CACI vs. CASY
CACI (CACI International Inc) and CASY (Casey's General Stores, Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while CASY operates in Grocery Stores (Consumer Defensive). Over the past 10 years, CACI returned 17.92%/yr vs 23.10%/yr for CASY. At a 0.20 correlation, their price movements are largely independent.
Performance
CACI vs. CASY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CACI achieves a -4.74% return, which is significantly lower than CASY's 58.10% return. Over the past 10 years, CACI has underperformed CASY with an annualized return of 17.92%, while CASY has yielded a comparatively higher 23.10% 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%
CASY
- 1D
- -2.54%
- 1M
- 2.30%
- YTD
- 58.10%
- 6M
- 59.77%
- 1Y
- 73.01%
- 3Y*
- 59.16%
- 5Y*
- 34.38%
- 10Y*
- 23.10%
CACI vs. CASY - 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% |
CASY Casey's General Stores, Inc. | 58.10% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
Correlation
The correlation between CACI and CASY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.20 |
The correlation between CACI and CASY shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.25B
CASY:
$32.44B
CACI:
$18.36
CASY:
$19.17
CACI:
27.64
CASY:
45.51
CACI:
4.73
CASY:
2.17
CACI:
1.23
CASY:
1.85
CACI:
2.63
CASY:
8.21
CACI:
$9.16B
CASY:
$17.56B
CACI:
$854.30M
CASY:
$4.32B
CACI:
$1.08B
CASY:
$1.58B
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. CASY — Risk / Return Rank
CACI
CASY
CACI vs. CASY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Casey's General Stores, Inc. (CASY). 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 | CASY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.48 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 4.57 | -4.10 |
| Martin ratioReturn relative to average drawdown | 1.10 | 18.05 | -16.95 |
Loading charts...
Drawdowns
CACI vs. CASY - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum CASY drawdown of -74.32%. Use the drawdown chart below to compare losses from any high point for CACI and CASY.
Loading charts...
Drawdown Indicators
| CACI | CASY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -74.32% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -16.07% | -11.29% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -16.07% | -26.81% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -17.13% | -25.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -33.41% | -9.47% |
Current DrawdownCurrent decline from peak | -23.35% | -4.79% | -18.56% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -15.15% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 4.06% | +7.42% |
Volatility
CACI vs. CASY - Volatility Comparison
The current volatility for CACI International Inc (CACI) is 7.46%, while Casey's General Stores, Inc. (CASY) has a volatility of 20.80%. This indicates that CACI experiences smaller price fluctuations and is considered to be less risky than CASY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CACI | CASY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 20.80% | -13.34% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 25.73% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 31.11% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 27.82% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 28.15% | -0.07% |
Dividends
CACI vs. CASY - Dividend Comparison
CACI has not paid dividends to shareholders, while CASY's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CASY Casey's General Stores, Inc. | 0.26% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
Financials
CACI vs. CASY - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Casey's General Stores, 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. CASY - 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%.
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a gross profit of 1.19B and revenue of 4.57B. Therefore, the gross margin over that period was 26.0%.
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%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported an operating income of 3.13B and revenue of 4.57B, resulting in an operating margin of 68.5%.
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%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a net income of 162.68M and revenue of 4.57B, resulting in a net margin of 3.6%.
Frequently Asked Questions
CACI and CASY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.80%) compared to CACI (7.46%). In terms of maximum drawdown, CACI dropped -62.89% vs CASY's -74.32%.
CASY currently has the higher Sharpe Ratio (2.36 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.
Find the right allocation for CACI and CASY
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