Correlation
The correlation between CACI and BR is 0.54, 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.
CACI vs. BR
Compare and contrast key facts about CACI International Inc (CACI) and Broadridge Financial Solutions, Inc. (BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CACI or BR.
Performance
CACI vs. BR - Performance Comparison
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Key characteristics
CACI:
0.03
BR:
1.24
CACI:
0.27
BR:
1.71
CACI:
1.04
BR:
1.25
CACI:
0.03
BR:
2.18
CACI:
0.06
BR:
8.18
CACI:
20.96%
BR:
3.15%
CACI:
33.12%
BR:
21.18%
CACI:
-90.90%
BR:
-59.02%
CACI:
-25.23%
BR:
-1.39%
Fundamentals
CACI:
$9.41B
BR:
$28.52B
CACI:
$21.16
BR:
$6.73
CACI:
20.23
BR:
36.08
CACI:
3.38
BR:
1.71
CACI:
1.13
BR:
4.21
CACI:
2.54
BR:
11.82
CACI:
$8.36B
BR:
$6.77B
CACI:
$1.23B
BR:
$2.06B
CACI:
$930.28M
BR:
$1.56B
Returns By Period
In the year-to-date period, CACI achieves a 5.92% return, which is significantly lower than BR's 7.83% return. Over the past 10 years, CACI has underperformed BR with an annualized return of 17.44%, while BR has yielded a comparatively higher 18.33% annualized return.
CACI
5.92%
-6.73%
-6.93%
0.83%
15.14%
11.28%
17.44%
BR
7.83%
6.50%
3.68%
22.89%
20.50%
16.88%
18.33%
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Risk-Adjusted Performance
CACI vs. BR — Risk-Adjusted Performance Rank
CACI
BR
CACI vs. BR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Broadridge Financial Solutions, Inc. (BR). 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.
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Dividends
CACI vs. BR - Dividend Comparison
CACI has not paid dividends to shareholders, while BR's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BR Broadridge Financial Solutions, Inc. | 1.42% | 1.49% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% | 2.08% |
Drawdowns
CACI vs. BR - Drawdown Comparison
The maximum CACI drawdown since its inception was -90.90%, which is greater than BR's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for CACI and BR.
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Volatility
CACI vs. BR - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 8.30% compared to Broadridge Financial Solutions, Inc. (BR) at 7.37%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CACI vs. BR - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Broadridge Financial Solutions, 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. BR - Profitability Comparison
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CACI International Inc reported a gross profit of 196.37M and revenue of 2.17B. Therefore, the gross margin over that period was 9.1%.
BR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadridge Financial Solutions, Inc. reported a gross profit of 575.80M and revenue of 1.81B. 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 2025, CACI International Inc reported an operating income of 196.37M and revenue of 2.17B, resulting in an operating margin of 9.1%.
BR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadridge Financial Solutions, Inc. reported an operating income of 344.90M and revenue of 1.81B, resulting in an operating margin of 19.0%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CACI International Inc reported a net income of 111.86M and revenue of 2.17B, resulting in a net margin of 5.2%.
BR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadridge Financial Solutions, Inc. reported a net income of 243.10M and revenue of 1.81B, resulting in a net margin of 13.4%.