Overview Performance Dividends Peer Group Options

(BBAI) BigBearai Holdings - Performance 365.1% in 12m

BBAI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -11.07%
#11 in Peer-Group
Rel. Strength 98.92%
#81 in Stock-Universe
Total Return 12m 365.07%
#1 in Peer-Group
Total Return 5y -30.93%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 9.78 USD
52 Week Low 1.19 USD
Sentiment Value
VRO Trend Strength +-100 97.83
Buy/Sell Signal +-5 1.85
Support / Resistance Levels
Support 5.0, 4.4, 3.5, 3.0, 2.4
Resistance
12m Total Return: BBAI (365.1%) vs SPY (14.7%)
Total Return of BigBearai Holdings versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BBAI) BigBearai Holdings - Performance 365.1% in 12m

Top Performer in Internet Services & Infrastructure

Short Term Performance

Symbol 1w 1m 3m
BBAI 62.4% 71.9% 137%
CRWV -6.11% 35.7% 340%
PAYS 22.0% 63.3% 240%
CORZ 50.4% 56.2% 136%

Long Term Performance

Symbol 6m 12m 5y
BBAI 52.6% 365% -30.9%
CRWV 308% 308% 308%
PAYS 138% 82.3% -24.1%
CORZ 21.5% 73.3% 396%

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		 6.43% 17.2% 75.5% 29.1 16.1 0.76 82.4% 39.4%
SHOP NYSE
Shopify Subordinate Voting		 7.89% 77.9% 11.6% 91.9 81.3 1.12 -9.80% -29%
WIX NASDAQ
Wix.Com		 6.38% 0.72% -41.9% 63.4 21.5 0.65 13.3% -0.87%
DOCN NYSE
DigitalOcean Holdings		 0.63% -17.6% -32.8% 24.6 14.5 1.87 78.1% 113%
AKAM NASDAQ
Akamai Technologies		 4.71% -10.9% -29.5% 26.3 12.7 1.09 -28.5% -3.36%

Performance Comparison: BBAI vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BBAI
Total Return (including Dividends) BBAI SPY S&P 500
1 Month 71.90% 4.55% 4.55%
3 Months 137.41% 10.78% 10.78%
12 Months 365.07% 14.71% 14.71%
5 Years -30.93% 112.53% 112.53%

Trend Score (consistency of price movement) BBAI SPY S&P 500
1 Month 61.5% 79.2% 79.2%
3 Months 90% 92.9% 92.9%
12 Months 80.1% 44.2% 44.2%
5 Years -49.3% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th96.30 64.42% 64.42%
3 Month %th88.89 114.31% 114.31%
12 Month %th96.30 305.43% 305.43%
5 Years %th59.26 -57.21% -57.21%

FAQs

Does BigBearai Holdings (BBAI) outperform the market?

Yes, over the last 12 months BBAI made 365.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months BBAI made 137.41%, while SPY made 10.78%.

Performance Comparison BBAI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BBAI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 59.5% 67.4% 46.5% 350%
US NASDAQ 100 QQQ 58.7% 66.4% 44.4% 350%
German DAX 40 DAX 59.7% 71.9% 33.6% 335%
Shanghai Shenzhen CSI 300 CSI 300 59.8% 67.7% 48.5% 347%
Hongkong Hang Seng HSI 59.9% 66.1% 30.8% 330%
India NIFTY 50 INDA 59.9% 69.8% 46.8% 365%
Brasil Bovespa EWZ 58.1% 64.1% 22% 352%

BBAI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 58% 65.1% 39.9% 336%
Consumer Discretionary XLY 61.1% 70.3% 55.2% 345%
Consumer Staples XLP 63% 73.5% 48.3% 356%
Energy XLE 63.9% 68.4% 52% 369%
Financial XLF 59.4% 68.8% 43.5% 336%
Health Care XLV 60.5% 69.9% 53.8% 370%
Industrial XLI 59.9% 68.2% 39.9% 341%
Materials XLB 61.4% 70.3% 47.2% 362%
Real Estate XLRE 64% 71.9% 49.2% 353%
Technology XLK 58.2% 63% 43.3% 353%
Utilities XLU 61.9% 71.8% 43.2% 341%
Aerospace & Defense XAR 57.6% 62% 25.1% 312%
Biotech XBI 61.6% 69.8% 60.5% 376%
Homebuilder XHB 61.2% 65.8% 57.8% 364%
Retail XRT 62.6% 70.5% 55.3% 359%

BBAI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 66.8% 66.8% 55.8% 375%
Natural Gas UNG 71.7% 81.3% 61.7% 373%
Gold GLD 64.5% 74.1% 26.7% 324%
Silver SLV 62.9% 68% 28% 343%
Copper CPER 59.2% 67.7% 26.8% 350%

BBAI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 60.7% 68.3% 49.7% 363%
iShares High Yield Corp. Bond HYG 61.6% 70% 47.6% 354%