BAH vs. EXPO
Compare and contrast key facts about Booz Allen Hamilton Holding Corporation (BAH) and Exponent, Inc. (EXPO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAH or EXPO.
Correlation
The correlation between BAH and EXPO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAH vs. EXPO - Performance Comparison
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Key characteristics
BAH:
-0.42
EXPO:
-0.62
BAH:
-0.29
EXPO:
-0.69
BAH:
0.96
EXPO:
0.92
BAH:
-0.28
EXPO:
-0.37
BAH:
-0.52
EXPO:
-0.78
BAH:
23.76%
EXPO:
18.05%
BAH:
34.01%
EXPO:
24.62%
BAH:
-44.33%
EXPO:
-86.44%
BAH:
-30.19%
EXPO:
-33.66%
Fundamentals
BAH:
$15.98B
EXPO:
$4.06B
BAH:
$6.70
EXPO:
$2.04
BAH:
19.23
EXPO:
39.24
BAH:
2.29
EXPO:
3.14
BAH:
1.36
EXPO:
7.83
BAH:
13.09
EXPO:
9.11
BAH:
$9.01B
EXPO:
$559.09M
BAH:
$4.97B
EXPO:
$440.29M
BAH:
$1.24B
EXPO:
$131.58M
Returns By Period
In the year-to-date period, BAH achieves a 0.55% return, which is significantly higher than EXPO's -9.83% return. Over the past 10 years, BAH has outperformed EXPO with an annualized return of 18.37%, while EXPO has yielded a comparatively lower 15.27% annualized return.
BAH
0.55%
13.31%
-13.37%
-14.15%
14.71%
18.37%
EXPO
-9.83%
2.26%
-17.27%
-14.87%
4.49%
15.27%
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Risk-Adjusted Performance
BAH vs. EXPO — Risk-Adjusted Performance Rank
BAH
EXPO
BAH vs. EXPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and Exponent, Inc. (EXPO). 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.
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Dividends
BAH vs. EXPO - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 1.61%, more than EXPO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 1.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
EXPO Exponent, Inc. | 1.42% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% |
Drawdowns
BAH vs. EXPO - Drawdown Comparison
The maximum BAH drawdown since its inception was -44.33%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for BAH and EXPO. For additional features, visit the drawdowns tool.
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Volatility
BAH vs. EXPO - Volatility Comparison
The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 6.37%, while Exponent, Inc. (EXPO) has a volatility of 7.06%. This indicates that BAH experiences smaller price fluctuations and is considered to be less risky than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAH vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and Exponent, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BAH vs. EXPO - Profitability Comparison
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.61B and revenue of 2.92B. Therefore, the gross margin over that period was 55.2%.
EXPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported a gross profit of 137.44M and revenue of 145.51M. Therefore, the gross margin over that period was 94.5%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported an operating income of 291.26M and revenue of 2.92B, resulting in an operating margin of 10.0%.
EXPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported an operating income of 44.43M and revenue of 145.51M, resulting in an operating margin of 30.5%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a net income of 186.95M and revenue of 2.92B, resulting in a net margin of 6.4%.
EXPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exponent, Inc. reported a net income of 26.65M and revenue of 145.51M, resulting in a net margin of 18.3%.