StockComparison Logo
vs

SM vs BAH

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

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

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

SM vs BAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SM vs BAH - Historical Returns

Returns include dividend reinvestment.

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

SM vs BAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SM vs BAH Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between SM and BAH 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)

SM vs BAH dividend yield comparison.

YearSMBAH
20261.31%1.79%
20255.35%2.61%
20241.91%1.59%
20231.55%1.47%
20220.46%1.65%
20210.07%1.75%
20200.33%1.42%
20190.89%1.35%
20180.65%1.69%
20170.45%1.78%
20160.29%1.66%
20150.51%1.69%
20140.26%9.16%
20130.12%6.74%
20120.19%60.06%
20110.14%0.00%
20100.17%0.00%
20090.29%0.00%
20080.49%0.00%
20070.26%0.00%
20060.27%0.00%
20050.27%0.00%
20040.24%0.00%
20030.35%0.00%
20020.40%0.00%
20010.47%0.00%
20000.32%0.00%
19990.20%0.00%

Select Stocks to Compare