(BBAI) BigBearai Holdings - Performance 94.2% in 12m
Compare BBAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.02%
#17 in Group
Rel. Strength
95.39%
#369 in Universe
Total Return 12m
94.19%
#3 in Group
Total Return 5y
-66.02%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.16%
4th Percentile in Group
12m Total Return: BBAI (94.2%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Internet Services & Infrastructure
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
-17.6% | 23% | 80.2% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.65% | 37.8% | 47.2% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
2.4% | 41.1% | 33.6% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-6.84% | -11.4% | -25.9% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.85% | 19.8% | -27.7% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.63% | -19.6% | -16.9% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: BBAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BBAI
| Total Return (including Dividends) | BBAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.22% | 2.43% | -0.45% |
| 3 Months | -21.04% | -6.27% | -6.29% |
| 12 Months | 94.19% | 10.44% | 13.04% |
| 5 Years | -66.02% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | BBAI | XLK | S&P 500 |
| 1 Month | 25.9% | 52.7% | 47.5% |
| 3 Months | -79.0% | -84.8% | -87.3% |
| 12 Months | 82.2% | 13.3% | 54.3% |
| 5 Years | -54.8% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #1 | 10.5% | 13.7% |
| 3 Month | #19 | -15.8% | -15.7% |
| 12 Month | #4 | 75.8% | 71.8% |
| 5 Years | #19 | -78.7% | -76.6% |
FAQs
Does BBAI BigBearai Holdings outperforms the market?
Yes,
over the last 12 months BBAI made 94.19%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months BBAI made -21.04%, while XLK made -6.27%.
Over the last 3 months BBAI made -21.04%, while XLK made -6.27%.
Performance Comparison BBAI vs Indeces and Sectors
BBAI vs. Indices BBAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | 13.7% | 113% | 81.2% |
| US NASDAQ 100 | QQQ | 11.7% | 11.3% | 112% | 79.2% |
| US Dow Jones Industrial 30 | DIA | 13.2% | 16.1% | 114% | 84.9% |
| German DAX 40 | DAX | 13.0% | 13.4% | 94.9% | 69.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.3% | 16.4% | 117% | 89.2% |
| Hongkong Hang Seng | HSI | 13.0% | 14.7% | 112% | 81.3% |
| India NIFTY 50 | INDA | 15.2% | 8.34% | 113% | 91.3% |
| Brasil Bovespa | EWZ | 14.3% | 10.4% | 107% | 101% |
BBAI vs. Sectors BBAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.5% | 13.8% | 107% | 70.7% |
| Consumer Discretionary | XLY | 12.6% | 13.8% | 112% | 79.5% |
| Consumer Staples | XLP | 14.7% | 14.0% | 109% | 83.3% |
| Energy | XLE | 16.9% | 27.3% | 118% | 104% |
| Financial | XLF | 13.7% | 15.2% | 106% | 71.5% |
| Health Care | XLV | 15.3% | 17.9% | 118% | 95.4% |
| Industrial | XLI | 12.3% | 12.9% | 112% | 83.5% |
| Materials | XLB | 14.4% | 16.4% | 121% | 98.6% |
| Real Estate | XLRE | 12.7% | 14.3% | 113% | 75.8% |
| Technology | XLK | 11.1% | 10.8% | 116% | 83.8% |
| Utilities | XLU | 13.9% | 13.1% | 109% | 73.4% |
| Aerospace & Defense | XAR | 11.6% | 6.24% | 99.1% | 66.7% |
| Biotech | XBI | 12.8% | 7.67% | 128% | 99.6% |
| Homebuilder | XHB | 13.9% | 15.3% | 128% | 100% |
| Retail | XRT | 13.9% | 14.4% | 119% | 95.7% |