XCH vs BBAI

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

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

XCH vs BBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XCH

$1.46B

BBAI

$1.45B

Max Drawdown

XCH

99.01%

Winner

BBAI

95.01%

Sharpe Ratio

Winner

XCH

-0.22

BBAI

-0.45

5Y Beta

Winner

XCH

1.15

BBAI

2.60

Industry

XCH

Electrical Equipment & Parts

BBAI

Information Technology Services

P/E Ratio

Winner

XCH

-121.94

BBAI

-16.81

Debt to Equity

XCH

29.86%

Winner

BBAI

2.16%

Free Cash Flow Yield

Winner

XCH

-0.50%

BBAI

-5.00%

P/S Ratio

Winner

XCH

1.95

BBAI

11.04

P/B Ratio

XCH

3.34

Winner

BBAI

1.74

XCH vs BBAI - Historical Returns

Returns include dividend reinvestment.

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

XCH

-65.01%

Winner

BBAI

-1.07%

XCH

-66.78%

Winner

BBAI

-25.12%

XCH

-73.17%

Winner

BBAI

-29.06%

XCH

-77.06%

Winner

BBAI

-54.37%

5Y(CAGR)

XCH

N/A

BBAI

-19.22%

Max(CAGR)

XCH

-82.00%

Winner

BBAI

-19.22%

XCH vs BBAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

XCH vs BBAI Drawdown Comparison

The maximum drawdown for XCH was -99.01%, occurring on Aug 10, 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 XCH drawdown is -99.01%. The current BBAI drawdown is -74.51%.

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

Correlation

Correlation between XCH and BBAI 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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