BBAI (BigBear.ai Holdings) 10-Year Sharpe Ratio : N/A (As of Jul. 21, 2025)

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What is BigBear.ai Holdings 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2025-07-21), BigBear.ai Holdings's 10-Year Sharpe Ratio is Not available.

Competitive Comparison of BigBear.ai Holdings's 10-Year Sharpe Ratio

For the Information Technology Services subindustry, BigBear.ai Holdings's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BigBear.ai Holdings's 10-Year Sharpe Ratio Distribution in the Software Industry

For the Software industry and Technology sector, BigBear.ai Holdings's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BigBear.ai Holdings's 10-Year Sharpe Ratio falls into.

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BigBear.ai Holdings 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

BigBear.ai Holdings (NYSE:BBAI) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

BigBear.ai Holdings 10-Year Sharpe Ratio Related Terms

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BigBear.ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigBear.ai Holdings Inc (NYSE:BBAI) » Definitions » 10-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

28K1:Germany

Address

7950 Jones Branch Drive, 1st Floor North Tower, McLean, VA, USA, 22102

Website

https://www.bigbear.ai

BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment. Company generate revenue by providing customers with Edge AI-powered decision intelligence solutions and services for data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics and predictive visualization. It generate revenue from providing both software and services to customers.

Executives

Julie Peffer	officer: Chief Financial Officer	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Dorothy D Hayes	director	P.O. BOX 7850, ., MOUNTAIN VIEW CA 94039-7850
Sean Raymond Ricker	officer: Corporate Controller	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii Gp, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Amanda Long	director, officer: Chief Executive Officer	1731 EMBARCADERO ROAD, SUITE 200, PALO ALTO CA 94303
Sean Bernard Battle	director	1731 EMBARCADERO RD., SUITE 2000, PALO ALTO CA 94303
Pamela Joyce Braden	director	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Avi S Katz	director	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Raluca Dinu	director	C/O GIGCAPITAL2, INC., 2479 E. BAYSHORE RD., SUITE 200, PALO ALTO CA 94303
Norm Laudermilch	officer: Chief Operating Officer	6811 BENJAMIN FRANKLIN DRIVE, SUITE 200, COLUMBIA MD 21046
Joshua Lane Kinley	officer: Chief Financial Officer	1731 EMBARCADERO RD., SUITE 200, PALO ALTO CA 94303
Carolyn Blankenship	officer: General Counsel and Secretary	1731 EMBARCADERO RD, SUITE 200, PALO ALTO CA 94303
Ae Industrial Partners Fund Ii-b, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii-a, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431
Ae Industrial Partners Fund Ii, Lp	10 percent owner	2500 N. MILITARY TRAIL, SUITE 470, BOCA RATON FL 33431