CACI vs. CB
CACI (CACI International Inc) and CB (Chubb Limited) are both stocks. CACI operates in Information Technology Services (Technology), while CB operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, CACI returned 17.92%/yr vs 12.26%/yr for CB. At a 0.26 correlation, their price movements are largely independent.
Performance
CACI vs. CB - 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 CB's 5.39% return. Over the past 10 years, CACI has outperformed CB with an annualized return of 17.92%, while CB has yielded a comparatively lower 12.26% 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%
CB
- 1D
- -0.36%
- 1M
- 1.18%
- YTD
- 5.39%
- 6M
- 5.22%
- 1Y
- 15.46%
- 3Y*
- 20.42%
- 5Y*
- 16.13%
- 10Y*
- 12.26%
CACI vs. CB - 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% |
CB Chubb Limited | 5.39% | 14.46% | 23.89% | 4.20% | 15.97% | 27.85% | 1.41% | 22.94% | -9.63% | 12.82% |
Correlation
The correlation between CACI and CB is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 1993 | 0.26 |
Over the past year, the correlation between CACI and CB has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
CACI:
$11.25B
CB:
$129.01B
CACI:
$18.36
CB:
$28.35
CACI:
27.64
CB:
11.53
CACI:
4.73
CB:
0.80
CACI:
1.23
CB:
2.71
CACI:
2.63
CB:
1.61
CACI:
$9.16B
CB:
$48.15B
CACI:
$854.30M
CB:
$17.01B
CACI:
$1.08B
CB:
$12.22B
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Return for Risk
CACI vs. CB — Risk / Return Rank
CACI
CB
CACI vs. CB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Chubb Limited (CB). 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 | CB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.66 | -1.20 |
| Martin ratioReturn relative to average drawdown | 1.10 | 3.77 | -2.67 |
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Drawdowns
CACI vs. CB - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, which is greater than CB's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for CACI and CB.
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Drawdown Indicators
| CACI | CB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -50.99% | -11.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -9.36% | -18.00% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -14.35% | -28.53% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -19.26% | -23.62% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -42.59% | -0.29% |
Current DrawdownCurrent decline from peak | -23.35% | -4.03% | -19.32% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -10.68% | -8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 4.11% | +7.37% |
Volatility
CACI vs. CB - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 7.46% compared to Chubb Limited (CB) at 5.99%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | CB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 5.99% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 12.76% | +11.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 17.66% | +14.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 20.33% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 23.69% | +4.39% |
Dividends
CACI vs. CB - Dividend Comparison
CACI has not paid dividends to shareholders, while CB's dividend yield for the trailing twelve months is around 1.20%.
| 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% |
CB Chubb Limited | 1.20% | 1.22% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 4.23% |
Financials
CACI vs. CB - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Chubb Limited. 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
Frequently Asked Questions
CACI and CB have a correlation of 0.03, 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 CB (5.99%). In terms of maximum drawdown, CACI dropped -62.89% vs CB's -50.99%.
CB currently has the higher Sharpe Ratio (0.88 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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