BRO vs. CACI
BRO (Brown & Brown, Inc.) and CACI (CACI International Inc) are both stocks. BRO operates in Insurance Brokers (Financial Services), while CACI operates in Information Technology Services (Technology). Over the past 10 years, BRO returned 15.04%/yr vs 16.88%/yr for CACI. At a 0.26 correlation, their price movements are largely independent.
Performance
BRO vs. CACI - Performance Comparison
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Returns By Period
In the year-to-date period, BRO achieves a -13.05% return, which is significantly higher than CACI's -15.29% return. Over the past 10 years, BRO has underperformed CACI with an annualized return of 15.04%, while CACI has yielded a comparatively higher 16.88% annualized return.
BRO
- 1D
- -0.59%
- 1M
- 16.65%
- 6M
- -13.38%
- YTD
- -13.05%
- 1Y
- -33.02%
- 3Y*
- -0.37%
- 5Y*
- 6.03%
- 10Y*
- 15.04%
- ALL TIME*
- 14.93%
CACI
- 1D
- -2.22%
- 1M
- -3.24%
- 6M
- -28.97%
- YTD
- -15.29%
- 1Y
- -6.54%
- 3Y*
- 9.23%
- 5Y*
- 11.13%
- 10Y*
- 16.88%
- ALL TIME*
- 15.22%
BRO vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | -13.05% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
CACI CACI International Inc | -15.29% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
Correlation
The correlation between BRO and CACI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 1992 | 0.26 |
The correlation between BRO and CACI shifts across timeframes, from 0.13 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BRO:
$23.37B
CACI:
$9.97B
BRO:
$5.13
CACI:
$18.35
BRO:
13.43
CACI:
24.59
BRO:
0.99
CACI:
4.21
BRO:
2.40
CACI:
1.09
BRO:
$6.43B
CACI:
$9.16B
BRO:
$3.82B
CACI:
$854.30M
BRO:
$1.51B
CACI:
$1.08B
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Return for Risk
BRO vs. CACI — Risk / Return Rank
BRO
CACI
BRO vs. CACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown & Brown, Inc. (BRO) 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.
| BRO | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.99 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.20 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.17 | -0.46 | -0.71 |
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Drawdowns
BRO vs. CACI - Drawdown Comparison
The maximum BRO drawdown since its inception was -55.85%, smaller than the maximum CACI drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for BRO and CACI.
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Drawdown Indicators
| BRO | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.85% | -62.89% | +7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -46.93% | -33.06% | -13.87% |
Max Drawdown (3Y)Largest decline over 3 years | -55.85% | -42.88% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -55.85% | -42.88% | -12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -55.85% | -42.88% | -12.97% |
Current DrawdownCurrent decline from peak | -44.02% | -31.84% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -19.11% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.61% | 14.26% | +14.35% |
Volatility
BRO vs. CACI - Volatility Comparison
The current volatility for Brown & Brown, Inc. (BRO) is 11.02%, while CACI International Inc (CACI) has a volatility of 13.23%. This indicates that BRO 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.
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Volatility by Period
| BRO | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 13.23% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 25.51% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.37% | 33.91% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 27.57% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.84% | 28.19% | -4.35% |
Dividends
BRO vs. CACI - Dividend Comparison
BRO's dividend yield for the trailing twelve months is around 0.94%, while CACI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.94% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
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% |
Financials
BRO vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Brown & Brown, 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
BRO vs. CACI - Profitability Comparison
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CACI International Inc reported a gross profit of 228.88M and revenue of 2.35B. Therefore, the gross margin over that period was 9.7%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
Frequently Asked Questions
BRO and CACI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (13.23%) compared to BRO (11.02%). In terms of maximum drawdown, BRO dropped -55.85% vs CACI's -62.89%.
CACI currently has the higher Sharpe Ratio (-0.19 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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