BAH vs. EXPO
Compare and contrast key facts about Booz Allen Hamilton Holding Corporation (BAH) and Exponent, Inc. (EXPO).
Performance
BAH vs. EXPO - Performance Comparison
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BAH vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | -6.80% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
EXPO Exponent, Inc. | -5.67% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Fundamentals
BAH:
$9.62B
EXPO:
$3.30B
BAH:
$6.77
EXPO:
$2.07
BAH:
11.53
EXPO:
31.59
BAH:
0.38
EXPO:
14.97
BAH:
0.85
EXPO:
7.71
BAH:
9.38
EXPO:
8.46
BAH:
$11.41B
EXPO:
$434.59M
BAH:
$6.01B
EXPO:
$197.45M
BAH:
$1.13B
EXPO:
$144.86M
Returns By Period
In the year-to-date period, BAH achieves a -6.80% return, which is significantly lower than EXPO's -5.67% return. Both investments have delivered pretty close results over the past 10 years, with BAH having a 11.80% annualized return and EXPO not far behind at 11.21%.
BAH
- 1D
- -1.17%
- 1M
- -1.01%
- YTD
- -6.80%
- 6M
- -20.82%
- 1Y
- -23.53%
- 3Y*
- -3.83%
- 5Y*
- 0.93%
- 10Y*
- 11.80%
EXPO
- 1D
- 0.02%
- 1M
- -9.97%
- YTD
- -5.67%
- 6M
- -5.31%
- 1Y
- -18.19%
- 3Y*
- -11.99%
- 5Y*
- -6.88%
- 10Y*
- 11.21%
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Return for Risk
BAH vs. EXPO — Risk / Return Rank
BAH
EXPO
BAH vs. EXPO - Risk-Adjusted Trends 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.
| BAH | EXPO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.61 | +0.02 |
Sortino ratioReturn per unit of downside risk | -0.58 | -0.80 | +0.22 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.98 | +0.39 |
Martin ratioReturn relative to average drawdown | -0.95 | -1.68 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAH | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.61 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.23 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.39 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.23 | +0.35 |
Correlation
The correlation between BAH and EXPO is 0.37, 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.
Dividends
BAH vs. EXPO - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 2.87%, more than EXPO's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 2.87% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
EXPO Exponent, Inc. | 1.85% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Drawdowns
BAH vs. EXPO - Drawdown Comparison
The maximum BAH drawdown since its inception was -58.75%, 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.
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Drawdown Indicators
| BAH | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.75% | -86.44% | +27.69% |
Max Drawdown (1Y)Largest decline over 1 year | -41.32% | -19.85% | -21.47% |
Max Drawdown (5Y)Largest decline over 5 years | -58.75% | -45.70% | -13.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.75% | -45.70% | -13.05% |
Current DrawdownCurrent decline from peak | -56.66% | -45.04% | -11.62% |
Average DrawdownAverage peak-to-trough decline | -10.16% | -32.65% | +22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.21% | 11.55% | +13.66% |
Volatility
BAH vs. EXPO - Volatility Comparison
Booz Allen Hamilton Holding Corporation (BAH) has a higher volatility of 9.46% compared to Exponent, Inc. (EXPO) at 6.75%. This indicates that BAH's price experiences larger fluctuations and is considered to be riskier than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAH | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 6.75% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 23.89% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.94% | 29.90% | +10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.40% | 29.69% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.38% | 28.64% | -0.26% |
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