BAH vs. RHM.DE
BAH (Booz Allen Hamilton Holding Corporation) and RHM.DE (Rheinmetall AG) are both stocks. Both are in the Industrials sector — BAH in Consulting Services, RHM.DE in Aerospace & Defense. Over the past 10 years, BAH returned 12.45%/yr vs 37.93%/yr for RHM.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
BAH vs. RHM.DE - Performance Comparison
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Different Trading Currencies
BAH is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAH achieves a -5.07% return, which is significantly higher than RHM.DE's -23.89% return. Over the past 10 years, BAH has underperformed RHM.DE with an annualized return of 12.45%, while RHM.DE has yielded a comparatively higher 37.93% annualized return.
BAH
- 1D
- -0.66%
- 1M
- 3.17%
- YTD
- -5.07%
- 6M
- -9.00%
- 1Y
- -21.11%
- 3Y*
- -6.67%
- 5Y*
- 0.36%
- 10Y*
- 12.45%
RHM.DE
- 1D
- -0.74%
- 1M
- -2.80%
- YTD
- -23.89%
- 6M
- -21.63%
- 1Y
- -31.48%
- 3Y*
- 77.59%
- 5Y*
- 69.25%
- 10Y*
- 37.93%
BAH vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | -5.07% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
RHM.DE Rheinmetall AG | -23.89% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | 0.05% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between BAH and RHM.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2010 | 0.19 |
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Return for Risk
BAH vs. RHM.DE — Risk / Return Rank
BAH
RHM.DE
BAH vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.90 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.76 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.91 | -1.73 | +0.82 |
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 | RHM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.72 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.59 | -1.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.97 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.43 | +0.14 |
Drawdowns
BAH vs. RHM.DE - Drawdown Comparison
The maximum BAH drawdown since its inception was -60.24%, smaller than the maximum RHM.DE drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for BAH and RHM.DE.
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Drawdown Indicators
| BAH | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.24% | -78.19% | +17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -37.07% | -43.61% | +6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -60.24% | -43.61% | -16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -60.24% | -43.61% | -16.63% |
Max Drawdown (10Y)Largest decline over 10 years | -60.24% | -66.25% | +6.01% |
Current DrawdownCurrent decline from peak | -55.85% | -40.14% | -15.71% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -23.65% | +12.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.35% | 19.15% | +3.20% |
Volatility
BAH vs. RHM.DE - Volatility Comparison
The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 12.36%, while Rheinmetall AG (RHM.DE) has a volatility of 16.73%. This indicates that BAH experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAH | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 16.73% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 31.87% | 34.52% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.77% | 46.07% | -8.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.00% | 42.83% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.66% | 38.83% | -10.17% |
Dividends
BAH vs. RHM.DE - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 2.82%, more than RHM.DE's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 2.82% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
RHM.DE Rheinmetall AG | 0.97% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
BAH vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and Rheinmetall AG. 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 RHM.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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