BAH vs. VRSK
Compare and contrast key facts about Booz Allen Hamilton Holding Corporation (BAH) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAH or VRSK.
Correlation
The correlation between BAH and VRSK is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAH vs. VRSK - Performance Comparison
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Key characteristics
BAH:
-0.42
VRSK:
1.13
BAH:
-0.29
VRSK:
1.65
BAH:
0.96
VRSK:
1.26
BAH:
-0.28
VRSK:
2.84
BAH:
-0.52
VRSK:
6.00
BAH:
23.76%
VRSK:
4.35%
BAH:
34.01%
VRSK:
21.21%
BAH:
-44.33%
VRSK:
-30.88%
BAH:
-30.19%
VRSK:
-0.11%
Fundamentals
BAH:
$15.98B
VRSK:
$43.30B
BAH:
$6.70
VRSK:
$6.79
BAH:
19.23
VRSK:
45.59
BAH:
2.29
VRSK:
4.15
BAH:
1.36
VRSK:
14.78
BAH:
13.09
VRSK:
349.54
BAH:
$9.01B
VRSK:
$2.93B
BAH:
$4.97B
VRSK:
$1.95B
BAH:
$1.24B
VRSK:
$1.59B
Returns By Period
In the year-to-date period, BAH achieves a 0.55% return, which is significantly lower than VRSK's 12.57% return. Over the past 10 years, BAH has outperformed VRSK with an annualized return of 18.37%, while VRSK has yielded a comparatively lower 16.03% annualized return.
BAH
0.55%
13.31%
-13.37%
-14.15%
14.71%
18.37%
VRSK
12.57%
5.65%
10.57%
23.75%
15.12%
16.03%
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Risk-Adjusted Performance
BAH vs. VRSK — Risk-Adjusted Performance Rank
BAH
VRSK
BAH vs. VRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booz Allen Hamilton Holding Corporation (BAH) and Verisk Analytics, Inc. (VRSK). 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.
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Dividends
BAH vs. VRSK - Dividend Comparison
BAH's dividend yield for the trailing twelve months is around 1.61%, more than VRSK's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 1.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
VRSK Verisk Analytics, Inc. | 0.52% | 0.57% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BAH vs. VRSK - Drawdown Comparison
The maximum BAH drawdown since its inception was -44.33%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for BAH and VRSK. For additional features, visit the drawdowns tool.
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Volatility
BAH vs. VRSK - Volatility Comparison
The current volatility for Booz Allen Hamilton Holding Corporation (BAH) is 6.37%, while Verisk Analytics, Inc. (VRSK) has a volatility of 7.44%. This indicates that BAH experiences smaller price fluctuations and is considered to be less risky than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAH vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between Booz Allen Hamilton Holding Corporation and Verisk Analytics, 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. VRSK - Profitability Comparison
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.61B and revenue of 2.92B. Therefore, the gross margin over that period was 55.2%.
VRSK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a gross profit of 522.20M and revenue of 753.00M. Therefore, the gross margin over that period was 69.4%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported an operating income of 291.26M and revenue of 2.92B, resulting in an operating margin of 10.0%.
VRSK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported an operating income of 330.10M and revenue of 753.00M, resulting in an operating margin of 43.8%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Booz Allen Hamilton Holding Corporation reported a net income of 186.95M and revenue of 2.92B, resulting in a net margin of 6.4%.
VRSK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verisk Analytics, Inc. reported a net income of 232.30M and revenue of 753.00M, resulting in a net margin of 30.9%.