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BAH vs. ICFI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BAH vs. ICFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Booz Allen Hamilton Holding Corporation (BAH) and ICF International, Inc. (ICFI). The values are adjusted to include any dividend payments, if applicable.

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BAH vs. ICFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BAH
Booz Allen Hamilton Holding Corporation
-4.00%-33.02%2.00%24.47%25.71%-1.04%24.46%60.16%20.21%7.77%
ICFI
ICF International, Inc.
-23.07%-27.98%-10.76%35.99%-2.87%38.79%-18.20%42.44%24.39%-4.89%

Fundamentals

Market Cap

BAH:

$9.90B

ICFI:

$1.21B

EPS

BAH:

$6.77

ICFI:

$4.96

PE Ratio

BAH:

11.88

ICFI:

13.20

PEG Ratio

BAH:

0.39

ICFI:

1.40

PS Ratio

BAH:

0.87

ICFI:

0.65

PB Ratio

BAH:

9.66

ICFI:

1.17

Total Revenue (TTM)

BAH:

$11.41B

ICFI:

$1.87B

Gross Profit (TTM)

BAH:

$6.01B

ICFI:

$537.67M

EBITDA (TTM)

BAH:

$1.13B

ICFI:

$193.76M

Returns By Period

In the year-to-date period, BAH achieves a -4.00% return, which is significantly higher than ICFI's -23.07% return. Over the past 10 years, BAH has outperformed ICFI with an annualized return of 12.13%, while ICFI has yielded a comparatively lower 7.02% annualized return.


BAH

1D
3.00%
1M
3.29%
YTD
-4.00%
6M
-20.55%
1Y
-23.28%
3Y*
-2.88%
5Y*
1.53%
10Y*
12.13%

ICFI

1D
0.29%
1M
-15.68%
YTD
-23.07%
6M
-30.44%
1Y
-21.88%
3Y*
-15.36%
5Y*
-5.68%
10Y*
7.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BAH vs. ICFI — Risk / Return Rank

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

BAH
BAH Risk / Return Rank: 2020
Overall Rank
BAH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BAH Sortino Ratio Rank: 1717
Sortino Ratio Rank
BAH Omega Ratio Rank: 1616
Omega Ratio Rank
BAH Calmar Ratio Rank: 2424
Calmar Ratio Rank
BAH Martin Ratio Rank: 2626
Martin Ratio Rank

ICFI
ICFI Risk / Return Rank: 1414
Overall Rank
ICFI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ICFI Sortino Ratio Rank: 1414
Sortino Ratio Rank
ICFI Omega Ratio Rank: 1616
Omega Ratio Rank
ICFI Calmar Ratio Rank: 1919
Calmar Ratio Rank
ICFI Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAH vs. ICFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and ICF International, Inc. (ICFI). 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.


BAHICFIDifference

Sharpe ratio

Return per unit of total volatility

-0.58

-0.64

+0.06

Sortino ratio

Return per unit of downside risk

-0.57

-0.74

+0.17

Omega ratio

Gain probability vs. loss probability

0.92

0.91

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.51

-0.63

+0.12

Martin ratio

Return relative to average drawdown

-0.84

-1.61

+0.77

BAH vs. ICFI - Sharpe Ratio Comparison

The current BAH Sharpe Ratio is -0.58, which is comparable to the ICFI Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of BAH and ICFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BAHICFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

-0.64

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.19

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.22

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.27

+0.32

Correlation

The correlation between BAH and ICFI is 0.39, 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. ICFI - Dividend Comparison

BAH's dividend yield for the trailing twelve months is around 2.79%, more than ICFI's 0.86% yield.


TTM20252024202320222021202020192018201720162015
BAH
Booz Allen Hamilton Holding Corporation
2.79%2.61%1.59%1.47%1.65%1.75%1.42%1.35%1.69%1.78%1.66%1.69%
ICFI
ICF International, Inc.
0.86%0.66%0.47%0.42%0.57%0.55%0.75%0.61%0.86%0.00%0.00%0.00%

Drawdowns

BAH vs. ICFI - Drawdown Comparison

The maximum BAH drawdown since its inception was -58.75%, smaller than the maximum ICFI drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for BAH and ICFI.


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Drawdown Indicators


BAHICFIDifference

Max Drawdown

Largest peak-to-trough decline

-58.75%

-62.86%

+4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-41.32%

-35.36%

-5.96%

Max Drawdown (5Y)

Largest decline over 5 years

-58.75%

-62.86%

+4.11%

Max Drawdown (10Y)

Largest decline over 10 years

-58.75%

-62.86%

+4.11%

Current Drawdown

Current decline from peak

-55.36%

-62.45%

+7.09%

Average Drawdown

Average peak-to-trough decline

-10.17%

-18.29%

+8.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.31%

13.95%

+11.36%

Volatility

BAH vs. ICFI - Volatility Comparison

Booz Allen Hamilton Holding Corporation (BAH) has a higher volatility of 9.76% compared to ICF International, Inc. (ICFI) at 8.24%. This indicates that BAH's price experiences larger fluctuations and is considered to be riskier than ICFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BAHICFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.76%

8.24%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

31.76%

26.52%

+5.24%

Volatility (1Y)

Calculated over the trailing 1-year period

40.05%

34.19%

+5.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.42%

30.25%

+0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.39%

31.37%

-2.98%

Financials

BAH vs. ICFI - Financials Comparison

This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and ICF International, 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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.62B
443.67M
(BAH) Total Revenue
(ICFI) Total Revenue
Values in USD except per share items

BAH vs. ICFI - Profitability Comparison

The chart below illustrates the profitability comparison between Booz Allen Hamilton Holding Corporation and ICF International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
52.0%
0
Portfolio components
BAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.36B and revenue of 2.62B. Therefore, the gross margin over that period was 52.0%.

ICFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 443.67M. Therefore, the gross margin over that period was 0.0%.

BAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 230.00M and revenue of 2.62B, resulting in an operating margin of 8.8%.

ICFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported an operating income of 28.64M and revenue of 443.67M, resulting in an operating margin of 6.5%.

BAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a net income of 200.00M and revenue of 2.62B, resulting in a net margin of 7.6%.

ICFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a net income of 17.31M and revenue of 443.67M, resulting in a net margin of 3.9%.