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BBAI vs PBT

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Permian Basin Royalty Trust (PBT, Company).

BBAI is from the Technology sector, while PBT is from the Energy sector.

5-Year PerformancePBT has outperformed BBAI, delivering a return of +46.5% compared to -21.6%

BBAI vs PBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBAI
$1.37B
Winner
PBT
$1.37B
Max Drawdown
BBAI
95.01%
Winner
PBT
92.04%
Sharpe Ratio
BBAI
-0.72
Winner
PBT
2.10
5Y Beta
BBAI
2.55
Winner
PBT
0.55
Industry
BBAI
Information Technology Services
PBT
Oil & Gas Midstream
P/E Ratio
Winner
BBAI
-3.85
PBT
93.18
Forward P/E
BBAI
N/A
PBT
10.74
Dividend Yield
BBAI
N/A
PBT
1.09%
5Y Dividends CAGR
BBAI
N/A
PBT
18.47%
5Y EPS CAGR
BBAI
N/A
PBT
16.49%
Debt to Equity
BBAI
2.10%
Winner
PBT
0.00%
Free Cash Flow Yield
BBAI
-3.94%
Winner
PBT
2.27%

BBAI vs PBT - Historical Returns

Returns include dividend reinvestment.

1M
BBAI
-24.40%
Winner
PBT
+14.55%
3M
BBAI
-23.59%
Winner
PBT
+32.62%
6M
BBAI
-51.03%
Winner
PBT
+56.98%
1Y
BBAI
-64.06%
Winner
PBT
+132.98%
5Y(CAGR)
BBAI
-21.59%
Winner
PBT
+46.48%
10Y(CAGR)
BBAI
N/A
PBT
+21.91%
Max(CAGR)
BBAI
-21.59%
Winner
PBT
+14.69%

BBAI vs PBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBAIPBT
2026-51.20%+67.42%
2025+31.39%+50.50%
2024+122.50%-17.57%
2023+193.07%-35.81%
2022-88.50%+162.09%
2021-35.09%+208.15%
2020N/A-8.91%
2019N/A-32.47%
2018N/A-28.04%
2017N/A+18.19%
2016N/A+52.72%
2015N/A-43.55%
2014N/A-20.35%
2013N/A+9.48%
2012N/A-35.89%
2011N/A-4.93%
2010N/A+64.84%
2009N/A+7.30%
2008N/A-5.24%
2007N/A+10.03%
2006N/A+11.80%
2005N/A+24.47%
2004N/A+85.31%
2003N/A+44.01%
2002N/A+27.93%
2001N/A+1.86%
2000N/A+27.79%
1999N/A+5.59%

BBAI vs PBT 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 PBT was -83.18%, occurring on Oct 28, 2020. Recovery took 2464 trading sessions.

The current BBAI drawdown is -77.54%. The current PBT drawdown is -5.51%.

RankBBAIPBT
#1-95.01%
Apr 13, 2022 - Dec 29, 2022
-83.18%
Mar 28, 2012 - Jan 11, 2022
#2-47.13%
Dec 17, 2021 - Mar 7, 2022
-70.20%
Jul 1, 2008 - Nov 4, 2010
#3-35.80%
Mar 7, 2022 - Apr 5, 2022
-65.06%
Apr 10, 2023 - May 11, 2026
#4-4.71%
Apr 11, 2022 - Apr 13, 2022
-32.66%
Jun 9, 2022 - Oct 26, 2022
#5N/A-27.03%
Mar 4, 2005 - Jun 27, 2005
#6N/A-23.20%
Jan 29, 2003 - May 21, 2003
#7N/A-23.13%
Dec 31, 1999 - Aug 25, 2000
#8N/A-22.07%
Sep 17, 2001 - Dec 5, 2002
#9N/A-21.60%
Apr 22, 2008 - Jul 1, 2008
#10N/A-21.45%
May 22, 2026 - Jun 26, 2026
#11N/A-19.80%
Dec 30, 2022 - Jan 19, 2023
#12N/A-19.69%
Mar 25, 2022 - May 20, 2022
#13N/A-18.89%
Jan 12, 2022 - Mar 25, 2022
#14N/A-18.64%
Nov 29, 2006 - Oct 15, 2007
#15N/A-17.48%
Jul 25, 2011 - Feb 24, 2012

Correlation

Correlation between BBAI and PBT is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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