CACI International Inc (CACI)

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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.

CACI International Inc (CACI) has returned 2.08% so far this year and 48.23% over the past 12 months. Looking at the last ten years, CACI has achieved an annualized return of 17.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 7, 1984, CACI's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 1994 with a return of +43.7%, while the worst month was Oct 1987 at -35.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CACI closed higher 46% of trading days. The best single day was Sep 17, 2001 with a return of +22.1%, while the worst single day was Apr 23, 2002 at -21.0%.

CACI International Inc has an annualized alpha of 16.62%, beta of 0.72, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.89%) than losses (60.30%) — typical of diversified or defensive assets.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CACI ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CACI International Inc (CACI) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 62.89%, occurring on Oct 26, 1987. Recovery took 1084 trading sessions.

The current CACI International Inc drawdown is 17.87%.

The chart below shows the rolling one-month volatility.

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.

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.