BAH vs. TCEHY
BAH (Booz Allen Hamilton Holding Corporation) and TCEHY (Tencent Holdings Limited) are both stocks. BAH operates in Consulting Services (Industrials), while TCEHY operates in Internet Content & Information (Communication Services). Over the past 10 years, BAH returned 12.45%/yr vs 11.05%/yr for TCEHY. At a 0.18 correlation, their price movements are largely independent.
Performance
BAH vs. TCEHY - Performance Comparison
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Returns By Period
In the year-to-date period, BAH achieves a -5.07% return, which is significantly higher than TCEHY's -24.74% return. Over the past 10 years, BAH has outperformed TCEHY with an annualized return of 12.45%, while TCEHY has yielded a comparatively lower 11.05% 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%
TCEHY
- 1D
- -2.11%
- 1M
- -3.69%
- YTD
- -24.74%
- 6M
- -26.31%
- 1Y
- -12.73%
- 3Y*
- 10.74%
- 5Y*
- -4.22%
- 10Y*
- 11.05%
BAH vs. TCEHY - 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% |
TCEHY Tencent Holdings Limited | -24.74% | 45.23% | 41.92% | -5.48% | -24.97% | -18.69% | 50.09% | 21.93% | -23.83% | 115.30% |
Correlation
The correlation between BAH and TCEHY is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2010 | 0.18 |
The correlation between BAH and TCEHY shifts across timeframes, from 0.04 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BAH:
$9.60B
TCEHY:
$522.40B
BAH:
$6.91
TCEHY:
$25.30
BAH:
11.51
TCEHY:
2.25
BAH:
0.33
TCEHY:
0.28
BAH:
0.87
TCEHY:
0.69
BAH:
8.68
TCEHY:
0.47
BAH:
$11.22B
TCEHY:
$763.32B
BAH:
$4.99B
TCEHY:
$422.60B
BAH:
$1.11B
TCEHY:
$324.78B
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Return for Risk
BAH vs. TCEHY — Risk / Return Rank
BAH
TCEHY
BAH vs. TCEHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and Tencent Holdings Limited (TCEHY). 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 | TCEHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.95 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.34 | -0.21 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.74 | -0.17 |
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 | TCEHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.40 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.10 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.29 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.64 | -0.07 |
Drawdowns
BAH vs. TCEHY - Drawdown Comparison
The maximum BAH drawdown since its inception was -60.24%, smaller than the maximum TCEHY drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for BAH and TCEHY.
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Drawdown Indicators
| BAH | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.24% | -73.17% | +12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -37.07% | -36.75% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -60.24% | -36.75% | -23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -60.24% | -66.18% | +5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -60.24% | -73.17% | +12.93% |
Current DrawdownCurrent decline from peak | -55.85% | -35.11% | -20.74% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -19.67% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.35% | 16.81% | +5.54% |
Volatility
BAH vs. TCEHY - Volatility Comparison
Booz Allen Hamilton Holding Corporation (BAH) and Tencent Holdings Limited (TCEHY) have volatilities of 12.36% and 12.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAH | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 12.85% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 31.87% | 24.49% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.77% | 30.74% | +7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.00% | 43.22% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.66% | 38.83% | -10.17% |
Dividends
BAH vs. TCEHY - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 2.82%, more than TCEHY's 1.19% 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% |
TCEHY Tencent Holdings Limited | 1.19% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
Financials
BAH vs. TCEHY - Financials Comparison
This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and Tencent Holdings Limited. 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. TCEHY - 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%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a gross profit of 106.58B and revenue of 195.27B. Therefore, the gross margin over that period was 54.6%.
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%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.
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%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.
Frequently Asked Questions
BAH and TCEHY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TCEHY has higher volatility (12.85%) compared to BAH (12.36%). In terms of maximum drawdown, BAH dropped -60.24% vs TCEHY's -73.17%.
TCEHY currently has the higher Sharpe Ratio (-0.40 vs -0.54), 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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