CACI International Inc (CACI)
Company Info
US1271903049
127190304
Apr 2, 1979
Highlights
$9.44B
$21.17
20.27
3.38
$8.36B
$1.23B
$930.28M
$318.60 - $588.26
$498.02
6.98%
3.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CACI International Inc (CACI) returned 5.92% year-to-date (YTD) and 1.10% over the past 12 months. Over the past 10 years, CACI delivered an annualized return of 17.44%, outperforming the S&P 500 benchmark at 10.85%.
CACI
5.92%
-6.52%
-6.93%
1.10%
15.14%
11.28%
17.44%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.41% | -13.31% | 9.58% | 24.79% | -6.52% | 5.92% | |||||||
| 2024 | 6.14% | 9.05% | 1.06% | 6.18% | 5.53% | 1.33% | 7.29% | 5.77% | 3.37% | 9.51% | -16.77% | -12.14% | 24.76% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CACI is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 25.23%.
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 |
| -42.88% | Nov 12, 2024 | 68 | Feb 21, 2025 | — | — | — |
| -41.81% | Jan 5, 1981 | 77 | Apr 23, 1981 | 142 | Nov 12, 1981 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CACI International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CACI International Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.3% positive surprise.
Valuation
The Valuation section provides an overview of how CACI International Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CACI, comparing it with other companies in the Information Technology Services industry. Currently, CACI has a P/E ratio of 20.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CACI compared to other companies in the Information Technology Services industry. CACI currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CACI relative to other companies in the Information Technology Services industry. Currently, CACI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CACI in comparison with other companies in the Information Technology Services industry. Currently, CACI has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |