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ISIN
US0995021062
CUSIP
099502106
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.81%-10.17%-1.01%-0.33%1.81%-19.42%-23.79%
20250.23%-17.40%-1.40%14.76%-11.47%-1.46%3.07%1.80%-8.07%-12.80%-3.62%1.08%-33.02%
202410.05%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
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.


BAH Risk / Return Rank: 99
Overall Rank
BAH Sharpe Ratio Rank: 77
Sharpe Ratio Rank
BAH Sortino Ratio Rank: 1010
Sortino Ratio Rank
BAH Omega Ratio Rank: 1010
Omega Ratio Rank
BAH Calmar Ratio Rank: 1111
Calmar Ratio Rank
BAH Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BAHBenchmarkDifference
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.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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
10mo10mo 21d
1y 8moNov 2010 - Aug 2012
COVID crash2020
-27.44%Mar 2020
2mo 2d2mo 7d
4mo 9dJan 2020 - May 2020
Bear market2022
-26.28%Feb 2022
1y 27d5mo 3d
1y 6moJan 2021 - Jul 2022
2023 correction2023
-19.74%Mar 2023
4mo 6d3mo 14d
7mo 20dNov 2022 - Jun 2023

Drawdown Indicators


BAHBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-64.56%

-1.80%

-62.76%

Average Drawdown

Average peak-to-trough decline

-10.82%

-10.71%

-0.11%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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