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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-26), Booz Allen Hamilton Holding's 1-Year Sharpe Ratio is -1.99.
Booz Allen Hamilton Holding (MEX:BAH) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Booz Allen Hamilton Holding 1-Year Sharpe Ratio Related Terms
MEX:BAH vs FCN, HURN, ICFI: 1-Year Sharpe Ratio Comparison
For the Consulting Services subindustry, Booz Allen Hamilton Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Booz Allen Hamilton Holding 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Booz Allen Hamilton Holding's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Booz Allen Hamilton Holding's 1-Year Sharpe Ratio falls into.
Booz Allen Hamilton Holding 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Booz Allen Hamilton Holding (MEX:BAH) has a 1-Year Sharpe Ratio of -1.99 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Booz Allen Hamilton Holding and its competitors.
Is Booz Allen Hamilton Holding's 1-Year Sharpe Ratio too high?
Booz Allen Hamilton Holding's current 1-Year Sharpe Ratio is -1.99. Overall, Booz Allen Hamilton Holding has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Booz Allen Hamilton Holding's 1-Year Sharpe Ratio compare to FCN and HURN?
Booz Allen Hamilton Holding's 1-Year Sharpe Ratio of -1.99 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Booz Allen Hamilton Holding and its competitors. Booz Allen Hamilton Holding's current 1-Year Sharpe Ratio is -1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booz Allen Hamilton Holding stock overvalued right now?
Booz Allen Hamilton Holding (MEX:BAH) has a current 1-Year Sharpe Ratio of -1.99. The stock's GF Value™ is MXN2,563.72, compared to a current price of MXN1,325.73 — trading 48.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.99. Booz Allen Hamilton Holding's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Booz Allen Hamilton Holding (MEX:BAH), the current 1-Year Sharpe Ratio is -1.99 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Booz Allen Hamilton Holding (MEX:BAH) Overvalued in 2026?
Based on GuruFocus' analysis, Booz Allen Hamilton Holding stock appears to be undervalued.
The current stock price of MXN1,325.73 is trading 48.3% below its estimated GF Value™ of MXN2,563.72.
Key valuation signals for MEX:BAH:
1-Year Sharpe Ratio: -1.99
GF Value™: MXN2,563.72 vs. price of MXN1,325.73 (48.3% below fair value)
No single metric tells the full story. See the MEX:BAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, commercial clients, and select international customers. It also provides technologies to evolve defense missions and delivers solutions to warfighters in the digital battlespace.
75GF Score
Get the complete analysis for MEX:BAH
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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