CACI International Inc (CACI)
Company Info
US1271903049
127190304
Apr 2, 1979
Highlights
$10.65B
$20.16
23.59
3.38
$7.87B
$1.60B
$833.78M
$314.06 - $588.26
$615.70
1.12%
1.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CACI International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CACI International Inc had a return of 46.82% year-to-date (YTD) and 47.02% in the last 12 months. Over the past 10 years, CACI International Inc had an annualized return of 18.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
CACI
46.82%
-9.16%
11.69%
47.02%
15.54%
18.57%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CACI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.14% | 9.05% | 1.06% | 6.18% | 5.53% | 1.33% | 7.29% | 5.77% | 3.37% | 9.51% | 46.82% | ||
| 2023 | 2.50% | -4.90% | 1.12% | 5.75% | -4.50% | 13.91% | 2.82% | -6.40% | -4.29% | 3.45% | -1.17% | 0.91% | 7.74% |
| 2022 | -8.08% | 13.06% | 7.67% | -11.94% | 5.68% | 0.50% | 7.28% | -7.09% | -7.05% | 16.46% | 2.72% | -3.75% | 11.66% |
| 2021 | -3.25% | -8.24% | 11.44% | 3.32% | 0.04% | 0.06% | 4.64% | -3.53% | 1.77% | 9.74% | -9.81% | 3.77% | 7.97% |
| 2020 | 6.98% | -8.38% | -13.82% | 18.47% | 0.26% | -13.52% | -4.18% | 12.69% | -8.98% | -2.17% | 13.79% | 5.07% | -0.26% |
| 2019 | 16.07% | 9.02% | -0.13% | 7.10% | 4.40% | 0.53% | 5.16% | 3.32% | 4.04% | -3.25% | 6.96% | 4.46% | 73.57% |
| 2018 | 6.20% | 6.05% | 1.54% | -0.20% | 10.33% | 1.14% | 3.95% | 11.30% | -5.56% | -3.09% | -7.59% | -12.66% | 8.83% |
| 2017 | -1.21% | 2.12% | -6.46% | 0.60% | 4.32% | 1.58% | 0.04% | 3.76% | 7.36% | 3.16% | -8.21% | 0.30% | 6.48% |
| 2016 | -10.47% | 16.31% | 10.43% | -9.89% | 4.80% | -10.28% | 5.44% | 4.23% | 1.55% | -3.02% | 32.24% | -3.94% | 33.97% |
| 2015 | -1.84% | 3.19% | 3.01% | -1.87% | -2.97% | -5.52% | 1.53% | -4.52% | -5.67% | 31.19% | 3.32% | -7.46% | 7.66% |
| 2014 | 1.09% | 6.50% | -6.38% | -5.62% | 2.51% | -1.67% | -1.74% | 4.54% | -1.18% | 15.46% | 8.38% | -3.37% | 17.70% |
| 2013 | -2.54% | -5.37% | 14.03% | 1.07% | 9.66% | -1.01% | 4.58% | 1.51% | 2.54% | 4.15% | -0.29% | 2.02% | 33.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CACI is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CACI International Inc (CACI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CACI International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CACI International Inc was 90.90%, occurring on Oct 26, 1987. Recovery took 2302 trading sessions.
The current CACI International Inc drawdown is 16.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.9% | May 4, 1983 | 1134 | Oct 26, 1987 | 2302 | Dec 2, 1996 | 3436 |
| -50.52% | Dec 23, 2004 | 1067 | Mar 20, 2009 | 1108 | Aug 14, 2013 | 2175 |
| -43.54% | Mar 31, 2000 | 89 | Aug 7, 2000 | 176 | Apr 19, 2001 | 265 |
| -41.81% | Jan 5, 1981 | 77 | Apr 23, 1981 | 142 | Nov 12, 1981 | 219 |
| -41.4% | Feb 20, 2020 | 20 | Mar 18, 2020 | 409 | Oct 29, 2021 | 429 |
Volatility
Volatility Chart
The current CACI International Inc volatility is 15.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CACI International Inc compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CACI in comparison to other companies of the Information Technology Services industry. Currently, CACI has a PE value of 23.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CACI in comparison to other companies of the Information Technology Services industry. Currently, CACI has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CACI International Inc.
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Income Statement
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