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ICFI vs. BAH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ICFI vs. BAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICF International, Inc. (ICFI) and Booz Allen Hamilton Holding Corporation (BAH). The values are adjusted to include any dividend payments, if applicable.

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ICFI vs. BAH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICFI
ICF International, Inc.
-23.30%-27.98%-10.76%35.99%-2.87%38.79%-18.20%42.44%24.39%-4.89%
BAH
Booz Allen Hamilton Holding Corporation
-6.80%-33.02%2.00%24.47%25.71%-1.04%24.46%60.16%20.21%7.77%

Fundamentals

Market Cap

ICFI:

$1.20B

BAH:

$9.62B

EPS

ICFI:

$4.96

BAH:

$6.77

PE Ratio

ICFI:

13.17

BAH:

11.53

PEG Ratio

ICFI:

1.39

BAH:

0.38

PS Ratio

ICFI:

0.64

BAH:

0.85

PB Ratio

ICFI:

1.17

BAH:

9.38

Total Revenue (TTM)

ICFI:

$1.87B

BAH:

$11.41B

Gross Profit (TTM)

ICFI:

$537.67M

BAH:

$6.01B

EBITDA (TTM)

ICFI:

$193.76M

BAH:

$1.13B

Returns By Period

In the year-to-date period, ICFI achieves a -23.30% return, which is significantly lower than BAH's -6.80% return. Over the past 10 years, ICFI has underperformed BAH with an annualized return of 6.99%, while BAH has yielded a comparatively higher 11.80% annualized return.


ICFI

1D
-0.76%
1M
-21.29%
YTD
-23.30%
6M
-29.38%
1Y
-22.62%
3Y*
-15.45%
5Y*
-5.73%
10Y*
6.99%

BAH

1D
-1.17%
1M
-1.01%
YTD
-6.80%
6M
-20.82%
1Y
-23.53%
3Y*
-3.83%
5Y*
0.93%
10Y*
11.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ICFI vs. BAH — Risk / Return Rank

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

ICFI
ICFI Risk / Return Rank: 1414
Overall Rank
ICFI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ICFI Sortino Ratio Rank: 1414
Sortino Ratio Rank
ICFI Omega Ratio Rank: 1616
Omega Ratio Rank
ICFI Calmar Ratio Rank: 1919
Calmar Ratio Rank
ICFI Martin Ratio Rank: 55
Martin Ratio Rank

BAH
BAH Risk / Return Rank: 2020
Overall Rank
BAH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BAH Sortino Ratio Rank: 1818
Sortino Ratio Rank
BAH Omega Ratio Rank: 1717
Omega Ratio Rank
BAH Calmar Ratio Rank: 2323
Calmar Ratio Rank
BAH Martin Ratio Rank: 2626
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.

ICFI vs. BAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICF International, Inc. (ICFI) 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.


ICFIBAHDifference

Sharpe ratio

Return per unit of total volatility

-0.66

-0.59

-0.07

Sortino ratio

Return per unit of downside risk

-0.78

-0.58

-0.20

Omega ratio

Gain probability vs. loss probability

0.91

0.92

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.67

-0.58

-0.09

Martin ratio

Return relative to average drawdown

-1.72

-0.95

-0.77

ICFI vs. BAH - Sharpe Ratio Comparison

The current ICFI Sharpe Ratio is -0.66, which is comparable to the BAH Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of ICFI 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.


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Sharpe Ratios by Period


ICFIBAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

-0.59

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.19

0.03

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.42

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.58

-0.31

Correlation

The correlation between ICFI and BAH is 0.39, 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.


Dividends

ICFI vs. BAH - Dividend Comparison

ICFI's dividend yield for the trailing twelve months is around 0.86%, less than BAH's 2.87% yield.


TTM20252024202320222021202020192018201720162015
ICFI
ICF International, Inc.
0.86%0.66%0.47%0.42%0.57%0.55%0.75%0.61%0.86%0.00%0.00%0.00%
BAH
Booz Allen Hamilton Holding Corporation
2.87%2.61%1.59%1.47%1.65%1.75%1.42%1.35%1.69%1.78%1.66%1.69%

Drawdowns

ICFI vs. BAH - Drawdown Comparison

The maximum ICFI drawdown since its inception was -62.86%, which is greater than BAH's maximum drawdown of -58.75%. Use the drawdown chart below to compare losses from any high point for ICFI and BAH.


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Drawdown Indicators


ICFIBAHDifference

Max Drawdown

Largest peak-to-trough decline

-62.86%

-58.75%

-4.11%

Max Drawdown (1Y)

Largest decline over 1 year

-35.36%

-41.32%

+5.96%

Max Drawdown (5Y)

Largest decline over 5 years

-62.86%

-58.75%

-4.11%

Max Drawdown (10Y)

Largest decline over 10 years

-62.86%

-58.75%

-4.11%

Current Drawdown

Current decline from peak

-62.56%

-56.66%

-5.90%

Average Drawdown

Average peak-to-trough decline

-18.28%

-10.16%

-8.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.78%

25.21%

-11.43%

Volatility

ICFI vs. BAH - Volatility Comparison

The current volatility for ICF International, Inc. (ICFI) is 8.18%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 9.46%. This indicates that ICFI 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


ICFIBAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

9.46%

-1.28%

Volatility (6M)

Calculated over the trailing 6-month period

26.52%

31.63%

-5.11%

Volatility (1Y)

Calculated over the trailing 1-year period

34.22%

39.94%

-5.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.28%

30.40%

-0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.38%

28.38%

+3.00%

Financials

ICFI vs. BAH - Financials Comparison

This section allows you to compare key financial metrics between ICF International, 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.


Quarterly
Annual

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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
443.67M
2.62B
(ICFI) Total Revenue
(BAH) Total Revenue
Values in USD except per share items

ICFI vs. BAH - Profitability Comparison

The chart below illustrates the profitability comparison between ICF International, Inc. and Booz Allen Hamilton Holding Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
52.0%
Portfolio components
ICFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 443.67M. Therefore, the gross margin over that period was 0.0%.

BAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a gross profit of 1.36B and revenue of 2.62B. Therefore, the gross margin over that period was 52.0%.

ICFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported an operating income of 28.64M and revenue of 443.67M, resulting in an operating margin of 6.5%.

BAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported an operating income of 230.00M and revenue of 2.62B, resulting in an operating margin of 8.8%.

ICFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a net income of 17.31M and revenue of 443.67M, resulting in a net margin of 3.9%.

BAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Booz Allen Hamilton Holding Corporation reported a net income of 200.00M and revenue of 2.62B, resulting in a net margin of 7.6%.