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BBAI vs ULCC

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Frontier Group Holdings Inc (ULCC, Company).

BBAI is from the Technology sector, while ULCC is from the Industrials sector.

5-Year PerformanceULCC has outperformed BBAI, delivering a return of -18.2% compared to -21.6%

BBAI vs ULCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBAI
$1.37B
ULCC
$1.37B
Max Drawdown
BBAI
95.01%
Winner
ULCC
87.04%
Sharpe Ratio
BBAI
-0.72
Winner
ULCC
0.80
5Y Beta
BBAI
2.55
Winner
ULCC
2.26
Industry
BBAI
Information Technology Services
ULCC
Airlines
P/E Ratio
Winner
BBAI
-3.85
ULCC
-3.73
Forward P/E
BBAI
N/A
ULCC
13.95
5Y EPS CAGR
BBAI
N/A
ULCC
4.83%
Debt to Equity
Winner
BBAI
2.10%
ULCC
262.61%
Free Cash Flow Yield
Winner
BBAI
-3.94%
ULCC
-29.19%

BBAI vs ULCC - Historical Returns

Returns include dividend reinvestment.

1M
BBAI
-24.40%
Winner
ULCC
-24.14%
3M
BBAI
-23.59%
Winner
ULCC
+43.23%
6M
BBAI
-51.03%
Winner
ULCC
+4.96%
1Y
BBAI
-64.06%
Winner
ULCC
+19.83%
5Y(CAGR)
BBAI
-21.59%
Winner
ULCC
-18.18%
Max(CAGR)
BBAI
-21.59%
Winner
ULCC
-20.71%

BBAI vs ULCC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBBAIULCC
2026-51.20%+20.35%
2025+31.39%-34.85%
2024+122.50%+33.90%
2023+193.07%-45.94%
2022-88.50%-27.21%
2021-35.09%-28.01%

BBAI vs ULCC 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 ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current BBAI drawdown is -77.54%. The current ULCC drawdown is -74.90%.

RankBBAIULCC
#1-95.01%
Apr 13, 2022 - Dec 29, 2022
-87.04%
Jun 1, 2021 - Aug 12, 2024
#2-47.13%
Dec 17, 2021 - Mar 7, 2022
-12.21%
Apr 9, 2021 - Jun 1, 2021
#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 ULCC is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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