ICFI vs. BAH
Compare and contrast key facts about ICF International, Inc. (ICFI) and Booz Allen Hamilton Holding Corporation (BAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICFI or BAH.
Performance
ICFI vs. BAH - Performance Comparison
Returns By Period
In the year-to-date period, ICFI achieves a 1.16% return, which is significantly lower than BAH's 11.39% return. Over the past 10 years, ICFI has underperformed BAH with an annualized return of 14.41%, while BAH has yielded a comparatively higher 20.49% annualized return.
ICFI
1.16%
-21.92%
-7.95%
4.53%
9.92%
14.41%
BAH
11.39%
-13.97%
-7.80%
12.35%
15.63%
20.49%
Fundamentals
| ICFI | BAH | |
|---|---|---|
| Market Cap | $2.57B | $17.96B |
| EPS | $5.69 | $6.35 |
| PE Ratio | 23.77 | 22.13 |
| PEG Ratio | 1.88 | 2.29 |
| Total Revenue (TTM) | $2.00B | $11.43B |
| Gross Profit (TTM) | $1.66B | $4.39B |
| EBITDA (TTM) | $224.90M | $1.48B |
Key characteristics
| ICFI | BAH | |
|---|---|---|
| Sharpe Ratio | 0.12 | 0.38 |
| Sortino Ratio | 0.35 | 0.75 |
| Omega Ratio | 1.05 | 1.12 |
| Calmar Ratio | 0.15 | 0.47 |
| Martin Ratio | 0.51 | 2.74 |
| Ulcer Index | 6.66% | 4.19% |
| Daily Std Dev | 28.52% | 30.00% |
| Max Drawdown | -56.24% | -32.40% |
| Current Drawdown | -23.17% | -24.19% |
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Correlation
The correlation between ICFI and BAH is 0.37, 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.
Risk-Adjusted Performance
ICFI vs. BAH - Risk-Adjusted Performance 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.
Dividends
ICFI vs. BAH - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.41%, less than BAH's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | 0.41% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAH Booz Allen Hamilton Holding Corporation | 1.45% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% | 7.26% |
Drawdowns
ICFI vs. BAH - Drawdown Comparison
The maximum ICFI drawdown since its inception was -56.24%, which is greater than BAH's maximum drawdown of -32.40%. Use the drawdown chart below to compare losses from any high point for ICFI and BAH. For additional features, visit the drawdowns tool.
Volatility
ICFI vs. BAH - Volatility Comparison
The current volatility for ICF International, Inc. (ICFI) is 14.83%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 17.88%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities