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CACI vs. BR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CACI and BR is 0.45, 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.


-0.50.00.51.00.4

Performance

CACI vs. BR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CACI International Inc (CACI) and Broadridge Financial Solutions, Inc. (BR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-16.42%
10.95%
CACI
BR

Key characteristics

Sharpe Ratio

CACI:

0.47

BR:

0.83

Sortino Ratio

CACI:

0.75

BR:

1.23

Omega Ratio

CACI:

1.12

BR:

1.16

Calmar Ratio

CACI:

0.39

BR:

1.78

Martin Ratio

CACI:

1.15

BR:

4.18

Ulcer Index

CACI:

11.05%

BR:

3.63%

Daily Std Dev

CACI:

26.96%

BR:

18.37%

Max Drawdown

CACI:

-90.90%

BR:

-59.02%

Current Drawdown

CACI:

-32.62%

BR:

-1.66%

Fundamentals

Market Cap

CACI:

$9.43B

BR:

$28.00B

EPS

CACI:

$21.30

BR:

$5.79

PE Ratio

CACI:

19.76

BR:

41.37

PEG Ratio

CACI:

3.38

BR:

2.20

Total Revenue (TTM)

CACI:

$8.13B

BR:

$5.09B

Gross Profit (TTM)

CACI:

$1.65B

BR:

$1.58B

EBITDA (TTM)

CACI:

$895.37M

BR:

$1.31B

Returns By Period

In the year-to-date period, CACI achieves a -4.54% return, which is significantly lower than BR's 4.19% return. Over the past 10 years, CACI has underperformed BR with an annualized return of 16.43%, while BR has yielded a comparatively higher 19.40% annualized return.


CACI

YTD

-4.54%

1M

-4.11%

6M

-16.42%

1Y

12.49%

5Y*

7.63%

10Y*

16.43%

BR

YTD

4.19%

1M

4.46%

6M

10.95%

1Y

14.54%

5Y*

16.66%

10Y*

19.40%

*Annualized

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Risk-Adjusted Performance

CACI vs. BR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CACI
The Risk-Adjusted Performance Rank of CACI is 6060
Overall Rank
The Sharpe Ratio Rank of CACI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CACI is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CACI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CACI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CACI is 6060
Martin Ratio Rank

BR
The Risk-Adjusted Performance Rank of BR is 7474
Overall Rank
The Sharpe Ratio Rank of BR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BR is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CACI, currently valued at 0.47, compared to the broader market-2.000.002.000.470.83
The chart of Sortino ratio for CACI, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.751.23
The chart of Omega ratio for CACI, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.16
The chart of Calmar ratio for CACI, currently valued at 0.39, compared to the broader market0.002.004.006.000.391.78
The chart of Martin ratio for CACI, currently valued at 1.15, compared to the broader market0.0010.0020.001.154.18
CACI
BR

The current CACI Sharpe Ratio is 0.47, which is lower than the BR Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of CACI and BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.47
0.83
CACI
BR

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 1.43%.


TTM20242023202220212020201920182017201620152014
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.
1.43%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. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.62%
-1.66%
CACI
BR

Volatility

CACI vs. BR - Volatility Comparison

CACI International Inc (CACI) has a higher volatility of 15.26% compared to Broadridge Financial Solutions, Inc. (BR) at 5.53%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
15.26%
5.53%
CACI
BR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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