ONT vs. BAH
ONT (Onterris, Inc.) and BAH (Booz Allen Hamilton Holding Corporation) are both stocks. Both are in the Industrials sector — ONT in Waste Management, BAH in Consulting Services. Over the past 5 years, ONT returned -17.12%/yr vs -2.21%/yr for BAH. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
ONT vs. BAH - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ONT having a -15.47% return and BAH slightly lower at -16.10%.
ONT
- 1D
- 3.81%
- 1M
- 0.33%
- 6M
- -5.79%
- YTD
- -15.47%
- 1Y
- 2.04%
- 3Y*
- -17.83%
- 5Y*
- -17.12%
- 10Y*
- —
- ALL TIME*
- 4.08%
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 | |
| $9.20M | $9.60M | $12.12M |
ONT vs. BAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ONT Onterris, Inc. | -15.47% | 33.85% | -42.27% | -27.62% | -37.04% | 127.75% | 87.64% |
BAH Booz Allen Hamilton Holding Corporation | -16.10% | -33.02% | 2.00% | 24.47% | 25.71% | -1.04% | 16.80% |
Correlation
The correlation between ONT and BAH is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | 0.18 |
Fundamentals
ONT:
$758.56M
BAH:
$8.39B
ONT:
$0.16
BAH:
$8.47
ONT:
133.42
BAH:
8.23
ONT:
0.95
BAH:
0.58
ONT:
$821.22M
BAH:
$11.09B
ONT:
$307.44M
BAH:
$4.96B
ONT:
$85.56M
BAH:
$1.24B
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Return for Risk
ONT vs. BAH — Risk / Return Rank
ONT
BAH
ONT vs. BAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Onterris, Inc. (ONT) 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.
| ONT | BAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.87 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.74 | +0.60 |
| Martin ratioReturn relative to average drawdown | -0.28 | -1.33 | +1.05 |
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Drawdowns
ONT vs. BAH - Drawdown Comparison
The maximum ONT drawdown since its inception was -86.27%, which is greater than BAH's maximum drawdown of -66.59%. Use the drawdown chart below to compare losses from any high point for ONT and BAH.
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Drawdown Indicators
| ONT | BAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -66.59% | -19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -45.19% | -8.13% |
Max Drawdown (3Y)Largest decline over 3 years | -78.44% | -66.59% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -66.59% | -19.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.59% | — |
Current DrawdownCurrent decline from peak | -73.16% | -60.98% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -46.71% | -11.20% | -35.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.73% | 25.06% | +1.67% |
Volatility
ONT vs. BAH - Volatility Comparison
Onterris, Inc. (ONT) has a higher volatility of 16.66% compared to Booz Allen Hamilton Holding Corporation (BAH) at 13.40%. This indicates that ONT'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.
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Volatility by Period
| ONT | BAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 13.40% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 48.42% | 31.52% | +16.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.26% | 40.61% | +19.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.41% | 31.93% | +31.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.21% | 29.16% | +36.05% |
Dividends
ONT vs. BAH - Dividend Comparison
ONT has not paid dividends to shareholders, while BAH's dividend yield for the trailing twelve months is around 3.27%.
| 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% |
ONT Onterris, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ONT vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Onterris, 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
ONT vs. BAH - Profitability Comparison
ONT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported a gross profit of 54.42M and revenue of 168.52M. Therefore, the gross margin over that period was 32.3%.
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%.
ONT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported an operating income of -6.90M and revenue of 168.52M, resulting in an operating margin of -4.1%.
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%.
ONT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported a net income of -12.69M and revenue of 168.52M, resulting in a net margin of -7.5%.
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
ONT and BAH have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONT has higher volatility (16.66%) compared to BAH (13.40%). In terms of maximum drawdown, ONT dropped -86.27% vs BAH's -66.59%.
ONT currently has the higher Sharpe Ratio (-0.12 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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