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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.

YearBBAIWLTH
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%.

RankBBAIWLTH
#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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