CACI vs. AAPL
CACI (CACI International Inc) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — CACI in Information Technology Services, AAPL in Consumer Electronics. Over the past 10 years, CACI returned 17.91%/yr vs 29.63%/yr for AAPL. At a 0.17 correlation, their price movements are largely independent.
Performance
CACI vs. AAPL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CACI achieves a -2.57% return, which is significantly lower than AAPL's 11.12% return. Over the past 10 years, CACI has underperformed AAPL with an annualized return of 17.91%, while AAPL has yielded a comparatively higher 29.63% annualized return.
CACI
- 1D
- -2.31%
- 1M
- 7.93%
- YTD
- -2.57%
- 6M
- -12.52%
- 1Y
- 16.54%
- 3Y*
- 17.84%
- 5Y*
- 14.78%
- 10Y*
- 17.91%
AAPL
- 1D
- -1.89%
- 1M
- 2.90%
- YTD
- 11.12%
- 6M
- 8.71%
- 1Y
- 48.46%
- 3Y*
- 19.11%
- 5Y*
- 19.46%
- 10Y*
- 29.63%
CACI vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -2.57% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
AAPL Apple Inc | 11.12% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between CACI and AAPL is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 1984 | 0.17 |
The correlation between CACI and AAPL shifts across timeframes, from -0.02 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.50B
AAPL:
$4.45T
CACI:
$18.36
AAPL:
$8.24
CACI:
28.28
AAPL:
36.61
CACI:
4.84
AAPL:
4.82
CACI:
1.25
AAPL:
9.94
CACI:
2.69
AAPL:
41.82
CACI:
$9.16B
AAPL:
$451.44B
CACI:
$854.30M
AAPL:
$216.07B
CACI:
$1.08B
AAPL:
$153.63B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CACI vs. AAPL — Risk / Return Rank
CACI
AAPL
CACI vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Apple Inc (AAPL). 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.
| CACI | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 3.53 | -2.92 |
| Martin ratioReturn relative to average drawdown | 1.50 | 8.89 | -7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CACI | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 2.18 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.71 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.03 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.05 |
Drawdowns
CACI vs. AAPL - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CACI and AAPL.
Loading charts...
Drawdown Indicators
| CACI | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -81.80% | +18.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -13.80% | -13.56% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -33.36% | -9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -33.36% | -9.52% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -38.52% | -4.36% |
Current DrawdownCurrent decline from peak | -21.60% | -4.33% | -17.27% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -29.60% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 5.48% | +5.59% |
Volatility
CACI vs. AAPL - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 7.81% compared to Apple Inc (AAPL) at 5.68%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CACI | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 5.68% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 15.99% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.07% | 22.41% | +9.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 27.47% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.07% | 28.91% | -0.84% |
Dividends
CACI vs. AAPL - Dividend Comparison
CACI has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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
CACI vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Apple 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
CACI vs. AAPL - Profitability Comparison
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
CACI and AAPL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (7.81%) compared to AAPL (5.68%). In terms of maximum drawdown, CACI dropped -62.89% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.18 vs 0.52), 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.
Find the right allocation for CACI and AAPL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer