%	+1.49%
3 months	+0.76%	+5.47%
6 months	-46.53%	+3.49%
1 year	-55.02%	+3.57%
5 years(CAGR)	-19.12%	+2.76%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	-19.12%	+4.89%

BBAI

-16.92%

Winner

EPR-P-G

+1.49%

BBAI

+0.76%

Winner

EPR-P-G

+5.47%

BBAI

-46.53%

Winner

EPR-P-G

+3.49%

BBAI

-55.02%

Winner

EPR-P-G

+3.57%

5Y(CAGR)

BBAI

-19.12%

Winner

EPR-P-G

+2.76%

10Y(CAGR)

BBAI

N/A

EPR-P-G

+4.89%

Max(CAGR)

BBAI

-19.12%

Winner

EPR-P-G

+4.89%

BBAI vs EPR-P-G - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BBAI	EPR-P-G
2026	-43.24%	+8.86%
2025	+31.39%	+4.58%
2024	+122.50%	+1.45%
2023	+193.07%	+32.66%
2022	-88.50%	-28.81%
2021	-35.09%	+14.97%
2020	N/A	-3.44%
2019	N/A	+27.15%
2018	N/A	-10.62%
2017	N/A	+1.77%

BBAI vs EPR-P-G 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 EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The current BBAI drawdown is -73.88%. The current EPR-P-G drawdown is -1.15%.

Rank	BBAI	EPR-P-G
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-63.87% Feb 7, 2020 - Mar 12, 2021
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-33.54% Aug 27, 2021 - Aug 20, 2024
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-17.81% Oct 15, 2024 - Sep 17, 2025
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-14.26% Sep 6, 2018 - Mar 20, 2019
#5	N/A	-11.94% Jan 9, 2018 - Sep 6, 2018
#6	N/A	-11.88% Sep 19, 2025 - Jun 11, 2026
#7	N/A	-4.61% Oct 18, 2019 - Jan 3, 2020
#8	N/A	-3.48% Jul 21, 2021 - Aug 26, 2021
#9	N/A	-3.40% Apr 13, 2021 - Jun 1, 2021
#10	N/A	-3.35% Jun 11, 2026 - Jun 30, 2026
#11	N/A	-2.74% Jun 2, 2021 - Jul 21, 2021
#12	N/A	-2.11% Sep 3, 2019 - Sep 27, 2019
#13	N/A	-1.96% Sep 24, 2024 - Oct 11, 2024
#14	N/A	-1.87% Aug 30, 2024 - Sep 24, 2024
#15	N/A	-1.51% Mar 26, 2021 - Mar 31, 2021

Correlation

Correlation between BBAI and EPR-P-G is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101