- ISIN
- US0995021062
- CUSIP
- 099502106
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Nov 17, 2010
Highlights
- Market Cap
- $7.65B
- Enterprise Value
- $11.10B
- EPS (TTM)
- $6.91
- PE Ratio
- 9.17
- PEG Ratio
- 0.27
- Total Revenue (TTM)
- $11.22B
- Gross Profit (TTM)
- $4.99B
- EBITDA (TTM)
- $1.11B
- Year Range
- $62.59 - $120.05
- Target Price
- $95.20
- ROA (TTM)
- 11.46%
- ROE (TTM)
- 76.83%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BAH Performance Chart
Booz Allen Hamilton Holding Corporation (BAH) is down 23.8% since the beginning of the year. At $63 per share, BAH is trading 47.2% below its 52-week high of $120. Investors who bought $1,000 worth of BAH shares 5 years ago would now be looking at an investment worth $800.
Loading charts...
Returns By Period
Booz Allen Hamilton Holding Corporation (BAH) has returned -23.79% so far this year and -34.94% over the past 12 months. Over the last ten years, BAH has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Booz Allen Hamilton Holding Corporation
- 1D
- -4.57%
- 1M
- -18.90%
- YTD
- -23.79%
- 6M
- -25.66%
- 1Y
- -34.94%
- 3Y*
- -14.52%
- 5Y*
- -4.37%
- 10Y*
- 10.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BAH Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2010, BAH's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2016 with a return of +24.7%, while the worst month was Jun 2026 at -19.4%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | -10.17% | -1.01% | -0.33% | 1.81% | -19.42% | -23.79% | ||||||
| 2025 | 0.23% | -17.40% | -1.40% | 14.76% | -11.47% | -1.46% | 3.07% | 1.80% | -8.07% | -12.80% | -3.62% | 1.08% | -33.02% |
| 2024 | 10.05% | 5.30% | 0.49% | -0.52% | 3.07% | 1.45% | -6.88% | 11.18% | 2.51% | 11.61% | -18.16% | -13.15% | 2.00% |
| 2023 | -9.45% | 0.59% | -2.15% | 3.27% | 5.08% | 11.45% | 8.49% | -6.05% | -3.57% | 9.76% | 4.72% | 2.22% | 24.47% |
| 2022 | -9.51% | 5.76% | 8.86% | -7.07% | 5.18% | 5.79% | 6.22% | 0.16% | -3.50% | 17.87% | -1.84% | -1.77% | 25.71% |
| 2021 | -2.31% | -9.03% | 4.39% | 3.01% | 2.39% | 0.72% | 0.74% | -4.11% | -3.13% | 9.46% | -2.96% | 1.01% | -1.04% |
Benchmark Metrics
Booz Allen Hamilton Holding Corporation has an annualized alpha of 9.55%, beta of 0.65, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 18, 2010.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.07%) than losses (67.76%) - typical of diversified or defensive assets.
- Beta of 0.65 may look defensive, but with R2 of 0.15 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 0.15 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.
- Alpha
- 9.55%
- Beta
- 0.65
- R²
- 0.15
- Upside Capture
- 85.07%
- Downside Capture
- 67.76%
Return for Risk
Risk / Return Rank
BAH ranks 9 for risk / return — in the bottom 9% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.78 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.50 | 12.44 | -13.93 |
Dividends
Dividend History
Booz Allen Hamilton Holding Corporation provided a 3.60% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.20 | $2.04 | $1.88 | $1.72 | $1.48 | $1.24 | $0.96 | $0.76 | $0.68 | $0.60 | $0.52 |
Dividend yield | 3.60% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 | $1.18 | ||||||
| 2025 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.20 |
| 2024 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $2.04 |
| 2023 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.88 |
| 2022 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.72 |
| 2021 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.48 |
Dividend Yield & Payout
Dividend Yield
Booz Allen Hamilton Holding Corporation has a dividend yield of 3.60%, which is quite average when compared to the overall market.
Payout Ratio
Booz Allen Hamilton Holding Corporation has a payout ratio of 32.51%, which is quite average when compared to the overall market. This suggests that Booz Allen Hamilton Holding Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
Loading charts...
Worst Drawdowns
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 64.56%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Booz Allen Hamilton Holding Corporation drawdown is 64.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -64.56%Jun 2026 | 1y 7mo | — | 1y 7moOct 2024 - now |
2011 bear market2011 | -32.40%Sep 2011 | 10mo | 10mo 21d | 1y 8moNov 2010 - Aug 2012 |
COVID crash2020 | -27.44%Mar 2020 | 2mo 2d | 2mo 7d | 4mo 9dJan 2020 - May 2020 |
Bear market2022 | -26.28%Feb 2022 | 1y 27d | 5mo 3d | 1y 6moJan 2021 - Jul 2022 |
2023 correction2023 | -19.74%Mar 2023 | 4mo 6d | 3mo 14d | 7mo 20dNov 2022 - Jun 2023 |
Drawdown Indicators
| BAH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -56.78% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -43.91% | -9.10% | -34.81% |
Max Drawdown (3Y)Largest decline over 3 years | -64.56% | -18.90% | -45.66% |
Max Drawdown (5Y)Largest decline over 5 years | -64.56% | -25.43% | -39.13% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | -33.92% | -30.64% |
Current DrawdownCurrent decline from peak | -64.56% | -1.80% | -62.76% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -10.71% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.40% | 2.03% | +21.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BAH, comparing it with other companies in the Consulting Services industry. Currently, BAH has a P/E ratio of 9.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BAH compared to other companies in the Consulting Services industry. BAH currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BAH relative to other companies in the Consulting Services industry. Currently, BAH has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BAH in comparison with other companies in the Consulting Services industry. Currently, BAH has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BAH
Add Booz Allen Hamilton Holding Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BAH