EPR-P-G vs BBAI

Comparison between EPR Properties (EPR-P-G, Company) and BigBear.ai Holdings Inc (BBAI, Company).

5-Year PerformanceEPR-P-G has outperformed BBAI, delivering a return of +2.8% compared to -19.1%

EPR-P-G vs BBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	BBAI(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	63.87%	95.01%
Sharpe Ratio	0.10	-0.55
5Y Beta	0.32	2.52
Industry	Other	Information Technology Services
P/E Ratio	5.84	-4.44
PEG Ratio	0.21	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	2.10%
Free Cash Flow Yield	27.44%	-3.42%
P/S Ratio	N/A	12.90
P/B Ratio	N/A	2.14

Market Cap

Winner

EPR-P-G

$1.58B

BBAI

$1.58B

Max Drawdown

Winner

EPR-P-G

63.87%

BBAI

95.01%

Sharpe Ratio

Winner

EPR-P-G

0.10

BBAI

-0.55

5Y Beta

Winner

EPR-P-G

0.32

BBAI

2.52

Industry

EPR-P-G

Other

BBAI

Information Technology Services

P/E Ratio

EPR-P-G

5.84

Winner

BBAI

-4.44

PEG Ratio

EPR-P-G

0.21

BBAI

N/A

5Y Dividends CAGR

EPR-P-G

4.56%

BBAI

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

BBAI

N/A

Debt to Equity

EPR-P-G

126.56%

Winner

BBAI

2.10%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

BBAI

-3.42%

P/S Ratio

EPR-P-G

N/A

BBAI

12.90

P/B Ratio

EPR-P-G

N/A

BBAI

2.14

EPR-P-G vs BBAI - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	BBAI
1 month	+1.49%	-16.92%
3 months	+5.47%	+0.76%
6 months	+3.49%	-46.53%
1 year	+3.57%	-55.02%
5 years(CAGR)	+2.76%	-19.12%
10 years(CAGR)	+4.89%	N/A
Max(CAGR)	+4.89%	-19.12%

Winner

EPR-P-G

+1.49%

BBAI

-16.92%

Winner

EPR-P-G

+5.47%

BBAI

+0.76%

Winner

EPR-P-G

+3.49%

BBAI

-46.53%

Winner

EPR-P-G

+3.57%

BBAI

-55.02%

5Y(CAGR)

Winner

EPR-P-G

+2.76%

BBAI

-19.12%

10Y(CAGR)

EPR-P-G

+4.89%

BBAI

N/A

Max(CAGR)

Winner

EPR-P-G

+4.89%

BBAI

-19.12%

EPR-P-G vs BBAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	BBAI
2026	+8.86%	-43.24%
2025	+4.58%	+31.39%
2024	+1.45%	+122.50%
2023	+32.66%	+193.07%
2022	-28.81%	-88.50%
2021	+14.97%	-35.09%
2020	-3.44%	N/A
2019	+27.15%	N/A
2018	-10.62%	N/A
2017	+1.77%	N/A

EPR-P-G vs BBAI Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The maximum drawdown for BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current EPR-P-G drawdown is -1.15%. The current BBAI drawdown is -73.88%.

Rank	EPR-P-G	BBAI
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-95.01% Apr 13, 2022 - Dec 29, 2022
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-47.13% Dec 17, 2021 - Mar 7, 2022
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-35.80% Mar 7, 2022 - Apr 5, 2022
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-4.71% Apr 11, 2022 - Apr 13, 2022
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	N/A
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	N/A
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	N/A
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	N/A
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	N/A
#10	-3.35% Jun 11, 2026 - Jun 30, 2026	N/A
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	N/A
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	N/A
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	N/A
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	N/A
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	N/A

Correlation

Correlation between EPR-P-G and BBAI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101