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BBAI vs PRCH

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Porch Group Inc - Class A (PRCH, Company).

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

5-Year PerformancePRCH has outperformed BBAI, delivering a return of -4.5% compared to -19.1%

BBAI vs PRCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBAI
$1.58B
PRCH
$1.58B
Max Drawdown
Winner
BBAI
95.01%
PRCH
97.95%
Sharpe Ratio
BBAI
-0.55
Winner
PRCH
0.60
5Y Beta
BBAI
2.52
Winner
PRCH
2.35
Industry
BBAI
Information Technology Services
PRCH
Insurance - Property & Casualty
P/E Ratio
BBAI
-4.44
Winner
PRCH
-362.37
Forward P/E
BBAI
N/A
PRCH
84.03
Debt to Equity
BBAI
2.10%
Winner
PRCH
-1571.04%
Free Cash Flow Yield
BBAI
-3.42%
Winner
PRCH
5.72%
P/S Ratio
BBAI
12.90
Winner
PRCH
3.22
P/B Ratio
BBAI
2.14
Winner
PRCH
1.80

BBAI vs PRCH - Historical Returns

Returns include dividend reinvestment.

1M
BBAI
-16.92%
Winner
PRCH
+58.97%
3M
BBAI
+0.76%
Winner
PRCH
+115.81%
6M
BBAI
-46.53%
Winner
PRCH
+52.26%
1Y
BBAI
-55.02%
Winner
PRCH
+17.53%
5Y(CAGR)
BBAI
-19.12%
Winner
PRCH
-4.48%
Max(CAGR)
BBAI
-19.12%
Winner
PRCH
+6.78%

BBAI vs PRCH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBBAIPRCH
2026-43.24%+64.32%
2025+31.39%+84.44%
2024+122.50%+61.84%
2023+193.07%+64.71%
2022-88.50%-87.99%
2021-35.09%+16.60%
2020N/A+44.14%

BBAI vs PRCH 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 PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current BBAI drawdown is -73.88%. The current PRCH drawdown is -40.96%.

RankBBAIPRCH
#1-95.01%
Apr 13, 2022 - Dec 29, 2022
-97.95%
Nov 16, 2021 - Oct 24, 2023
#2-47.13%
Dec 17, 2021 - Mar 7, 2022
-48.23%
Feb 10, 2021 - Nov 11, 2021
#3-35.80%
Mar 7, 2022 - Apr 5, 2022
-20.54%
Jan 20, 2021 - Feb 5, 2021
#4-4.71%
Apr 11, 2022 - Apr 13, 2022
-15.04%
Dec 24, 2020 - Jan 13, 2021
#5N/A-10.75%
Dec 8, 2020 - Dec 22, 2020
#6N/A-9.70%
Sep 30, 2020 - Dec 4, 2020
#7N/A-8.23%
Feb 19, 2020 - Jun 29, 2020
#8N/A-5.47%
Jul 22, 2020 - Sep 21, 2020
#9N/A-1.25%
Jan 16, 2020 - Feb 12, 2020
#10N/A-1.20%
Dec 22, 2020 - Dec 24, 2020
#11N/A-1.19%
Sep 25, 2020 - Sep 30, 2020
#12N/A-1.10%
Sep 21, 2020 - Sep 25, 2020
#13N/A-0.90%
Feb 12, 2020 - Feb 18, 2020
#14N/A-0.89%
Jun 29, 2020 - Jul 7, 2020
#15N/A-0.37%
Jul 16, 2020 - Jul 22, 2020

Correlation

Correlation between BBAI and PRCH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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