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BBAI vs PSNY

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Polestar Automotive Holding UK PLC (PSNY, Company).

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

BBAI vs PSNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBAI
$2.08B
Winner
PSNY
$2.08B
Max Drawdown
Winner
BBAI
95.01%
PSNY
96.92%
Sharpe Ratio
Winner
BBAI
0.42
PSNY
-0.12
5Y Beta
BBAI
2.55
Winner
PSNY
1.34
Industry
BBAI
Information Technology Services
PSNY
Auto Manufacturers
P/E Ratio
Winner
BBAI
-5.85
PSNY
-0.88
PEG Ratio
BBAI
N/A
PSNY
-0.01
Debt to Equity
BBAI
2.10%
Winner
PSNY
-126.72%
Free Cash Flow Yield
Winner
BBAI
-2.60%
PSNY
-14.06%
P/S Ratio
BBAI
18.58
Winner
PSNY
0.69
P/B Ratio
BBAI
2.99
Winner
PSNY
1.73

BBAI vs PSNY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBAI
+1.45%
PSNY
-0.89%
3M
BBAI
+3.96%
Winner
PSNY
+15.17%
6M
BBAI
-38.42%
Winner
PSNY
+5.00%
1Y
Winner
BBAI
+11.41%
PSNY
-36.89%
5Y(CAGR)
BBAI
-15.09%
PSNY
N/A
Max(CAGR)
Winner
BBAI
-15.09%
PSNY
-53.55%

BBAI vs PSNY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBBAIPSNY
2026-28.08%-4.59%
2025+31.39%-35.24%
2024+122.50%-52.49%
2023+193.07%-57.52%
2022-88.50%-59.15%
2021-35.09%N/A

BBAI vs PSNY 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 PSNY was -96.92%, occurring on Dec 11, 2025. This drawdown has not yet recovered.

The current BBAI drawdown is -66.90%. The current PSNY drawdown is -95.15%.

RankBBAIPSNY
#1-95.01%
Apr 13, 2022 - Dec 29, 2022
-96.92%
Jun 24, 2022 - Dec 11, 2025
#2-47.13%
Dec 17, 2021 - Mar 7, 2022
N/A
#3-35.80%
Mar 7, 2022 - Apr 5, 2022
N/A
#4-4.71%
Apr 11, 2022 - Apr 13, 2022
N/A

Correlation

Correlation between BBAI and PSNY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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