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BAH vs SM

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and SM Energy Company (SM, Company).

BAH is from the Industrials sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed BAH, delivering a return of +14.6% compared to -4.2%

BAH vs SM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAH
$7.96B
SM
$7.96B
Max Drawdown
Winner
BAH
67.90%
SM
98.88%
Sharpe Ratio
BAH
-1.18
Winner
SM
0.70
5Y Beta
Winner
BAH
0.26
SM
1.08
Industry
BAH
Consulting Services
SM
Oil & Gas E&p
P/E Ratio
Winner
BAH
9.47
SM
52.23
Forward P/E
BAH
12.63
Winner
SM
4.44
PEG Ratio
BAH
1.09
Winner
SM
0.56
Dividend Yield
Winner
BAH
3.51%
SM
2.55%
5Y Dividends CAGR
BAH
16.83%
Winner
SM
120.39%
5Y EPS CAGR
BAH
9.52%
SM
N/A
Debt to Equity
BAH
356.56%
Winner
SM
0.00%
Free Cash Flow Yield
BAH
13.08%
Winner
SM
27.25%
P/S Ratio
Winner
BAH
0.71
SM
2.20
P/B Ratio
BAH
6.93
Winner
SM
1.13

BAH vs SM - Historical Returns

Returns include dividend reinvestment.

1M
BAH
+3.08%
Winner
SM
+22.25%
3M
BAH
-16.03%
Winner
SM
+15.19%
6M
BAH
-34.62%
Winner
SM
+82.14%
1Y
BAH
-41.68%
Winner
SM
+26.65%
5Y(CAGR)
BAH
-4.18%
Winner
SM
+14.64%
10Y(CAGR)
Winner
BAH
+9.68%
SM
+3.73%
Max(CAGR)
Winner
BAH
+14.80%
SM
+7.22%

BAH vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAHSM
2026-21.26%+77.85%
2025-32.70%-51.47%
2024+2.35%+1.24%
2023+24.38%+23.24%
2022+20.84%+10.45%
2021+0.33%+363.97%
2020+23.11%-44.67%
2019+62.84%-26.03%
2018+20.74%-33.18%
2017+8.82%-35.30%
2016+22.63%+73.27%
2015+18.39%-48.64%
2014+58.66%-53.20%
2013+42.07%+52.35%
2012+36.92%-31.45%
2011-10.11%+21.34%
2010-0.36%+63.50%
2009N/A+56.80%
2008N/A-48.20%
2007N/A+10.56%
2006N/A-4.22%
2005N/A+82.35%
2004N/A+44.17%
2003N/A+11.53%
2002N/A+16.86%
2001N/A-30.19%
2000N/A+185.26%
1999N/A-0.33%

BAH vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BAH drawdown is -63.15%. The current SM drawdown is -58.38%.

RankBAHSM
#1-66.58%
Oct 28, 2024 - Jun 25, 2026
-98.85%
Nov 26, 2013 - Apr 1, 2020
#2-32.40%
Nov 24, 2010 - Aug 8, 2012
-82.05%
Jun 30, 2008 - Feb 15, 2011
#3-27.44%
Jan 15, 2020 - May 29, 2020
-57.19%
Jan 16, 2001 - Apr 12, 2004
#4-26.29%
Jan 26, 2021 - Jul 26, 2022
-51.83%
Oct 27, 2011 - Oct 18, 2013
#5-19.74%
Nov 10, 2022 - Jun 29, 2023
-31.07%
Aug 3, 2011 - Oct 26, 2011
#6-19.73%
Feb 23, 2015 - Oct 28, 2015
-30.27%
Jul 7, 2000 - Sep 6, 2000
#7-19.30%
Jun 14, 2017 - Jan 8, 2018
-29.50%
Apr 21, 2006 - May 2, 2008
#8-17.56%
Nov 16, 2018 - Feb 5, 2019
-24.07%
Nov 9, 1999 - Feb 1, 2000
#9-17.04%
Dec 24, 2015 - Jul 13, 2016
-22.46%
Oct 13, 2000 - Nov 21, 2000
#10-16.56%
Jan 9, 2013 - Apr 30, 2013
-21.62%
Dec 28, 2000 - Jan 16, 2001
#11-16.31%
May 13, 2014 - Sep 17, 2014
-19.66%
Apr 5, 2011 - Jul 15, 2011
#12-15.92%
Aug 28, 2020 - Nov 16, 2020
-18.80%
Mar 4, 2005 - Jun 1, 2005
#13-15.35%
Aug 26, 2013 - Feb 13, 2014
-18.52%
Jan 30, 2006 - Apr 18, 2006
#14-13.45%
Aug 3, 2023 - Oct 10, 2023
-16.88%
Oct 3, 2005 - Dec 5, 2005
#15-13.39%
Jul 23, 2024 - Sep 23, 2024
-16.26%
Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between BAH and SM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

BAH vs SM dividend yield comparison.

YearBAHSM
20261.79%1.31%
20252.61%5.35%
20241.59%1.91%
20231.47%1.55%
20221.65%0.46%
20211.75%0.07%
20201.42%0.33%
20191.35%0.89%
20181.69%0.65%
20171.78%0.45%
20161.66%0.29%
20151.69%0.51%
20149.16%0.26%
20136.74%0.12%
201260.06%0.19%
20110.00%0.14%
20100.00%0.17%
20090.00%0.29%
20080.00%0.49%
20070.00%0.26%
20060.00%0.27%
20050.00%0.27%
20040.00%0.24%
20030.00%0.35%
20020.00%0.40%
20010.00%0.47%
20000.00%0.32%
19990.00%0.20%

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