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BAH vs. BWMN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAH and BWMN is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BAH vs. BWMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Booz Allen Hamilton Holding Corporation (BAH) and Bowman Consulting Group Ltd. (BWMN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-12.33%
-26.89%
BAH
BWMN

Key characteristics

Sharpe Ratio

BAH:

0.23

BWMN:

-0.38

Sortino Ratio

BAH:

0.55

BWMN:

-0.22

Omega Ratio

BAH:

1.08

BWMN:

0.97

Calmar Ratio

BAH:

0.23

BWMN:

-0.39

Martin Ratio

BAH:

0.66

BWMN:

-0.64

Ulcer Index

BAH:

10.92%

BWMN:

31.82%

Daily Std Dev

BAH:

31.24%

BWMN:

52.84%

Max Drawdown

BAH:

-32.40%

BWMN:

-52.38%

Current Drawdown

BAH:

-26.60%

BWMN:

-39.86%

Fundamentals

Market Cap

BAH:

$17.39B

BWMN:

$442.80M

EPS

BAH:

$6.34

BWMN:

-$0.79

Total Revenue (TTM)

BAH:

$8.86B

BWMN:

$313.34M

Gross Profit (TTM)

BAH:

$3.00B

BWMN:

$149.36M

EBITDA (TTM)

BAH:

$1.19B

BWMN:

$16.77M

Returns By Period

In the year-to-date period, BAH achieves a 5.73% return, which is significantly higher than BWMN's 1.24% return.


BAH

YTD

5.73%

1M

0.38%

6M

-12.33%

1Y

8.90%

5Y*

13.29%

10Y*

18.83%

BWMN

YTD

1.24%

1M

-9.10%

6M

-26.89%

1Y

-18.01%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BAH vs. BWMN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAH
The Risk-Adjusted Performance Rank of BAH is 5555
Overall Rank
The Sharpe Ratio Rank of BAH is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BAH is 5050
Sortino Ratio Rank
The Omega Ratio Rank of BAH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BAH is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BAH is 5757
Martin Ratio Rank

BWMN
The Risk-Adjusted Performance Rank of BWMN is 2929
Overall Rank
The Sharpe Ratio Rank of BWMN is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of BWMN is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BWMN is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BWMN is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BWMN is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BAH vs. BWMN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and Bowman Consulting Group Ltd. (BWMN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BAH, currently valued at 0.23, compared to the broader market-2.000.002.000.23-0.38
The chart of Sortino ratio for BAH, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.55-0.22
The chart of Omega ratio for BAH, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.97
The chart of Calmar ratio for BAH, currently valued at 0.23, compared to the broader market0.002.004.006.000.23-0.39
The chart of Martin ratio for BAH, currently valued at 0.66, compared to the broader market-30.00-20.00-10.000.0010.0020.000.66-0.64
BAH
BWMN

The current BAH Sharpe Ratio is 0.23, which is higher than the BWMN Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of BAH and BWMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.23
-0.38
BAH
BWMN

Dividends

BAH vs. BWMN - Dividend Comparison

BAH's dividend yield for the trailing twelve months is around 1.50%, while BWMN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BAH
Booz Allen Hamilton Holding Corporation
1.50%1.59%1.47%1.65%1.75%1.42%1.35%1.69%1.78%1.66%1.69%9.16%
BWMN
Bowman Consulting Group Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BAH vs. BWMN - Drawdown Comparison

The maximum BAH drawdown since its inception was -32.40%, smaller than the maximum BWMN drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for BAH and BWMN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-26.60%
-39.86%
BAH
BWMN

Volatility

BAH vs. BWMN - Volatility Comparison

The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 6.75%, while Bowman Consulting Group Ltd. (BWMN) has a volatility of 12.96%. This indicates that BAH experiences smaller price fluctuations and is considered to be less risky than BWMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
6.75%
12.96%
BAH
BWMN

Financials

BAH vs. BWMN - Financials Comparison

This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and Bowman Consulting Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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