Booz Allen Hamilton Holding Corporation (BAH)

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The chart shows the growth of an initial investment of $10,000 in Booz Allen Hamilton Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Booz Allen Hamilton Holding Corporation (BAH) has returned -6.80% so far this year and -23.53% over the past 12 months. Over the last ten years, BAH has had an annualized return of 11.80%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Nov 18, 2010, BAH's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2016 with a return of +24.7%, while the worst month was Nov 2024 at -18.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BAH closed higher 53% of trading days. The best single day was Jan 26, 2024 with a return of +13.6%, while the worst single day was Jun 16, 2017 at -18.9%.

Booz Allen Hamilton Holding Corporation has an annualized alpha of 11.61%, beta of 0.66, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 19, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.68%) than losses (58.41%) — typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R² of 0.16 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BAH ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and compare them to a chosen benchmark (S&P 500 Index).

Booz Allen Hamilton Holding Corporation provided a 2.87% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Booz Allen Hamilton Holding Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Booz Allen Hamilton Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Booz Allen Hamilton Holding Corporation was 58.75%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Booz Allen Hamilton Holding Corporation drawdown is 56.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Booz Allen Hamilton Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Booz Allen Hamilton Holding Corporation is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.