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BWMN vs. BAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BWMN and BAH is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BWMN vs. BAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bowman Consulting Group Ltd. (BWMN) and Booz Allen Hamilton Holding Corporation (BAH). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
74.21%
66.10%
BWMN
BAH

Key characteristics

Sharpe Ratio

BWMN:

-0.47

BAH:

0.21

Sortino Ratio

BWMN:

-0.37

BAH:

0.52

Omega Ratio

BWMN:

0.95

BAH:

1.08

Calmar Ratio

BWMN:

-0.48

BAH:

0.21

Martin Ratio

BWMN:

-0.82

BAH:

0.79

Ulcer Index

BWMN:

30.49%

BAH:

8.27%

Daily Std Dev

BWMN:

53.41%

BAH:

31.12%

Max Drawdown

BWMN:

-52.38%

BAH:

-32.40%

Current Drawdown

BWMN:

-41.93%

BAH:

-29.23%

Fundamentals

Market Cap

BWMN:

$474.53M

BAH:

$17.35B

EPS

BWMN:

-$0.79

BAH:

$6.34

Total Revenue (TTM)

BWMN:

$406.31M

BAH:

$11.43B

Gross Profit (TTM)

BWMN:

$190.26M

BAH:

$4.39B

EBITDA (TTM)

BWMN:

$18.95M

BAH:

$1.48B

Returns By Period

In the year-to-date period, BWMN achieves a -31.33% return, which is significantly lower than BAH's 3.98% return.


BWMN

YTD

-31.33%

1M

-7.93%

6M

-22.15%

1Y

-26.54%

5Y*

N/A

10Y*

N/A

BAH

YTD

3.98%

1M

-9.02%

6M

-14.70%

1Y

5.75%

5Y*

14.71%

10Y*

19.16%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BWMN vs. BAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) 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.


Sharpe ratio
The chart of Sharpe ratio for BWMN, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.470.21
The chart of Sortino ratio for BWMN, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.370.52
The chart of Omega ratio for BWMN, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.08
The chart of Calmar ratio for BWMN, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.480.21
The chart of Martin ratio for BWMN, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.820.79
BWMN
BAH

The current BWMN Sharpe Ratio is -0.47, which is lower than the BAH Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of BWMN and BAH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.47
0.21
BWMN
BAH

Dividends

BWMN vs. BAH - Dividend Comparison

BWMN has not paid dividends to shareholders, while BAH's dividend yield for the trailing twelve months is around 1.55%.


TTM20232022202120202019201820172016201520142013
BWMN
Bowman Consulting Group Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAH
Booz Allen Hamilton Holding Corporation
1.55%1.47%1.65%1.75%1.42%1.35%1.69%1.78%1.66%1.69%9.16%7.26%

Drawdowns

BWMN vs. BAH - Drawdown Comparison

The maximum BWMN drawdown since its inception was -52.38%, which is greater than BAH's maximum drawdown of -32.40%. Use the drawdown chart below to compare losses from any high point for BWMN and BAH. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.93%
-29.23%
BWMN
BAH

Volatility

BWMN vs. BAH - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 12.93% compared to Booz Allen Hamilton Holding Corporation (BAH) at 9.31%. This indicates that BWMN's price experiences larger fluctuations and is considered to be riskier than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.93%
9.31%
BWMN
BAH

Financials

BWMN vs. BAH - Financials Comparison

This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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