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Booz Allen Hamilton Holding Corporation (BAH)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0995021062
CUSIP099502106
SectorIndustrials
IndustryConsulting Services

Trading Data

Previous Close$95.03
Year Range$70.12 - $96.21
EMA (50)$90.46
EMA (200)$85.60
Average Volume$1.06M
Market Capitalization$12.58B

BAHShare Price Chart


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BAHPerformance

The chart shows the growth of $10,000 invested in Booz Allen Hamilton Holding Corporation in Nov 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $167,924 for a total return of roughly 1,579.24%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
28.18%
-8.32%
BAH (Booz Allen Hamilton Holding Corporation)
Benchmark (^GSPC)

BAHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.45%8.19%
6M25.47%-7.42%
YTD13.30%-13.03%
1Y18.19%-5.85%
5Y24.51%10.86%
10Y32.33%11.53%

BAHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.51%5.76%8.86%-7.07%5.18%5.79%6.22%-0.99%
2021-2.31%-9.03%4.39%3.01%2.39%0.72%0.74%-4.11%-3.13%9.46%-2.95%1.01%
20209.71%-8.26%-3.73%6.99%8.61%-2.08%5.10%8.10%-5.77%-5.40%10.96%0.45%
20199.01%8.05%9.99%1.98%6.54%5.18%3.84%10.18%-5.95%-0.92%3.78%-2.24%
20182.75%-2.70%2.08%2.35%13.78%-2.61%8.10%8.65%-2.99%-0.18%3.96%-12.16%
2017-6.24%6.29%-1.06%1.53%9.77%-17.13%5.41%-0.03%9.62%1.07%2.86%-1.45%
2016-8.30%-1.90%9.71%-8.95%6.17%1.78%4.18%-1.19%4.12%-3.61%24.67%-4.60%
20159.72%2.69%-2.76%-4.98%-7.82%0.08%9.86%-3.25%-1.84%12.40%3.83%1.31%
2014-4.54%22.20%4.61%5.64%-4.78%-3.57%4.71%5.02%5.50%12.61%3.70%-2.50%
2013-0.43%-7.02%5.00%13.02%14.81%0.23%23.02%-4.91%-4.50%2.48%-6.15%9.49%
20122.03%5.13%-7.50%0.41%-5.21%4.05%14.07%5.85%63.94%-3.39%5.40%-0.64%
2011-3.96%-0.91%-2.60%7.38%-6.98%6.22%-4.81%-11.82%-7.29%6.32%-11.64%23.48%
20100.78%0.15%

BAHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Booz Allen Hamilton Holding Corporation Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.66
-0.31
BAH (Booz Allen Hamilton Holding Corporation)
Benchmark (^GSPC)

BAHDividend History

Booz Allen Hamilton Holding Corporation granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.60$1.48$1.24$0.96$0.76$0.68$0.60$0.52$2.43$1.39$8.36$0.00$0.00

Dividend yield

1.68%1.76%1.46%1.41%1.79%1.92%1.83%1.89%10.45%9.36%83.76%0.00%0.00%

BAHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-1.23%
-13.58%
BAH (Booz Allen Hamilton Holding Corporation)
Benchmark (^GSPC)

BAHWorst Drawdowns

The table below shows the maximum drawdowns of the Booz Allen Hamilton Holding Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Booz Allen Hamilton Holding Corporation is 32.40%, recorded on Sep 22, 2011. It took 221 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.4%Nov 26, 2010208Sep 22, 2011221Aug 8, 2012429
-27.44%Jan 16, 202046Mar 23, 202047May 29, 202093
-26.28%Jan 27, 2021272Feb 23, 2022105Jul 26, 2022377
-19.73%Feb 24, 201564May 26, 2015109Oct 28, 2015173
-19.3%Jun 15, 20172Jun 16, 2017141Jan 8, 2018143
-17.56%Nov 19, 201824Dec 24, 201828Feb 5, 201952
-17.05%Dec 28, 201530Feb 9, 2016107Jul 13, 2016137
-16.56%Jan 10, 201338Mar 6, 201338Apr 30, 201376
-16.32%May 14, 201447Jul 21, 201441Sep 17, 201488
-15.92%Aug 31, 202042Oct 28, 202013Nov 16, 202055

BAHVolatility Chart

Current Booz Allen Hamilton Holding Corporation volatility is 12.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
12.61%
19.67%
BAH (Booz Allen Hamilton Holding Corporation)
Benchmark (^GSPC)