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BAH vs TX

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and Ternium S.A. (TX, Company).

BAH is from the Industrials sector, while TX is from the Basic Materials sector.

5-Year PerformanceTX has outperformed BAH, delivering a return of +13.9% compared to +0.9%

BAH vs TX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAH
$9.75B
Winner
TX
$9.75B
Max Drawdown
Winner
BAH
61.51%
TX
89.71%
Sharpe Ratio
BAH
-0.61
Winner
TX
2.13
5Y Beta
Winner
BAH
0.32
TX
0.77
Industry
BAH
Consulting Services
TX
Steel
P/E Ratio
Winner
BAH
11.60
TX
17.10
Forward P/E
BAH
12.63
Winner
TX
9.17
Dividend Yield
BAH
2.85%
Winner
TX
4.45%
5Y Dividends CAGR
Winner
BAH
11.62%
TX
0.93%
5Y EPS CAGR
Winner
BAH
9.52%
TX
-13.81%
Debt to Equity
BAH
356.56%
Winner
TX
24.68%
Free Cash Flow Yield
Winner
BAH
10.68%
TX
-0.66%

BAH vs TX - Historical Returns

Returns include dividend reinvestment.

1M
BAH
+6.28%
Winner
TX
+16.32%
3M
BAH
+2.79%
Winner
TX
+16.13%
6M
BAH
-2.19%
Winner
TX
+37.07%
1Y
BAH
-20.65%
Winner
TX
+83.98%
5Y(CAGR)
BAH
+0.91%
Winner
TX
+13.94%
10Y(CAGR)
BAH
+12.69%
Winner
TX
+16.16%
Max(CAGR)
Winner
BAH
+16.44%
TX
+7.75%

BAH vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBAHTX
2026-3.84%+29.01%
2025-32.70%+42.10%
2024+2.35%-24.42%
2023+24.38%+53.17%
2022+20.84%-26.43%
2021+0.33%+59.39%
2020+23.11%+27.99%
2019+62.84%-16.70%
2018+20.74%-14.78%
2017+8.82%+34.56%
2016+22.63%+108.34%
2015+18.39%-25.94%
2014+58.66%-41.91%
2013+42.07%+34.12%
2012+36.92%+27.42%
2011-10.11%-55.60%
2010-0.36%+16.01%
2009N/A+287.10%
2008N/A-77.96%
2007N/A+42.86%
2006N/A+26.40%

BAH vs TX 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 TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current BAH drawdown is -54.99%. The current TX drawdown is -1.27%.

RankBAHTX
#1-60.23%
Oct 28, 2024 - May 13, 2026
-89.66%
Jun 5, 2008 - Feb 1, 2018
#2-32.40%
Nov 24, 2010 - Aug 8, 2012
-74.96%
May 16, 2018 - Mar 30, 2021
#3-27.44%
Jan 15, 2020 - May 29, 2020
-49.33%
Aug 11, 2021 - Jan 7, 2026
#4-26.29%
Jan 26, 2021 - Jul 26, 2022
-29.27%
Apr 6, 2006 - Dec 21, 2006
#5-19.74%
Nov 10, 2022 - Jun 29, 2023
-28.40%
Jul 12, 2007 - Oct 17, 2007
#6-19.73%
Feb 23, 2015 - Oct 28, 2015
-21.71%
Dec 10, 2007 - May 21, 2008
#7-19.30%
Jun 14, 2017 - Jan 8, 2018
-19.97%
Dec 27, 2006 - Jun 19, 2007
#8-17.56%
Nov 16, 2018 - Feb 5, 2019
-19.91%
May 11, 2021 - Jul 7, 2021
#9-17.04%
Dec 24, 2015 - Jul 13, 2016
-17.17%
Feb 11, 2026 - May 6, 2026
#10-16.56%
Jan 9, 2013 - Apr 30, 2013
-14.39%
Feb 22, 2018 - Apr 17, 2018
#11-16.31%
May 13, 2014 - Sep 17, 2014
-12.27%
Nov 8, 2007 - Dec 7, 2007
#12-15.92%
Aug 28, 2020 - Nov 16, 2020
-10.30%
May 6, 2026 - May 26, 2026
#13-15.35%
Aug 26, 2013 - Feb 13, 2014
-9.13%
Feb 6, 2006 - Mar 3, 2006
#14-13.45%
Aug 3, 2023 - Oct 10, 2023
-8.12%
Oct 29, 2007 - Nov 8, 2007
#15-13.39%
Jul 23, 2024 - Sep 23, 2024
-5.97%
Apr 26, 2018 - May 16, 2018

Correlation

Correlation between BAH and TX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2007 - 2026)

BAH vs TX dividend yield comparison.

YearBAHTX
20260.73%2.65%
20252.61%7.07%
20241.59%10.66%
20231.47%6.83%
20221.65%8.84%
20211.75%6.66%
20201.42%0.00%
20191.35%5.45%
20181.69%4.06%
20171.78%3.17%
20161.66%3.73%
20151.69%7.24%
20149.16%4.25%
20136.74%2.08%
201260.06%3.18%
20110.00%4.08%
20100.00%1.18%
20080.00%5.83%
20070.00%1.25%

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