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CACI International Inc (CACI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1271903049

CUSIP

127190304

IPO Date

Apr 2, 1979

Highlights

Market Cap

$10.07B

EPS (TTM)

$21.20

PE Ratio

21.60

PEG Ratio

3.38

Total Revenue (TTM)

$8.36B

Gross Profit (TTM)

$1.23B

EBITDA (TTM)

$930.28M

Year Range

$318.60 - $588.26

Target Price

$498.02

Short %

8.02%

Short Ratio

2.48

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%December2025FebruaryMarchAprilMay
98,425.85%
5,460.99%
CACI (CACI International Inc)
Benchmark (^GSPC)

Returns By Period

CACI International Inc (CACI) returned 14.63% year-to-date (YTD) and 12.70% over the past 12 months. Over the past 10 years, CACI delivered an annualized return of 18.02%, outperforming the S&P 500 benchmark at 10.56%.


CACI

YTD

14.63%

1M

18.38%

6M

-16.29%

1Y

12.70%

5Y*

13.03%

10Y*

18.02%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.41%-13.31%9.58%24.79%1.16%14.63%
20246.14%9.05%1.06%6.18%5.53%1.33%7.29%5.77%3.37%9.51%-16.77%-12.14%24.76%
20232.50%-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%
20206.98%-8.38%-13.82%18.47%0.26%-13.52%-4.18%12.69%-8.98%-2.17%13.79%5.07%-0.26%
201916.07%9.02%-0.13%7.10%4.40%0.53%5.16%3.32%4.04%-3.25%6.96%4.46%73.57%
20186.20%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%
20141.09%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 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CACI is 6565
Overall Rank
The Sharpe Ratio Rank of CACI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CACI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CACI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CACI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CACI is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for CACI, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
CACI: 0.47
^GSPC: 0.67
The chart of Sortino ratio for CACI, currently valued at 0.84, compared to the broader market-6.00-4.00-2.000.002.004.00
CACI: 0.84
^GSPC: 1.05
The chart of Omega ratio for CACI, currently valued at 1.13, compared to the broader market0.501.001.502.00
CACI: 1.13
^GSPC: 1.16
The chart of Calmar ratio for CACI, currently valued at 0.35, compared to the broader market0.001.002.003.004.005.00
CACI: 0.35
^GSPC: 0.68
The chart of Martin ratio for CACI, currently valued at 0.75, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CACI: 0.75
^GSPC: 2.70

The current CACI International Inc Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CACI International Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.47
0.67
CACI (CACI International Inc)
Benchmark (^GSPC)

Dividends

Dividend History


CACI International Inc doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-19.09%
-7.45%
CACI (CACI International Inc)
Benchmark (^GSPC)

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 19.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.9%May 4, 19831134Oct 26, 19872302Dec 2, 19963436
-50.52%Dec 23, 20041067Mar 20, 20091108Aug 14, 20132175
-43.54%Mar 31, 200089Aug 7, 2000176Apr 19, 2001265
-42.88%Nov 12, 202468Feb 21, 2025
-41.81%Jan 5, 198177Apr 23, 1981142Nov 12, 1981219

Volatility

Volatility Chart

The current CACI International Inc volatility is 9.75%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.75%
14.17%
CACI (CACI International Inc)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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.

3.004.005.006.007.0020212022202320242025
6.23
5.60
Actual
Estimate

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
20.040.060.080.0100.0
CACI: 21.6
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 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
CACI: 3.4
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
2.04.06.08.010.0
CACI: 1.2
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
CACI: 2.7
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 2.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items