CACI vs. ACA
Compare and contrast key facts about CACI International Inc (CACI) and Arcosa, Inc. (ACA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CACI or ACA.
Key characteristics
| CACI | ACA | |
|---|---|---|
| YTD Return | 74.44% | 19.65% |
| 1Y Return | 73.92% | 45.52% |
| 3Y Return (Ann) | 25.46% | 21.94% |
| 5Y Return (Ann) | 20.19% | 21.09% |
| Sharpe Ratio | 3.96 | 1.47 |
| Sortino Ratio | 5.31 | 1.98 |
| Omega Ratio | 1.72 | 1.28 |
| Calmar Ratio | 5.97 | 2.58 |
| Martin Ratio | 36.29 | 8.62 |
| Ulcer Index | 2.00% | 5.35% |
| Daily Std Dev | 18.36% | 31.43% |
| Max Drawdown | -90.90% | -36.79% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| CACI | ACA | |
|---|---|---|
| Market Cap | $12.40B | $4.67B |
| EPS | $20.19 | $2.69 |
| PE Ratio | 27.40 | 35.56 |
| PEG Ratio | 3.38 | 6.72 |
| Total Revenue (TTM) | $7.87B | $2.49B |
| Gross Profit (TTM) | $1.60B | $493.30M |
| EBITDA (TTM) | $886.07M | $305.30M |
Correlation
The correlation between CACI and ACA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CACI vs. ACA - Performance Comparison
In the year-to-date period, CACI achieves a 74.44% return, which is significantly higher than ACA's 19.65% 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
CACI vs. ACA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Arcosa, Inc. (ACA). 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
CACI vs. ACA - Dividend Comparison
CACI has not paid dividends to shareholders, while ACA's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACA Arcosa, Inc. | 0.20% | 0.24% | 0.37% | 0.38% | 0.36% | 0.45% |
Drawdowns
CACI vs. ACA - Drawdown Comparison
The maximum CACI drawdown since its inception was -90.90%, which is greater than ACA's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for CACI and ACA. For additional features, visit the drawdowns tool.
Volatility
CACI vs. ACA - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 7.17% compared to Arcosa, Inc. (ACA) at 6.25%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than ACA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CACI vs. ACA - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Arcosa, 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