BOOK.L vs. BAH
BOOK.L (Literacy Capital plc) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. BOOK.L operates in Collective Investments (Financial Services), while BAH operates in Consulting Services (Industrials). Over the past 3 years, BOOK.L returned -5.24%/yr vs -8.86%/yr for BAH. At a correlation of -0.01, they often move in opposite directions.
Performance
BOOK.L vs. BAH - Performance Comparison
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Different Trading Currencies
BOOK.L is traded in GBp, while BAH is traded in USD. To make them comparable, the BAH values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOOK.L achieves a -20.37% return, which is significantly lower than BAH's -4.11% return.
BOOK.L
- 1D
- -2.87%
- 1M
- -8.96%
- YTD
- -20.37%
- 6M
- -17.34%
- 1Y
- -4.27%
- 3Y*
- -5.24%
- 5Y*
- —
- 10Y*
- —
BAH
- 1D
- -0.04%
- 1M
- 6.17%
- YTD
- -4.11%
- 6M
- -9.06%
- 1Y
- -18.86%
- 3Y*
- -8.86%
- 5Y*
- 1.57%
- 10Y*
- 13.42%
BOOK.L vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOOK.L Literacy Capital plc | -20.37% | 14.38% | -5.42% | 30.43% | 24.75% | 63.89% |
BAH Booz Allen Hamilton Holding Corporation | -4.11% | -37.79% | 3.79% | 18.25% | 40.65% | 0.26% |
Correlation
The correlation between BOOK.L and BAH is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2021 | -0.01 |
Fundamentals
BOOK.L:
-£0.03
BAH:
$6.91
BOOK.L:
24.90
BAH:
0.87
BOOK.L:
£7.39M
BAH:
$11.22B
BOOK.L:
£6.45M
BAH:
$4.99B
BOOK.L:
£0.00
BAH:
$1.11B
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Return for Risk
BOOK.L vs. BAH — Risk / Return Rank
BOOK.L
BAH
BOOK.L vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Literacy Capital plc (BOOK.L) and Booz Allen Hamilton Holding Corporation (BAH). 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.
| BOOK.L | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.94 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.51 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.35 | -0.88 | +0.52 |
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
| BOOK.L | BAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.50 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.61 | +0.16 |
Drawdowns
BOOK.L vs. BAH - Drawdown Comparison
The maximum BOOK.L drawdown since its inception was -32.71%, smaller than the maximum BAH drawdown of -61.87%. Use the drawdown chart below to compare losses from any high point for BOOK.L and BAH.
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Drawdown Indicators
| BOOK.L | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.71% | -61.87% | +29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.12% | -36.80% | +11.68% |
Max Drawdown (3Y)Largest decline over 3 years | -32.71% | -61.87% | +29.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.87% | — |
Current DrawdownCurrent decline from peak | -24.88% | -57.08% | +32.20% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -11.53% | +3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.17% | 21.57% | -9.40% |
Volatility
BOOK.L vs. BAH - Volatility Comparison
The current volatility for Literacy Capital plc (BOOK.L) is 8.37%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 12.29%. This indicates that BOOK.L experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOOK.L | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 12.29% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 32.35% | -16.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 37.98% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 31.50% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 29.56% | -5.67% |
Dividends
BOOK.L vs. BAH - Dividend Comparison
BOOK.L's dividend yield for the trailing twelve months is around 32.79%, more than BAH's 2.82% 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% |
BOOK.L Literacy Capital plc | 32.79% | 26.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BOOK.L vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Literacy Capital plc and Booz Allen Hamilton Holding Corporation. 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
BOOK.L and BAH have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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