EXPO vs. BAH
EXPO (Exponent, Inc.) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, EXPO returned 11.53%/yr vs 10.63%/yr for BAH. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
EXPO vs. BAH - Performance Comparison
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Returns By Period
In the year-to-date period, EXPO achieves a -2.85% return, which is significantly higher than BAH's -16.10% return. Over the past 10 years, EXPO has outperformed BAH with an annualized return of 11.53%, while BAH has yielded a comparatively lower 10.63% annualized return.
EXPO
- 1D
- 3.53%
- 1M
- 9.63%
- 6M
- -6.11%
- YTD
- -2.85%
- 1Y
- -0.43%
- 3Y*
- -7.53%
- 5Y*
- -7.86%
- 10Y*
- 11.53%
- ALL TIME*
- 11.16%
BAH
- 1D
- 2.06%
- 1M
- 11.64%
- 6M
- -19.95%
- YTD
- -16.10%
- 1Y
- -34.73%
- 3Y*
- -15.70%
- 5Y*
- -2.21%
- 10Y*
- 10.63%
- ALL TIME*
- 15.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $197.35M | $164.53M | $161.00M | |
EXPO Exponent, Inc. | $43.57M | $36.37M | $35.92M |
EXPO vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | -2.85% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
BAH Booz Allen Hamilton Holding Corporation | -16.10% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 24.46% | 60.16% | 20.21% | 7.77% |
Correlation
The correlation between EXPO and BAH is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.37 |
Fundamentals
EXPO:
$3.24B
BAH:
$8.39B
EXPO:
$1.63
BAH:
$8.47
EXPO:
40.90
BAH:
8.23
EXPO:
19.38
BAH:
0.24
EXPO:
11.41
BAH:
0.58
EXPO:
$294.55M
BAH:
$11.09B
EXPO:
$72.55M
BAH:
$4.96B
EXPO:
$118.56M
BAH:
$1.24B
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Return for Risk
EXPO vs. BAH — Risk / Return Rank
EXPO
BAH
EXPO vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) 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.
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.
| EXPO | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.87 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.74 | +0.70 |
| Martin ratioReturn relative to average drawdown | -0.09 | -1.33 | +1.24 |
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Drawdowns
EXPO vs. BAH - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, which is greater than BAH's maximum drawdown of -66.59%. Use the drawdown chart below to compare losses from any high point for EXPO and BAH.
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Drawdown Indicators
| EXPO | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.44% | -66.59% | -19.85% |
Max Drawdown (1Y)Largest decline over 1 year | -32.45% | -45.19% | +12.74% |
Max Drawdown (3Y)Largest decline over 3 years | -52.37% | -66.59% | +14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -66.59% | +11.80% |
Max Drawdown (10Y)Largest decline over 10 years | -54.79% | -66.59% | +11.80% |
Current DrawdownCurrent decline from peak | -43.40% | -60.98% | +17.58% |
Average DrawdownAverage peak-to-trough decline | -32.78% | -11.20% | -21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 25.06% | -10.59% |
Volatility
EXPO vs. BAH - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 9.73%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 13.40%. This indicates that EXPO 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
| EXPO | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.73% | 13.40% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 31.52% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 40.61% | -8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 31.93% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.87% | 29.16% | -0.29% |
Dividends
EXPO vs. BAH - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.82%, less than BAH's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corporation | 3.27% | 2.61% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% |
EXPO Exponent, Inc. | 1.82% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Financials
EXPO vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Exponent, Inc. 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
EXPO vs. BAH - Profitability Comparison
EXPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported a gross profit of -47.58M and revenue of -166.30M. Therefore, the gross margin over that period was 28.6%.
BAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.46B and revenue of 2.80B. Therefore, the gross margin over that period was 52.3%.
EXPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported an operating income of -13.36M and revenue of -166.30M, resulting in an operating margin of 8.0%.
BAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 279.00M and revenue of 2.80B, resulting in an operating margin of 10.0%.
EXPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exponent, Inc. reported a net income of -174.00K and revenue of -166.30M, resulting in a net margin of 0.1%.
BAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Booz Allen Hamilton Holding Corporation reported a net income of 198.00M and revenue of 2.80B, resulting in a net margin of 7.1%.
Frequently Asked Questions
EXPO and BAH have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAH has higher volatility (13.40%) compared to EXPO (9.73%). In terms of maximum drawdown, EXPO dropped -86.44% vs BAH's -66.59%.
EXPO currently has the higher Sharpe Ratio (-0.04 vs -0.82), 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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