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.
Key characteristics
| BAH | EXPO | |
|---|---|---|
| YTD Return | 13.97% | -9.18% |
| 1Y Return | 56.82% | -14.38% |
| 3Y Return (Ann) | 22.83% | -6.19% |
| 5Y Return (Ann) | 21.79% | 8.15% |
| 10Y Return (Ann) | 23.18% | 17.75% |
| Sharpe Ratio | 2.11 | -0.49 |
| Daily Std Dev | 25.29% | 31.32% |
| Max Drawdown | -32.40% | -86.44% |
| Current Drawdown | -2.63% | -34.76% |
Fundamentals
| BAH | EXPO | |
|---|---|---|
| Market Cap | $18.44B | $4.00B |
| EPS | $3.11 | $1.94 |
| PE Ratio | 45.70 | 40.81 |
| PEG Ratio | 2.29 | 3.14 |
| Revenue (TTM) | $10.32B | $497.19M |
| Gross Profit (TTM) | $1.99B | $199.59M |
| EBITDA (TTM) | $738.84M | $120.24M |
Correlation
The correlation between BAH and EXPO is 0.38, 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.
Performance
BAH vs. EXPO - Performance Comparison
In the year-to-date period, BAH achieves a 13.97% return, which is significantly higher than EXPO's -9.18% return. Over the past 10 years, BAH has outperformed EXPO with an annualized return of 23.18%, while EXPO has yielded a comparatively lower 17.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BAH vs. EXPO - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 1.32%, which matches EXPO's 1.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 1.32% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.14% | 7.26% |
EXPO Exponent, Inc. | 1.33% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% | 0.78% |
Drawdowns
BAH vs. EXPO - Drawdown Comparison
The maximum BAH drawdown since its inception was -32.40%, 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.
Volatility
BAH vs. EXPO - Volatility Comparison
The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 5.22%, while Exponent, Inc. (EXPO) has a volatility of 6.21%. 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.
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