sotnkρ +0.69beyond mkt +0.60holdout +0.62stable 100%robust
BAH Booz Allen Hamilton Holding Corporation
- Last close
- 85.35
- 504-day return
- -50.62%
- Median $/day
- $171.4M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BAH vs SAIC
Both indexed to 100 at 2026-05-11.
Moves with BAH
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.61beyond mkt +0.55holdout +0.53stable 100%robust
ρ +0.64beyond mkt +0.51holdout +0.66stable 100%robust
ρ +0.53beyond mkt +0.43holdout +0.47stable 100%robust
ρ +0.56beyond mkt +0.42holdout +0.55stable 100%robust
ρ +0.50beyond mkt +0.39holdout +0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.39holdout +0.17stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.55prior +0.15beyond mkt +0.00
Δ -0.54recent -0.40prior +0.14beyond mkt +0.04
Δ -0.53recent -0.31prior +0.22beyond mkt -0.01
Δ -0.51recent -0.41prior +0.10beyond mkt +0.04
Δ -0.51recent -0.46prior +0.05beyond mkt +0.03
Δ -0.51recent -0.36prior +0.15beyond mkt -0.00
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ICFI ICF International, Inc. Common Stock | +0.42 | +0.56 | 14 | |
| PSN Parsons Corporation | +0.43 | +0.53 | 21 | |
| CACI CACI INTERNATIONAL CLA | +0.55 | +0.61 | 23 | |
| LDOS Leidos Holdings, Inc. | +0.51 | +0.64 | 23 | |
| SAIC Science Applications International Corporation Common Stock | +0.60 | +0.69 | 24 | |
| AMTM Amentum Holdings, Inc. | +0.39 | +0.50 | 23 |