BR vs. CACI
Compare and contrast key facts about Broadridge Financial Solutions, Inc. (BR) and CACI International Inc (CACI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BR or CACI.
Key characteristics
| BR | CACI | |
|---|---|---|
| YTD Return | 11.29% | 76.76% |
| 1Y Return | 29.82% | 75.62% |
| 3Y Return (Ann) | 10.58% | 26.68% |
| 5Y Return (Ann) | 15.77% | 20.19% |
| 10Y Return (Ann) | 19.70% | 20.92% |
| Sharpe Ratio | 1.69 | 4.13 |
| Sortino Ratio | 2.34 | 5.49 |
| Omega Ratio | 1.31 | 1.75 |
| Calmar Ratio | 3.59 | 6.23 |
| Martin Ratio | 8.71 | 37.86 |
| Ulcer Index | 3.50% | 2.00% |
| Daily Std Dev | 18.03% | 18.42% |
| Max Drawdown | -59.02% | -90.90% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| BR | CACI | |
|---|---|---|
| Market Cap | $26.44B | $12.83B |
| EPS | $5.79 | $20.15 |
| PE Ratio | 39.07 | 28.41 |
| PEG Ratio | 2.05 | 3.38 |
| Total Revenue (TTM) | $6.50B | $7.87B |
| Gross Profit (TTM) | $1.93B | $1.60B |
| EBITDA (TTM) | $1.38B | $886.07M |
Correlation
The correlation between BR and CACI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BR vs. CACI - Performance Comparison
In the year-to-date period, BR achieves a 11.29% return, which is significantly lower than CACI's 76.76% return. Over the past 10 years, BR has underperformed CACI with an annualized return of 19.70%, while CACI has yielded a comparatively higher 20.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BR vs. CACI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) 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.
Dividends
BR vs. CACI - Dividend Comparison
BR's dividend yield for the trailing twelve months is around 1.45%, while CACI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 1.45% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% | 1.97% |
CACI CACI International Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BR vs. CACI - Drawdown Comparison
The maximum BR drawdown since its inception was -59.02%, smaller than the maximum CACI drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for BR and CACI. For additional features, visit the drawdowns tool.
Volatility
BR vs. CACI - Volatility Comparison
The current volatility for Broadridge Financial Solutions, Inc. (BR) is 5.20%, while CACI International Inc (CACI) has a volatility of 7.16%. This indicates that BR experiences smaller price fluctuations and is considered to be less risky than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BR vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Broadridge Financial Solutions, Inc. 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