BBAI BigBear.ai Holdings, Inc.

Last close: 2.22
504-day return: +40.51%
Median $/day: $186.5M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BBAI vs WISE

Both indexed to 100 at 2026-05-11.

BBAI WISE · range 49–124 · 2026-05-11 → 2026-11-06

Moves with BBAI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF

ρ +0.67beyond mkt +0.39holdout +0.73stable 100%robust

IONQ IonQ, Inc.

ρ +0.63beyond mkt +0.38holdout +0.72stable 100%robust

SOUN SoundHound AI, Inc Class A Common Stock

ρ +0.64beyond mkt +0.37holdout +0.66stable 100%robust

QBTS D-Wave Quantum Inc. Common Stock

ρ +0.60beyond mkt +0.32holdout +0.74stable 100%robust

PDYN Palladyne AI Corp. Common Stock

ρ +0.55beyond mkt +0.32holdout +0.58stable 100%robust

ACHR Archer Aviation Inc.

ρ +0.62beyond mkt +0.31holdout +0.72stable 100%robust

Moves against BBAI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt +0.04holdout -0.42stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.47beyond mkt -0.03holdout -0.59stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.01holdout -0.36stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

SABA Saba Capital Income & Opportunities Fund II

horizon 10dρ +0.45holdout +0.48stable 75%robust

FLOT iShares Floating Rate Bond ETF

horizon 10dρ +0.40holdout +0.22stable 62%moderate

CPSH CPS Technologies Corp. Common Stock

horizon 10dρ +0.39holdout +0.49stable 62%moderate

DCOY Decoy Therapeutics Inc. Common Stock

horizon 10dρ +0.36holdout +0.47stable 25%moderate

BKLN Invesco Senior Loan ETF

horizon 5dρ +0.31holdout +0.43stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.59recent -0.24prior +0.35beyond mkt +0.04

TRNS Transcat, Inc. Common Stock

Δ +0.49recent +0.61prior +0.11beyond mkt -0.07

JUCY Aptus Enhanced Yield ETF

Δ +0.42recent +0.57prior +0.16beyond mkt +0.02

HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd

Δ +0.41recent +0.51prior +0.09beyond mkt +0.04

QXO QXO, Inc.

Δ +0.41recent +0.65prior +0.24beyond mkt +0.01

DCH Dauch Corporation

Δ +0.41recent +0.62prior +0.22beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF	+0.39	+0.67	16
SOUN SoundHound AI, Inc Class A Common Stock	+0.37	+0.64	16
IONQ IonQ, Inc.	+0.38	+0.63	19