BAH vs. EXPO
BAH (Booz Allen Hamilton Holding Corporation) and EXPO (Exponent, Inc.) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, BAH returned 9.73%/yr vs 8.76%/yr for EXPO. At a 0.37 correlation, their price movements are largely independent.
Performance
BAH vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, BAH achieves a -25.35% return, which is significantly lower than EXPO's -13.24% return. Over the past 10 years, BAH has outperformed EXPO with an annualized return of 9.73%, while EXPO has yielded a comparatively lower 8.76% annualized return.
BAH
- 1D
- -0.31%
- 1M
- -21.07%
- YTD
- -25.35%
- 6M
- -26.02%
- 1Y
- -38.07%
- 3Y*
- -16.17%
- 5Y*
- -4.33%
- 10Y*
- 9.73%
EXPO
- 1D
- -1.86%
- 1M
- 2.90%
- YTD
- -13.24%
- 6M
- -15.38%
- 1Y
- -18.07%
- 3Y*
- -12.59%
- 5Y*
- -6.57%
- 10Y*
- 8.76%
BAH vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | -25.35% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
EXPO Exponent, Inc. | -13.24% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between BAH and EXPO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.37 |
Fundamentals
BAH:
$7.49B
EXPO:
$2.99B
BAH:
$6.94
EXPO:
$2.14
BAH:
8.94
EXPO:
27.92
BAH:
0.26
EXPO:
13.23
BAH:
0.68
EXPO:
6.97
BAH:
6.78
EXPO:
8.84
BAH:
$11.22B
EXPO:
$436.51M
BAH:
$4.99B
EXPO:
$95.87M
BAH:
$1.11B
EXPO:
$153.50M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAH | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.92 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.56 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.57 | -1.28 | -0.30 |
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Drawdowns
BAH vs. EXPO - Drawdown Comparison
The maximum BAH drawdown since its inception was -66.59%, 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 | -66.59% | -86.44% | +19.85% |
Max Drawdown (1Y)Largest decline over 1 year | -47.12% | -32.45% | -14.67% |
Max Drawdown (3Y)Largest decline over 3 years | -66.59% | -52.37% | -14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -66.59% | -54.79% | -11.80% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -54.79% | -11.80% |
Current DrawdownCurrent decline from peak | -65.29% | -49.45% | -15.84% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -32.75% | +21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.25% | 14.20% | +10.05% |
Volatility
BAH vs. EXPO - Volatility Comparison
Booz Allen Hamilton Holding Corporation (BAH) has a higher volatility of 13.97% compared to Exponent, Inc. (EXPO) at 9.80%. 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 | 13.97% | 9.80% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 32.06% | 26.14% | +5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.37% | 31.52% | +7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.42% | 30.12% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 28.94% | -0.08% |
Dividends
BAH vs. EXPO - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 3.68%, more than EXPO's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.68% | 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. | 2.04% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
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
Frequently Asked Questions
BAH and EXPO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (13.97%) compared to EXPO (9.80%). In terms of maximum drawdown, BAH dropped -66.59% vs EXPO's -86.44%.
EXPO currently has the higher Sharpe Ratio (-0.58 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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