BBAI vs NBHC

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

BBAI vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	NBHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	95.01%	50.23%
Sharpe Ratio	0.50	0.74
5Y Beta	2.54	0.82
Industry	Information Technology Services	Banks - Regional
P/E Ratio	-5.39	15.79
Forward P/E	N/A	13.79
PEG Ratio	N/A	1.57
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	2.10%	12.14%
Free Cash Flow Yield	-2.82%	3.44%
P/S Ratio	15.18	4.45
P/B Ratio	2.44	1.15

Market Cap

Winner

BBAI

$1.92B

NBHC

$1.92B

Max Drawdown

BBAI

95.01%

Winner

NBHC

50.23%

Sharpe Ratio

BBAI

0.50

Winner

NBHC

0.74

5Y Beta

BBAI

2.54

Winner

NBHC

0.82

Industry

BBAI

Information Technology Services

NBHC

Banks - Regional

P/E Ratio

Winner

BBAI

-5.39

NBHC

15.79

Forward P/E

BBAI

N/A

NBHC

13.79

PEG Ratio

BBAI

N/A

NBHC

1.57

Dividend Yield

BBAI

N/A

NBHC

2.94%

5Y Dividends CAGR

BBAI

N/A

NBHC

13.31%

5Y EPS CAGR

BBAI

N/A

NBHC

-3.52%

Debt to Equity

Winner

BBAI

2.10%

NBHC

12.14%

Free Cash Flow Yield

BBAI

-2.82%

Winner

NBHC

3.44%

P/S Ratio

BBAI

15.18

Winner

NBHC

4.45

P/B Ratio

BBAI

2.44

Winner

NBHC

1.15

BBAI vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	NBHC
1 month	-4.18%	+6.13%
3 months	-0.37%	+13.30%
6 months	-37.07%	+11.35%
1 year	+4.83%	+21.74%
5 years(CAGR)	-15.88%	+4.96%
10 years(CAGR)	N/A	+10.24%
Max(CAGR)	-15.88%	+8.09%

BBAI

-4.18%

Winner

NBHC

+6.13%

BBAI

-0.37%

Winner

NBHC

+13.30%

BBAI

-37.07%

Winner

NBHC

+11.35%

BBAI

+4.83%

Winner

NBHC

+21.74%

5Y(CAGR)

BBAI

-15.88%

Winner

NBHC

+4.96%

10Y(CAGR)

BBAI

N/A

NBHC

+10.24%

Max(CAGR)

BBAI

-15.88%

Winner

NBHC

+8.09%

BBAI vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BBAI	NBHC
2026	-31.25%	+17.22%
2025	+31.39%	-6.78%
2024	+122.50%	+19.35%
2023	+193.07%	-10.04%
2022	-88.50%	-2.86%
2021	-35.09%	+37.51%
2020	N/A	-7.02%
2019	N/A	+16.71%
2018	N/A	-2.98%
2017	N/A	+2.55%
2016	N/A	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

BBAI vs NBHC 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 NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current BBAI drawdown is -68.36%. The current NBHC drawdown is -10.01%.

Rank	BBAI	NBHC
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	N/A	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	N/A	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	N/A	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	N/A	-16.93% Oct 6, 2017 - May 9, 2018
#9	N/A	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	N/A	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	N/A	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	N/A	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	N/A	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	N/A	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	N/A	-7.11% Jun 6, 2018 - Aug 2, 2018