ALCRB.PA vs. CACI
ALCRB.PA (Carbios SAS) and CACI (CACI International Inc) are both stocks. ALCRB.PA operates in Specialty Chemicals (Basic Materials), while CACI operates in Information Technology Services (Technology). Over the past 10 years, ALCRB.PA returned -4.28%/yr vs 16.43%/yr for CACI. At a 0.03 correlation, their price movements are largely independent.
Performance
ALCRB.PA vs. CACI - Performance Comparison
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Different Trading Currencies
ALCRB.PA is traded in EUR, while CACI is traded in USD. To make them comparable, the CACI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALCRB.PA achieves a -50.67% return, which is significantly lower than CACI's -12.83% return. Over the past 10 years, ALCRB.PA has underperformed CACI with an annualized return of -4.28%, while CACI has yielded a comparatively higher 16.43% annualized return.
ALCRB.PA
- 1D
- 2.04%
- 1M
- -10.11%
- 6M
- -50.36%
- YTD
- -50.67%
- 1Y
- -21.73%
- 3Y*
- -40.76%
- 5Y*
- -31.64%
- 10Y*
- -4.28%
- ALL TIME*
- -6.47%
CACI
- 1D
- -2.02%
- 1M
- -2.84%
- 6M
- -27.82%
- YTD
- -12.83%
- 1Y
- -4.84%
- 3Y*
- 8.29%
- 5Y*
- 11.86%
- 10Y*
- 16.43%
- ALL TIME*
- 13.59%
ALCRB.PA vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALCRB.PA Carbios SAS | -50.67% | 66.47% | -76.08% | -10.16% | -8.45% | -5.61% | 317.72% | 99.16% | -41.52% | -3.44% |
CACI CACI International Inc | -12.83% | 16.22% | 33.00% | 4.51% | 18.58% | 16.05% | -8.48% | 77.49% | 13.93% | -6.61% |
Correlation
The correlation between ALCRB.PA and CACI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2013 | 0.03 |
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Return for Risk
ALCRB.PA vs. CACI — Risk / Return Rank
ALCRB.PA
CACI
ALCRB.PA vs. CACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carbios SAS (ALCRB.PA) and CACI International Inc (CACI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ALCRB.PA | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.16 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.36 | -0.21 |
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Drawdowns
ALCRB.PA vs. CACI - Drawdown Comparison
The maximum ALCRB.PA drawdown since its inception was -90.98%, which is greater than CACI's maximum drawdown of -41.97%. Use the drawdown chart below to compare losses from any high point for ALCRB.PA and CACI.
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Drawdown Indicators
| ALCRB.PA | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.98% | -41.97% | -49.01% |
Max Drawdown (1Y)Largest decline over 1 year | -65.98% | -30.38% | -35.60% |
Max Drawdown (3Y)Largest decline over 3 years | -82.21% | -41.82% | -40.39% |
Max Drawdown (5Y)Largest decline over 5 years | -88.03% | -41.82% | -46.21% |
Max Drawdown (10Y)Largest decline over 10 years | -90.98% | -41.97% | -49.01% |
Current DrawdownCurrent decline from peak | -90.03% | -29.38% | -60.65% |
Average DrawdownAverage peak-to-trough decline | -42.82% | -10.71% | -32.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.75% | 13.44% | +24.31% |
Volatility
ALCRB.PA vs. CACI - Volatility Comparison
Carbios SAS (ALCRB.PA) has a higher volatility of 14.49% compared to CACI International Inc (CACI) at 12.82%. This indicates that ALCRB.PA's price experiences larger fluctuations and is considered to be riskier than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALCRB.PA | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.49% | 12.82% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 42.80% | 25.43% | +17.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.80% | 33.89% | +40.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.63% | 28.04% | +34.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.94% | 29.04% | +32.90% |
Dividends
ALCRB.PA vs. CACI - Dividend Comparison
Neither ALCRB.PA nor CACI has paid dividends to shareholders.
Financials
ALCRB.PA vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Carbios SAS and CACI International Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALCRB.PA and CACI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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