MOH vs BAH

Comparison between Molina Healthcare Inc (MOH, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

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

5-Year PerformanceBAH has outperformed MOH, delivering a return of +0.4% compared to -6.9%

MOH vs BAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	BAH(COMPANY)
Market Cap	$9.48B	$9.36B
Max Drawdown	70.76%	61.51%
Sharpe Ratio	-0.70	-1.00
5Y Beta	0.08	0.32
Industry	Healthcare Plans	Consulting Services
P/E Ratio	53.55	11.35
Forward P/E	34.25	12.63
PEG Ratio	1.72	19.41
Dividend Yield	N/A	2.93%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	-22.69%	11.45%
Debt to Equity	92.33%	384.39%
Free Cash Flow Yield	2.63%	10.89%
P/S Ratio	0.22	0.82
P/B Ratio	2.35	9.06

Market Cap

Winner

MOH

$9.48B

BAH

$9.36B

Max Drawdown

MOH

70.76%

Winner

BAH

61.51%

Sharpe Ratio

Winner

MOH

-0.70

BAH

-1.00

5Y Beta

Winner

MOH

0.08

BAH

0.32

Industry

MOH

Healthcare Plans

BAH

Consulting Services

P/E Ratio

MOH

53.55

Winner

BAH

11.35

Forward P/E

MOH

34.25

Winner

BAH

12.63

PEG Ratio

Winner

MOH

1.72

BAH

19.41

Dividend Yield

MOH

N/A

BAH

2.93%

5Y Dividends CAGR

MOH

N/A

BAH

11.62%

5Y EPS CAGR

MOH

-22.69%

Winner

BAH

11.45%

Debt to Equity

Winner

MOH

92.33%

BAH

384.39%

Free Cash Flow Yield

MOH

2.63%

Winner

BAH

10.89%

P/S Ratio

Winner

MOH

0.22

BAH

0.82

P/B Ratio

Winner

MOH

2.35

BAH

9.06

MOH vs BAH - Historical Returns

Returns include dividend reinvestment.

Period	MOH	BAH
1 month	-1.67%	+4.88%
3 months	+20.41%	+0.18%
6 months	+18.81%	-3.30%
1 year	-42.74%	-25.42%
5 years(CAGR)	-6.88%	+0.45%
10 years(CAGR)	+13.92%	+12.65%
Max(CAGR)	+11.93%	+16.35%

MOH

-1.67%

Winner

BAH

+4.88%

Winner

MOH

+20.41%

BAH

+0.18%

Winner

MOH

+18.81%

BAH

-3.30%

MOH

-42.74%

Winner

BAH

-25.42%

5Y(CAGR)

MOH

-6.88%

Winner

BAH

+0.45%

10Y(CAGR)

Winner

MOH

+13.92%

BAH

+12.65%

Max(CAGR)

MOH

+11.93%

Winner

BAH

+16.35%

MOH vs BAH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	BAH
2026	-1.25%	-5.17%
2025	-39.58%	-32.70%
2024	-21.66%	+2.35%
2023	+13.29%	+24.38%
2022	+4.31%	+20.84%
2021	+47.20%	+0.33%
2020	+59.47%	+23.11%
2019	+20.20%	+62.84%
2018	+49.00%	+20.74%
2017	+43.09%	+8.82%
2016	-8.61%	+22.63%
2015	+14.69%	+18.39%
2014	+48.08%	+58.66%
2013	+29.52%	+42.07%
2012	+20.53%	+36.92%
2011	+19.28%	-10.11%
2010	+17.16%	-0.36%
2009	+25.73%	N/A
2008	-54.09%	N/A
2007	+15.38%	N/A
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs BAH Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

The current MOH drawdown is -57.99%. The current BAH drawdown is -55.61%.

Rank	MOH	BAH
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-60.23% Oct 28, 2024 - May 13, 2026
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-32.40% Nov 24, 2010 - Aug 8, 2012
#3	-51.69% Feb 16, 2012 - May 10, 2013	-27.44% Jan 15, 2020 - May 29, 2020
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-26.29% Jan 26, 2021 - Jul 26, 2022
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-19.74% Nov 10, 2022 - Jun 29, 2023
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-19.73% Feb 23, 2015 - Oct 28, 2015
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-19.30% Jun 14, 2017 - Jan 8, 2018
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-17.56% Nov 16, 2018 - Feb 5, 2019
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-17.04% Dec 24, 2015 - Jul 13, 2016
#10	-23.58% May 25, 2004 - Nov 4, 2004	-16.56% Jan 9, 2013 - Apr 30, 2013
#11	-22.61% Jul 22, 2013 - May 9, 2014	-16.31% May 13, 2014 - Sep 17, 2014
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-15.92% Aug 28, 2020 - Nov 16, 2020
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-15.35% Aug 26, 2013 - Feb 13, 2014
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-13.45% Aug 3, 2023 - Oct 10, 2023
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-13.39% Jul 23, 2024 - Sep 23, 2024