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Performance analysis of Booz Allen Hamilton (BAH)

Annual Return

Over the past 3 years, BAH has had an average annual return of -7.18%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, BAH has had an average annual return of +0.11%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, BAH has had an average annual return of +12.25%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 18, 2010, BAH has had an average annual return of +16.18%, outperforming the benchmark SPY, which returned +14.57% annual.

202620252024202320222021202020192018201720162015
-6.23%-33.01%+2.01%+24.45%+25.70%-1.05%+24.44%+60.16%+20.21%+7.76%+19.33%+18.52%
20142013201220112010
+56.09%+47.89%+39.23%-11.22%-0.36%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.81%-10.18%-1.01%-0.33%+1.81%-0.83%-6.23%
2025+0.23%-17.40%-1.40%+14.76%-11.47%-1.46%+3.07%+1.81%-8.07%-12.80%-3.61%+1.08%-33.01%
2024+10.05%+5.29%+0.49%-0.52%+3.07%+1.45%-6.88%+11.18%+2.51%+11.61%-18.15%-13.15%+2.01%
2023-9.45%+0.59%-2.15%+3.27%+5.08%+11.45%+8.49%-6.06%-3.57%+9.76%+4.72%+2.22%+24.45%
2022-9.51%+5.76%+8.86%-7.07%+5.18%+5.79%+6.22%+0.16%-3.50%+17.87%-1.85%-1.77%+25.70%
2021-2.30%-9.03%+4.39%+3.01%+2.39%+0.72%+0.74%-4.11%-3.13%+9.46%-2.96%+1.01%-1.05%
2020+9.71%-8.27%-3.73%+6.99%+8.61%-2.08%+5.10%+8.09%-5.77%-5.40%+10.95%+0.45%+24.44%
2019+9.01%+8.06%+9.99%+1.98%+6.54%+5.19%+3.84%+10.18%-5.95%-0.92%+3.78%-2.24%+60.16%
2018+2.76%-2.70%+2.08%+2.35%+13.78%-2.61%+8.09%+8.65%-2.99%-0.18%+3.95%-12.16%+20.21%
2017-6.24%+6.29%-1.06%+1.53%+9.77%-17.13%+5.41%-0.04%+9.62%+1.07%+2.86%-1.45%+7.76%

Drawdown analysis of Booz Allen Hamilton (BAH)

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

The current BAH drawdown is -56.39%.

Since Nov 18, 2010 BAH has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 22 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.23%Oct 28, 2024385May 13, 2026OngoingOngoingOngoing
-32.40%Nov 24, 2010208Sep 22, 2011221Aug 8, 2012429
-27.44%Jan 15, 202046Mar 23, 202047May 29, 202093
-26.29%Jan 26, 2021272Feb 23, 2022105Jul 26, 2022377
-19.74%Nov 10, 202286Mar 17, 202371Jun 29, 2023157
-19.73%Feb 23, 201564May 26, 2015109Oct 28, 2015173
-19.30%Jun 14, 20172Jun 16, 2017141Jan 8, 2018143
-17.56%Nov 16, 201824Dec 24, 201828Feb 5, 201952
-17.04%Dec 24, 201530Feb 9, 2016107Jul 13, 2016137
-16.56%Jan 9, 201338Mar 6, 201338Apr 30, 201376
-16.31%May 13, 201447Jul 21, 201441Sep 17, 201488
-15.92%Aug 28, 202042Oct 28, 202013Nov 16, 202055
-15.36%Aug 26, 201330Oct 8, 201388Feb 13, 2014118
-13.46%Aug 3, 202335Sep 22, 202312Oct 10, 202347
-13.39%Jul 23, 20245Jul 30, 202438Sep 23, 202443
-12.92%Jun 10, 202025Jul 16, 202011Jul 31, 202036
-12.28%Sep 5, 201934Oct 23, 201955Jan 13, 202089
-11.92%Sep 24, 201221Oct 23, 20125Nov 1, 201226
-11.83%Nov 29, 201643Feb 1, 201776May 22, 2017119
-10.82%May 24, 201312Jun 12, 201324Jul 17, 201336
-10.67%Sep 14, 201830Oct 26, 201814Nov 15, 201844
-10.22%Jan 17, 201814Feb 6, 201847Apr 16, 201861
-8.82%Dec 3, 20148Dec 15, 201417Jan 9, 201525
-8.81%Oct 16, 20239Oct 27, 202312Nov 14, 202321
-7.16%Dec 10, 201213Dec 28, 20124Jan 4, 201317