BBAI vs XCH

Comparison between BigBear.ai Holdings Inc (BBAI, Company) and XCHG Ltd (XCH, Company).

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

BBAI vs XCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBAI(COMPANY)	XCH(COMPANY)
Market Cap	$1.45B	$1.46B
Max Drawdown	95.01%	99.01%
Sharpe Ratio	-0.45	-0.22
5Y Beta	2.60	1.15
Industry	Information Technology Services	Electrical Equipment & Parts
P/E Ratio	-16.81	-121.94
Debt to Equity	2.16%	29.86%
Free Cash Flow Yield	-5.00%	-0.50%
P/S Ratio	11.04	1.95
P/B Ratio	1.74	3.34

Market Cap

BBAI

$1.45B

Winner

XCH

$1.46B

Max Drawdown

Winner

BBAI

95.01%

XCH

99.01%

Sharpe Ratio

BBAI

-0.45

Winner

XCH

-0.22

5Y Beta

BBAI

2.60

Winner

XCH

1.15

Industry

BBAI

Information Technology Services

XCH

Electrical Equipment & Parts

P/E Ratio

BBAI

-16.81

Winner

XCH

-121.94

Debt to Equity

Winner

BBAI

2.16%

XCH

29.86%

Free Cash Flow Yield

BBAI

-5.00%

Winner

XCH

-0.50%

P/S Ratio

BBAI

11.04

Winner

XCH

1.95

P/B Ratio

Winner

BBAI

1.74

XCH

3.34

BBAI vs XCH - Historical Returns

Returns include dividend reinvestment.

Period	BBAI	XCH
1 month	-1.07%	-65.01%
3 months	-25.12%	-66.78%
6 months	-29.06%	-73.17%
1 year	-54.37%	-77.06%
5 years(CAGR)	-19.22%	N/A
Max(CAGR)	-19.22%	-82.00%

Winner

BBAI

-1.07%

XCH

-65.01%

Winner

BBAI

-25.12%

XCH

-66.78%

Winner

BBAI

-29.06%

XCH

-73.17%

Winner

BBAI

-54.37%

XCH

-77.06%

5Y(CAGR)

BBAI

-19.22%

XCH

N/A

Max(CAGR)

Winner

BBAI

-19.22%

XCH

-82.00%

BBAI vs XCH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BBAI	XCH
2026	-44.61%	-75.32%
2025	+31.39%	-45.93%
2024	+122.50%	-72.42%
2023	+193.07%	N/A
2022	-88.50%	N/A
2021	-35.09%	N/A

BBAI vs XCH 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 XCH was -99.01%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current BBAI drawdown is -74.51%. The current XCH drawdown is -99.01%.

Rank	BBAI	XCH
#1	-95.01% Apr 13, 2022 - Dec 29, 2022	-99.01% Oct 25, 2024 - Aug 10, 2026
#2	-47.13% Dec 17, 2021 - Mar 7, 2022	-44.53% Sep 18, 2024 - Oct 17, 2024
#3	-35.80% Mar 7, 2022 - Apr 5, 2022	-10.23% Sep 11, 2024 - Sep 17, 2024
#4	-4.71% Apr 11, 2022 - Apr 13, 2022	-3.86% Oct 17, 2024 - Oct 21, 2024
#5	N/A	-1.25% Oct 23, 2024 - Oct 25, 2024

Correlation

Correlation between BBAI and XCH is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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