BAH vs. ICFI
BAH (Booz Allen Hamilton Holding Corporation) and ICFI (ICF International, Inc.) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, BAH returned 10.28%/yr vs 5.45%/yr for ICFI. At a 0.39 correlation, their price movements are largely independent.
Performance
BAH vs. ICFI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BAH having a -23.79% return and ICFI slightly lower at -24.02%. Over the past 10 years, BAH has outperformed ICFI with an annualized return of 10.28%, while ICFI has yielded a comparatively lower 5.45% annualized return.
BAH
- 1D
- -4.57%
- 1M
- -18.90%
- YTD
- -23.79%
- 6M
- -25.66%
- 1Y
- -34.94%
- 3Y*
- -14.52%
- 5Y*
- -4.37%
- 10Y*
- 10.28%
ICFI
- 1D
- -2.96%
- 1M
- -6.18%
- YTD
- -24.02%
- 6M
- -24.34%
- 1Y
- -21.41%
- 3Y*
- -18.65%
- 5Y*
- -5.84%
- 10Y*
- 5.45%
BAH vs. ICFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | -23.79% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
ICFI ICF International, Inc. | -24.02% | -27.98% | -10.76% | 35.99% | -2.87% | 38.79% | -18.20% | 42.44% | 24.39% | -4.89% |
Correlation
The correlation between BAH and ICFI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.39 |
The correlation between BAH and ICFI shifts across timeframes, from 0.39 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BAH:
$7.65B
ICFI:
$1.18B
BAH:
$6.91
ICFI:
$4.62
BAH:
9.17
ICFI:
13.96
BAH:
0.27
ICFI:
1.48
BAH:
0.69
ICFI:
0.65
BAH:
6.92
ICFI:
1.15
BAH:
$11.22B
ICFI:
$1.82B
BAH:
$4.99B
ICFI:
$496.46M
BAH:
$1.11B
ICFI:
$189.41M
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Return for Risk
BAH vs. ICFI — Risk / Return Rank
BAH
ICFI
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.
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 | ICFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 0.92 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.53 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.50 | -1.07 | -0.43 |
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Drawdowns
BAH vs. ICFI - Drawdown Comparison
The maximum BAH drawdown since its inception was -64.56%, roughly equal to the maximum ICFI drawdown of -65.65%. Use the drawdown chart below to compare losses from any high point for BAH and ICFI.
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Drawdown Indicators
| BAH | ICFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -65.65% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -43.91% | -40.22% | -3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -64.56% | -65.65% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -64.56% | -65.65% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -64.56% | -65.65% | +1.09% |
Current DrawdownCurrent decline from peak | -64.56% | -62.91% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -18.76% | +7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.40% | 20.10% | +3.30% |
Volatility
BAH vs. ICFI - Volatility Comparison
Booz Allen Hamilton Holding Corporation (BAH) has a higher volatility of 13.38% compared to ICF International, Inc. (ICFI) at 10.53%. 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
| BAH | ICFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.38% | 10.53% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 31.48% | 29.41% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.89% | 35.96% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.31% | 31.11% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.83% | 31.83% | -3.00% |
Dividends
BAH vs. ICFI - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 3.60%, more than ICFI's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.60% | 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. | 0.87% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BAH vs. ICFI - Profitability Comparison
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 581.00M and revenue of 2.78B. Therefore, the gross margin over that period was 20.9%.
ICFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 437.50M. 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 Jun 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 263.00M and revenue of 2.78B, resulting in an operating margin of 9.5%.
ICFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported an operating income of 34.86M and revenue of 437.50M, resulting in an operating margin of 8.0%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Booz Allen Hamilton Holding Corporation reported a net income of 205.00M and revenue of 2.78B, resulting in a net margin of 7.4%.
ICFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a net income of 20.52M and revenue of 437.50M, resulting in a net margin of 4.7%.
Frequently Asked Questions
BAH and ICFI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (13.38%) compared to ICFI (10.53%). In terms of maximum drawdown, BAH dropped -64.56% vs ICFI's -65.65%.
ICFI currently has the higher Sharpe Ratio (-0.60 vs -0.90), 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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