BBAI vs EYE

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and National Vision Holdings Inc (EYE, Company).

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

5-Year PerformanceBBAI has outperformed EYE, delivering a return of -18.7% compared to -18.8%

BBAI vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	EYE(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	95.01%	85.10%
Sharpe Ratio	-0.52	-0.18
5Y Beta	2.63	1.13
Industry	Information Technology Services	Specialty Retail
P/E Ratio	-18.09	33.42
Forward P/E	N/A	26.74
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	2.16%	25.98%
Free Cash Flow Yield	-4.65%	6.75%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	2.00

Market Cap

Winner

BBAI

$1.56B

EYE

$1.56B

Max Drawdown

BBAI

95.01%

Winner

EYE

85.10%

Sharpe Ratio

BBAI

-0.52

Winner

EYE

-0.18

5Y Beta

BBAI

2.63

Winner

EYE

1.13

Industry

BBAI

Information Technology Services

EYE

Specialty Retail

P/E Ratio

Winner

BBAI

-18.09

EYE

33.42

Forward P/E

BBAI

N/A

EYE

26.74

5Y EPS CAGR

BBAI

N/A

EYE

-7.37%

Debt to Equity

Winner

BBAI

2.16%

EYE

25.98%

Free Cash Flow Yield

BBAI

-4.65%

Winner

EYE

6.75%

P/S Ratio

BBAI

N/A

EYE

0.90

P/B Ratio

BBAI

N/A

EYE

2.00

BBAI vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	EYE
1 month	+7.93%	-1.24%
3 months	-20.78%	+12.59%
6 months	-18.26%	-32.49%
1 year	-42.60%	-17.96%
5 years(CAGR)	-18.66%	-18.81%
10 years(CAGR)	N/A	-4.22%
Max(CAGR)	-18.66%	-4.22%

Winner

BBAI

+7.93%

EYE

-1.24%

BBAI

-20.78%

Winner

EYE

+12.59%

Winner

BBAI

-18.26%

EYE

-32.49%

BBAI

-42.60%

Winner

EYE

-17.96%

5Y(CAGR)

Winner

BBAI

-18.66%

EYE

-18.81%

10Y(CAGR)

BBAI

N/A

EYE

-4.22%

Max(CAGR)

BBAI

-18.66%

Winner

EYE

-4.22%

BBAI vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BBAI	EYE
2026	-42.89%	-26.59%
2025	+31.39%	+139.74%
2024	+122.50%	-50.96%
2023	+193.07%	-47.25%
2022	-88.50%	-21.12%
2021	-35.09%	+2.13%
2020	N/A	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

BBAI vs EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current BBAI drawdown is -73.72%. The current EYE drawdown is -70.67%.

Rank	BBAI	EYE
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-18.12% Jan 12, 2021 - May 3, 2021
#5	N/A	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	N/A	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	N/A	-9.98% May 3, 2021 - Jul 23, 2021
#8	N/A	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	N/A	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	N/A	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	N/A	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	N/A	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	N/A	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	N/A	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	N/A	-1.43% Jul 30, 2021 - Aug 3, 2021