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BBAI correlations (BigBear.ai, Inc.)

Every correlation that matters for BBAI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
126.2%
3y weekly
Beta vs S&P 500
3.30
3y weekly
1-year return
-37.8%
price, adjusted
5-year return
-67.6%
price, adjusted
Market cap
$1.5B
latest
Max drawdown
-75.6%
3y, daily closes
-45%0%+49%2025-09-052026-08-27
BBAI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BBAI

AssetCorrelation (3Y)
AIC3.ai, Inc.0.58
SOUNSoundHound AI, Inc.0.56
MGNIMagnite, Inc.0.55
PUBMPubMatic, Inc.0.48
ARKKARK Innovation ETF0.48

Best diversifiers for BBAI

These are the assets whose returns had the least to do with BBAI's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.30
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.30

BBAI vs benchmarks

BBAI vs SPY 0.38 BBAI vs QQQ 0.41

Get BBAI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bbai.json

Correlations, diversifiers, beta and volatility for BBAI, plus one endpoint per pair. API documentation.

BBAI inside major ETFs

ETFBBAI weight
IWMiShares Russell 2000 ETF0.05%