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BWMN vs. FCN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BWMN vs. FCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bowman Consulting Group Ltd. (BWMN) and FTI Consulting, Inc. (FCN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BWMN achieves a -10.21% return, which is significantly higher than FCN's -17.46% return.


BWMN

1D
-1.76%
1M
-6.56%
YTD
-10.21%
6M
-12.49%
1Y
10.80%
3Y*
-1.00%
5Y*
16.82%
10Y*

FCN

1D
-3.15%
1M
-8.50%
YTD
-17.46%
6M
-21.07%
1Y
-11.19%
3Y*
-9.18%
5Y*
0.93%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BWMN vs. FCN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BWMN
Bowman Consulting Group Ltd.
-10.21%32.34%-29.76%62.56%2.85%51.75%
FCN
FTI Consulting, Inc.
-17.46%-10.62%-4.03%25.41%3.51%6.18%

Correlation

The correlation between BWMN and FCN is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since May 7, 2021

0.08

Fundamentals

EPS

BWMN:

$0.64

FCN:

$10.96

PE Ratio

BWMN:

46.68

FCN:

12.86

PEG Ratio

BWMN:

0.10

FCN:

2.36

PS Ratio

BWMN:

1.31

FCN:

0.89

Total Revenue (TTM)

BWMN:

$377.09M

FCN:

$3.87B

Gross Profit (TTM)

BWMN:

$175.89M

FCN:

$1.23B

EBITDA (TTM)

BWMN:

$42.71M

FCN:

$462.64M

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Return for Risk

BWMN vs. FCN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWMN
BWMN Risk / Return Rank: 4848
Overall Rank
BWMN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BWMN Sortino Ratio Rank: 4646
Sortino Ratio Rank
BWMN Omega Ratio Rank: 4747
Omega Ratio Rank
BWMN Calmar Ratio Rank: 4949
Calmar Ratio Rank
BWMN Martin Ratio Rank: 4848
Martin Ratio Rank

FCN
FCN Risk / Return Rank: 2121
Overall Rank
FCN Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FCN Sortino Ratio Rank: 2222
Sortino Ratio Rank
FCN Omega Ratio Rank: 2222
Omega Ratio Rank
FCN Calmar Ratio Rank: 2626
Calmar Ratio Rank
FCN Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWMN vs. FCN - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BWMNFCNDifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+1.01

Omega ratioGain probability vs. loss probability

1.09

0.95

+0.14

Calmar ratioReturn relative to maximum drawdown

0.27

-0.46

+0.73

Martin ratioReturn relative to average drawdown

0.51

-1.32

+1.83

BWMN vs. FCN - Sharpe Ratio Comparison

The current BWMN Sharpe Ratio is 0.23, which is higher than the FCN Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of BWMN and FCN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BWMN vs. FCN - Drawdown Comparison

The maximum BWMN drawdown since its inception was -56.21%, smaller than the maximum FCN drawdown of -88.02%. Use the drawdown chart below to compare losses from any high point for BWMN and FCN.


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Drawdown Indicators


BWMNFCNDifference

Max Drawdown

Largest peak-to-trough decline

-56.21%

-88.02%

+31.81%

Max Drawdown (1Y)

Largest decline over 1 year

-39.93%

-24.61%

-15.32%

Max Drawdown (3Y)

Largest decline over 3 years

-56.21%

-38.96%

-17.25%

Max Drawdown (5Y)

Largest decline over 5 years

-56.21%

-38.96%

-17.25%

Max Drawdown (10Y)

Largest decline over 10 years

-38.96%

Current Drawdown

Current decline from peak

-33.27%

-38.96%

+5.69%

Average Drawdown

Average peak-to-trough decline

-20.71%

-30.30%

+9.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.12%

8.50%

+12.62%

Volatility

BWMN vs. FCN - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 10.31% compared to FTI Consulting, Inc. (FCN) at 7.35%. This indicates that BWMN's price experiences larger fluctuations and is considered to be riskier than FCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWMNFCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

7.35%

+2.96%

Volatility (6M)

Calculated over the trailing 6-month period

30.49%

22.86%

+7.63%

Volatility (1Y)

Calculated over the trailing 1-year period

46.46%

27.51%

+18.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.10%

29.13%

+17.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.92%

30.54%

+16.38%

Dividends

BWMN vs. FCN - Dividend Comparison

Neither BWMN nor FCN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BWMN vs. FCN - Financials Comparison

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


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B202220232024202520260
983.35M
(BWMN) Total Revenue
(FCN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BWMN and FCN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BWMN has higher volatility (10.31%) compared to FCN (7.35%). In terms of maximum drawdown, BWMN dropped -56.21% vs FCN's -88.02%.

BWMN currently has the higher Sharpe Ratio (0.23 vs -0.41), 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.

Portfolio Optimizer

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