CACI vs. AIT
CACI (CACI International Inc) and AIT (Applied Industrial Technologies, Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while AIT operates in Industrial Distribution (Industrials). Over the past 10 years, CACI returned 17.92%/yr vs 23.22%/yr for AIT. At a 0.24 correlation, their price movements are largely independent.
Performance
CACI vs. AIT - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -4.74% return, which is significantly lower than AIT's 23.56% return. Over the past 10 years, CACI has underperformed AIT with an annualized return of 17.92%, while AIT has yielded a comparatively higher 23.22% annualized return.
CACI
- 1D
- -2.28%
- 1M
- 4.23%
- YTD
- -4.74%
- 6M
- -10.55%
- 1Y
- 12.62%
- 3Y*
- 15.94%
- 5Y*
- 13.96%
- 10Y*
- 17.92%
AIT
- 1D
- -1.23%
- 1M
- 2.93%
- YTD
- 23.56%
- 6M
- 22.12%
- 1Y
- 41.09%
- 3Y*
- 33.33%
- 5Y*
- 29.00%
- 10Y*
- 23.22%
CACI vs. AIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -4.74% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
AIT Applied Industrial Technologies, Inc. | 23.56% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
Correlation
The correlation between CACI and AIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.24 |
The correlation between CACI and AIT shifts across timeframes, from 0.17 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.25B
AIT:
$12.02B
CACI:
$18.36
AIT:
$10.56
CACI:
27.64
AIT:
29.94
CACI:
4.73
AIT:
0.94
CACI:
1.23
AIT:
2.50
CACI:
2.63
AIT:
4.02
CACI:
$9.16B
AIT:
$4.84B
CACI:
$854.30M
AIT:
$1.47B
CACI:
$1.08B
AIT:
$563.38M
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Return for Risk
CACI vs. AIT — Risk / Return Rank
CACI
AIT
CACI vs. AIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Applied Industrial Technologies, Inc. (AIT). 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.
| CACI | AIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.21 | -2.75 |
| Martin ratioReturn relative to average drawdown | 1.10 | 7.72 | -6.62 |
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Drawdowns
CACI vs. AIT - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum AIT drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for CACI and AIT.
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Drawdown Indicators
| CACI | AIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -66.47% | +3.58% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -12.86% | -14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -26.42% | -16.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -26.42% | -16.46% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -59.29% | +16.41% |
Current DrawdownCurrent decline from peak | -23.35% | -2.05% | -21.30% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -18.03% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 5.34% | +6.14% |
Volatility
CACI vs. AIT - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 7.46% compared to Applied Industrial Technologies, Inc. (AIT) at 6.78%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | AIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 6.78% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 19.36% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 26.52% | +5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 30.53% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 33.30% | -5.22% |
Dividends
CACI vs. AIT - Dividend Comparison
CACI has not paid dividends to shareholders, while AIT's dividend yield for the trailing twelve months is around 0.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.61% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
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. AIT - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Applied Industrial Technologies, 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. AIT - 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%.
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
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%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
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%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
Frequently Asked Questions
CACI and AIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (7.46%) compared to AIT (6.78%). In terms of maximum drawdown, CACI dropped -62.89% vs AIT's -66.47%.
AIT currently has the higher Sharpe Ratio (1.56 vs 0.40), 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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