BBAI vs KMPR

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Kemper Corporation (KMPR, Company).

BBAI is from the Technology sector, while KMPR is from the Financial Services sector.

5-Year PerformanceKMPR has outperformed BBAI, delivering a return of -14.6% compared to -18.7%

BBAI vs KMPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	KMPR(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	95.01%	84.91%
Sharpe Ratio	-0.52	-1.43
5Y Beta	2.63	0.62
Industry	Information Technology Services	Insurance - Property & Casualty
P/E Ratio	-18.09	-3.16
Forward P/E	N/A	4.95
Dividend Yield	N/A	4.85%
5Y Dividends CAGR	N/A	5.57%
Debt to Equity	2.16%	43.07%
Free Cash Flow Yield	-4.65%	27.80%

Market Cap

Winner

BBAI

$1.56B

KMPR

$1.56B

Max Drawdown

BBAI

95.01%

Winner

KMPR

84.91%

Sharpe Ratio

Winner

BBAI

-0.52

KMPR

-1.43

5Y Beta

BBAI

2.63

Winner

KMPR

0.62

Industry

BBAI

Information Technology Services

KMPR

Insurance - Property & Casualty

P/E Ratio

Winner

BBAI

-18.09

KMPR

-3.16

Forward P/E

BBAI

N/A

KMPR

4.95

Dividend Yield

BBAI

N/A

KMPR

4.85%

5Y Dividends CAGR

BBAI

N/A

KMPR

5.57%

Debt to Equity

Winner

BBAI

2.16%

KMPR

43.07%

Free Cash Flow Yield

BBAI

-4.65%

Winner

KMPR

27.80%

BBAI vs KMPR - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	KMPR
1 month	+7.93%	-10.03%
3 months	-20.78%	-8.74%
6 months	-18.26%	-14.31%
1 year	-42.60%	-47.06%
5 years(CAGR)	-18.66%	-14.59%
10 years(CAGR)	N/A	-1.15%
Max(CAGR)	-18.66%	+2.31%

Winner

BBAI

+7.93%

KMPR

-10.03%

BBAI

-20.78%

Winner

KMPR

-8.74%

BBAI

-18.26%

Winner

KMPR

-14.31%

Winner

BBAI

-42.60%

KMPR

-47.06%

5Y(CAGR)

BBAI

-18.66%

Winner

KMPR

-14.59%

10Y(CAGR)

BBAI

N/A

KMPR

-1.15%

Max(CAGR)

BBAI

-18.66%

Winner

KMPR

+2.31%

BBAI vs KMPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBAI	KMPR
2026	-42.89%	-30.52%
2025	+31.39%	-36.50%
2024	+122.50%	+36.18%
2023	+193.07%	+1.88%
2022	-88.50%	-15.64%
2021	-35.09%	-20.99%
2020	N/A	+0.57%
2019	N/A	+18.60%
2018	N/A	-2.20%
2017	N/A	+59.98%
2016	N/A	+27.50%
2015	N/A	+7.44%
2014	N/A	-8.26%
2013	N/A	+37.83%
2012	N/A	+3.71%
2011	N/A	+19.16%
2010	N/A	+11.51%
2009	N/A	+44.97%
2008	N/A	-63.18%
2007	N/A	-3.73%
2006	N/A	+13.15%
2005	N/A	+5.54%
2004	N/A	+11.43%
2003	N/A	+47.23%
2002	N/A	-22.16%
2001	N/A	+9.14%
2000	N/A	+14.99%
1999	N/A	-0.57%

BBAI vs KMPR 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 KMPR was -82.46%, occurring on Mar 9, 2009. Recovery took 1552 trading sessions.

The current BBAI drawdown is -73.72%. The current KMPR drawdown is -65.29%.

Rank	BBAI	KMPR
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-82.46% Oct 9, 2007 - Dec 6, 2013
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-70.46% May 3, 2019 - Jun 3, 2026
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-44.55% Apr 17, 2002 - Dec 19, 2003
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-41.99% Dec 1, 2015 - Nov 17, 2016
#5	N/A	-29.24% Mar 31, 2000 - Dec 7, 2000
#6	N/A	-27.13% Sep 10, 2018 - Apr 18, 2019
#7	N/A	-24.52% Jan 17, 2018 - May 4, 2018
#8	N/A	-22.74% Jul 28, 2005 - Dec 14, 2006
#9	N/A	-20.75% Feb 2, 2007 - Oct 5, 2007
#10	N/A	-18.66% Dec 20, 2016 - Aug 3, 2017
#11	N/A	-18.23% Dec 23, 2013 - Mar 20, 2015
#12	N/A	-18.13% Nov 17, 1999 - Mar 24, 2000
#13	N/A	-17.61% Dec 2, 2004 - May 18, 2005
#14	N/A	-16.49% Feb 17, 2004 - Jul 20, 2004
#15	N/A	-14.82% Dec 27, 2000 - Oct 16, 2001