BBAI vs WLTH
Comparison between BigBear.ai Holdings Inc (BBAI, Company) and Wealthfront Corp (WLTH, Company).
Both BBAI and WLTH are from the Technology sector.
BBAI vs WLTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BBAI
$1.37B
Winner
WLTH
$1.37B
Max Drawdown
BBAI
95.01%
Winner
WLTH
49.26%
Sharpe Ratio
Winner
BBAI
-0.72
WLTH
-0.87
5Y Beta
BBAI
2.55
Winner
WLTH
1.73
Industry
BBAI
Information Technology Services
WLTH
Software - Application
P/E Ratio
Winner
BBAI
-3.85
WLTH
4.15
Forward P/E
BBAI
N/A
WLTH
14.01
Debt to Equity
BBAI
2.10%
Winner
WLTH
0.00%
Free Cash Flow Yield
BBAI
-3.94%
Winner
WLTH
20.62%
BBAI vs WLTH - Historical Returns
Returns include dividend reinvestment.
1M
BBAI
-24.40%
Winner
WLTH
+9.38%
3M
BBAI
-23.59%
Winner
WLTH
-14.56%
6M
BBAI
-51.03%
Winner
WLTH
+2.16%
1Y
BBAI
-64.06%
WLTH
N/A
5Y(CAGR)
BBAI
-21.59%
WLTH
N/A
Max(CAGR)
Winner
BBAI
-21.59%
WLTH
-52.73%
BBAI vs WLTH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BBAI | WLTH |
|---|---|---|
| 2026 | -51.20% | -32.07% |
| 2025 | +31.39% | -4.23% |
| 2024 | +122.50% | N/A |
| 2023 | +193.07% | N/A |
| 2022 | -88.50% | N/A |
| 2021 | -35.09% | N/A |
BBAI vs WLTH 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 WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current BBAI drawdown is -77.54%. The current WLTH drawdown is -36.72%.
| Rank | BBAI | WLTH |
|---|---|---|
| #1 | -95.01% Apr 13, 2022 - Dec 29, 2022 | -49.26% Dec 12, 2025 - Feb 12, 2026 |
| #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 WLTH 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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