- ISIN
- US1271903049
- CUSIP
- 127190304
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Apr 2, 1979
Highlights
- Market Cap
- $9.96B
- Enterprise Value
- $10.34B
- EPS (TTM)
- $18.36
- PE Ratio
- 24.49
- PEG Ratio
- 4.19
- Total Revenue (TTM)
- $9.16B
- Gross Profit (TTM)
- $854.30M
- EBITDA (TTM)
- $1.08B
- Year Range
- $434.70 - $683.50
- Target Price
- $744.00
- ROA (TTM)
- 3.50%
- ROE (TTM)
- 9.50%
Share Price Chart
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Performance
CACI Performance Chart
CACI International Inc (CACI) is down 15.6% since the beginning of the year. At $450 per share, CACI is trading 34.2% below its 52-week high of $684. Investors who bought $1,000 worth of CACI shares 5 years ago would now be looking at an investment worth $1,738.
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Returns By Period
CACI International Inc (CACI) has returned -15.59% so far this year and -0.85% over the past 12 months. Looking at the last ten years, CACI has achieved an annualized return of 17.43%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
CACI International Inc
- 1D
- -3.58%
- 1M
- -10.30%
- YTD
- -15.59%
- 6M
- -18.23%
- 1Y
- -0.85%
- 3Y*
- 11.06%
- 5Y*
- 11.69%
- 10Y*
- 17.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CACI Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, CACI's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.47% | -1.68% | -10.87% | -4.47% | -1.16% | -12.42% | -15.59% | ||||||
| 2025 | -4.41% | -13.31% | 9.58% | 24.79% | -6.52% | 11.38% | -3.38% | 4.16% | 3.97% | 12.73% | 9.76% | -13.66% | 31.86% |
| 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% |
Benchmark Metrics
CACI International Inc has an annualized alpha of 15.68%, beta of 0.72, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.28%) than losses (62.09%) - 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.
- Alpha
- 15.68%
- Beta
- 0.72
- R²
- 0.10
- Upside Capture
- 91.28%
- Downside Capture
- 62.09%
Return for Risk
Risk / Return Rank
CACI ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CACI International Inc (CACI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CACI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.78 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.07 | 12.44 | -12.51 |
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 62.89%, occurring on Oct 26, 1987. Recovery took 1084 trading sessions.
The current CACI International Inc drawdown is 32.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Black Monday1987 | -62.89%Oct 1987 | 2y 8mo | 4y 3mo | 6y 12moFeb 1985 - Feb 1992 |
Financial crisis2007–2009 | -50.52%Mar 2009 | 4y 2mo | 4y 4mo | 8y 7moDec 2004 - Aug 2013 |
Dot-com crash2000–2002 | -43.53%Aug 2000 | 4mo 9d | 8mo 15d | 1y 19dMar 2000 - Apr 2001 |
2025 selloff2025 | -42.88%Feb 2025 | 3mo 11d | 8mo 4d | 11mo 15dNov 2024 - Oct 2025 |
COVID crash2020 | -41.40%Mar 2020 | 27d | 1y 7mo | 1y 8moFeb 2020 - Oct 2021 |
Drawdown Indicators
| CACI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -56.78% | -6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -32.09% | -9.10% | -22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -18.90% | -23.98% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -25.43% | -17.45% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -33.92% | -8.96% |
Current DrawdownCurrent decline from peak | -32.09% | -1.80% | -30.29% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -10.71% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 2.03% | +9.97% |
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.
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 24.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 4.2. 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 2.3. 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 | — |
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