WLTH vs BBAI

Comparison between Wealthfront Corp (WLTH, Company) and BigBear.ai Holdings Inc (BBAI, Company).

Both WLTH and BBAI are from the Technology sector.

WLTH vs BBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	BBAI(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	49.26%	95.01%
Sharpe Ratio	-0.87	-0.72
5Y Beta	1.73	2.55
Industry	Software - Application	Information Technology Services
P/E Ratio	4.15	-3.85
Forward P/E	14.01	N/A
Debt to Equity	0.00%	2.10%
Free Cash Flow Yield	20.62%	-3.94%

Market Cap

Winner

WLTH

$1.37B

BBAI

$1.37B

Max Drawdown

Winner

WLTH

49.26%

BBAI

95.01%

Sharpe Ratio

WLTH

-0.87

Winner

BBAI

-0.72

5Y Beta

Winner

WLTH

1.73

BBAI

2.55

Industry

WLTH

Software - Application

BBAI

Information Technology Services

P/E Ratio

WLTH

4.15

Winner

BBAI

-3.85

Forward P/E

WLTH

14.01

BBAI

N/A

Debt to Equity

Winner

WLTH

0.00%

BBAI

2.10%

Free Cash Flow Yield

Winner

WLTH

20.62%

BBAI

-3.94%

WLTH vs BBAI - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	BBAI
1 month	+9.38%	-24.40%
3 months	-14.56%	-23.59%
6 months	+2.16%	-51.03%
1 year	N/A	-64.06%
5 years(CAGR)	N/A	-21.59%
Max(CAGR)	-52.73%	-21.59%

Winner

WLTH

+9.38%

BBAI

-24.40%

Winner

WLTH

-14.56%

BBAI

-23.59%

Winner

WLTH

+2.16%

BBAI

-51.03%

WLTH

N/A

BBAI

-64.06%

5Y(CAGR)

WLTH

N/A

BBAI

-21.59%

Max(CAGR)

WLTH

-52.73%

Winner

BBAI

-21.59%

WLTH vs BBAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WLTH	BBAI
2026	-32.07%	-51.20%
2025	-4.23%	+31.39%
2024	N/A	+122.50%
2023	N/A	+193.07%
2022	N/A	-88.50%
2021	N/A	-35.09%

WLTH vs BBAI Drawdown Comparison

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current WLTH drawdown is -36.72%. The current BBAI drawdown is -77.54%.

Rank	WLTH	BBAI
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-95.01% Apr 13, 2022 - Dec 29, 2022
#2	N/A	-47.13% Dec 17, 2021 - Mar 7, 2022
#3	N/A	-35.80% Mar 7, 2022 - Apr 5, 2022
#4	N/A	-4.71% Apr 11, 2022 - Apr 13, 2022