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BAH vs IMVT

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and Immunovant Inc (IMVT, Company).

BAH is from the Industrials sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed BAH, delivering a return of +31.6% compared to -4.2%

BAH vs IMVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAH
$7.96B
Winner
IMVT
$7.96B
Max Drawdown
Winner
BAH
67.90%
IMVT
93.59%
Sharpe Ratio
BAH
-1.18
Winner
IMVT
1.49
5Y Beta
Winner
BAH
0.26
IMVT
1.21
Industry
BAH
Consulting Services
IMVT
Biotechnology
P/E Ratio
BAH
9.47
Winner
IMVT
-14.47
Forward P/E
BAH
12.63
IMVT
N/A
PEG Ratio
BAH
1.09
IMVT
N/A
Dividend Yield
BAH
3.51%
IMVT
N/A
5Y Dividends CAGR
BAH
16.83%
IMVT
N/A
5Y EPS CAGR
BAH
9.52%
Winner
IMVT
18.52%
Debt to Equity
BAH
356.56%
Winner
IMVT
0.00%
Free Cash Flow Yield
Winner
BAH
13.08%
IMVT
-5.11%
P/S Ratio
BAH
0.71
IMVT
N/A
P/B Ratio
Winner
BAH
6.93
IMVT
9.52

BAH vs IMVT - Historical Returns

Returns include dividend reinvestment.

1M
BAH
+3.08%
Winner
IMVT
+4.65%
3M
BAH
-16.03%
Winner
IMVT
+36.18%
6M
BAH
-34.62%
Winner
IMVT
+51.36%
1Y
BAH
-41.68%
Winner
IMVT
+114.08%
5Y(CAGR)
BAH
-4.18%
Winner
IMVT
+31.56%
10Y(CAGR)
BAH
+9.68%
IMVT
N/A
Max(CAGR)
Winner
BAH
+14.80%
IMVT
+14.66%

BAH vs IMVT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBAHIMVT
2026-21.26%+51.95%
2025-32.70%+0.91%
2024+2.35%-40.15%
2023+24.38%+124.69%
2022+20.84%+102.39%
2021+0.33%-81.23%
2020+23.11%+196.09%
2019+62.84%-0.69%
2018+20.74%N/A
2017+8.82%N/A
2016+22.63%N/A
2015+18.39%N/A
2014+58.66%N/A
2013+42.07%N/A
2012+36.92%N/A
2011-10.11%N/A
2010-0.36%N/A

BAH vs IMVT Drawdown Comparison

The maximum drawdown for BAH was -66.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current BAH drawdown is -63.15%. The current IMVT drawdown is -25.31%.

RankBAHIMVT
#1-66.58%
Oct 28, 2024 - Jun 25, 2026
-93.59%
Nov 17, 2020 - Jun 16, 2022
#2-32.40%
Nov 24, 2010 - Aug 8, 2012
-51.20%
Jan 16, 2020 - Apr 14, 2020
#3-27.44%
Jan 15, 2020 - May 29, 2020
-20.50%
Jun 23, 2020 - Aug 19, 2020
#4-26.29%
Jan 26, 2021 - Jul 26, 2022
-17.39%
May 11, 2020 - May 26, 2020
#5-19.74%
Nov 10, 2022 - Jun 29, 2023
-13.21%
Sep 16, 2020 - Oct 8, 2020
#6-19.73%
Feb 23, 2015 - Oct 28, 2015
-9.46%
Jun 2, 2020 - Jun 18, 2020
#7-19.30%
Jun 14, 2017 - Jan 8, 2018
-8.69%
Sep 2, 2020 - Sep 15, 2020
#8-17.56%
Nov 16, 2018 - Feb 5, 2019
-7.10%
Oct 13, 2020 - Oct 30, 2020
#9-17.04%
Dec 24, 2015 - Jul 13, 2016
-6.89%
Dec 26, 2019 - Jan 10, 2020
#10-16.56%
Jan 9, 2013 - Apr 30, 2013
-4.82%
Nov 6, 2020 - Nov 13, 2020
#11-16.31%
May 13, 2014 - Sep 17, 2014
-4.53%
May 6, 2020 - May 11, 2020
#12-15.92%
Aug 28, 2020 - Nov 16, 2020
-3.72%
Aug 25, 2020 - Aug 28, 2020
#13-15.35%
Aug 26, 2013 - Feb 13, 2014
-3.55%
Apr 16, 2020 - Apr 24, 2020
#14-13.45%
Aug 3, 2023 - Oct 10, 2023
-3.16%
Apr 24, 2020 - May 5, 2020
#15-13.39%
Jul 23, 2024 - Sep 23, 2024
-2.97%
Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between BAH and IMVT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

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