BAH vs RYAN

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

BAH is from the Industrials sector, while RYAN is from the Financial Services sector.

5-Year PerformanceRYAN has outperformed BAH, delivering a return of +3.6% compared to +0.9%

BAH vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAH(COMPANY)	RYAN(COMPANY)
Market Cap	$9.75B	$9.72B
Max Drawdown	61.51%	61.29%
Sharpe Ratio	-0.61	-1.76
5Y Beta	0.32	0.35
Industry	Consulting Services	Insurance - Specialty
P/E Ratio	11.60	310.05
Forward P/E	12.63	16.03
Dividend Yield	2.85%	1.50%
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	9.52%	-29.84%
Debt to Equity	356.56%	544.80%
Free Cash Flow Yield	10.68%	5.92%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	6.65

Market Cap

Winner

BAH

$9.75B

RYAN

$9.72B

Max Drawdown

BAH

61.51%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

BAH

-0.61

RYAN

-1.76

5Y Beta

Winner

BAH

0.32

RYAN

0.35

Industry

BAH

Consulting Services

RYAN

Insurance - Specialty

P/E Ratio

Winner

BAH

11.60

RYAN

310.05

Forward P/E

Winner

BAH

12.63

RYAN

16.03

Dividend Yield

Winner

BAH

2.85%

RYAN

1.50%

5Y Dividends CAGR

BAH

11.62%

RYAN

N/A

5Y EPS CAGR

Winner

BAH

9.52%

RYAN

-29.84%

Debt to Equity

Winner

BAH

356.56%

RYAN

544.80%

Free Cash Flow Yield

Winner

BAH

10.68%

RYAN

5.92%

P/S Ratio

BAH

N/A

RYAN

2.97

P/B Ratio

BAH

N/A

RYAN

6.65

BAH vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	BAH	RYAN
1 month	+6.28%	-8.11%
3 months	+2.79%	-18.88%
6 months	-2.19%	-44.85%
1 year	-20.65%	-53.53%
5 years(CAGR)	+0.91%	+3.60%
10 years(CAGR)	+12.69%	N/A
Max(CAGR)	+16.44%	+3.60%

Winner

BAH

+6.28%

RYAN

-8.11%

Winner

BAH

+2.79%

RYAN

-18.88%

Winner

BAH

-2.19%

RYAN

-44.85%

Winner

BAH

-20.65%

RYAN

-53.53%

5Y(CAGR)

BAH

+0.91%

Winner

RYAN

+3.60%

10Y(CAGR)

BAH

+12.69%

RYAN

N/A

Max(CAGR)

Winner

BAH

+16.44%

RYAN

+3.60%

BAH vs RYAN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BAH	RYAN
2026	-3.84%	-36.72%
2025	-32.70%	-16.94%
2024	+2.35%	+51.51%
2023	+24.38%	+3.02%
2022	+20.84%	+4.96%
2021	+0.33%	+46.73%
2020	+23.11%	N/A
2019	+62.84%	N/A
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 RYAN Drawdown Comparison

The maximum drawdown for BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current BAH drawdown is -54.99%. The current RYAN drawdown is -57.57%.

Rank	BAH	RYAN
#1	-60.23% Oct 28, 2024 - May 13, 2026	-60.94% Apr 3, 2025 - May 6, 2026
#2	-32.40% Nov 24, 2010 - Aug 8, 2012	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-27.44% Jan 15, 2020 - May 29, 2020	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-26.29% Jan 26, 2021 - Jul 26, 2022	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-19.74% Nov 10, 2022 - Jun 29, 2023	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-19.73% Feb 23, 2015 - Oct 28, 2015	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-19.30% Jun 14, 2017 - Jan 8, 2018	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-17.56% Nov 16, 2018 - Feb 5, 2019	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-17.04% Dec 24, 2015 - Jul 13, 2016	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-16.56% Jan 9, 2013 - Apr 30, 2013	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-16.31% May 13, 2014 - Sep 17, 2014	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-15.92% Aug 28, 2020 - Nov 16, 2020	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-15.35% Aug 26, 2013 - Feb 13, 2014	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-13.45% Aug 3, 2023 - Oct 10, 2023	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-13.39% Jul 23, 2024 - Sep 23, 2024	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between BAH and RYAN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2012 - 2026)

BAH vs RYAN dividend yield comparison.

Year	BAH	RYAN
2026	0.73%	0.82%
2025	2.61%	0.93%
2024	1.59%	1.04%
2023	1.47%	0.00%
2022	1.65%	0.00%
2021	1.75%	0.00%
2020	1.42%	0.00%
2019	1.35%	0.00%
2018	1.69%	0.00%
2017	1.78%	0.00%
2016	1.66%	0.00%
2015	1.69%	0.00%
2014	9.16%	0.00%
2013	6.74%	0.00%
2012	60.06%	0.00%