CACI vs. EVR
CACI (CACI International Inc) and EVR (Evercore Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while EVR operates in Capital Markets (Financial Services). Over the past 10 years, CACI returned 17.91%/yr vs 23.72%/yr for EVR. At a 0.38 correlation, their price movements are largely independent.
Performance
CACI vs. EVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CACI achieves a -2.57% return, which is significantly lower than EVR's 0.49% return. Over the past 10 years, CACI has underperformed EVR with an annualized return of 17.91%, while EVR has yielded a comparatively higher 23.72% annualized return.
CACI
- 1D
- -2.31%
- 1M
- 7.93%
- YTD
- -2.57%
- 6M
- -12.52%
- 1Y
- 16.54%
- 3Y*
- 17.84%
- 5Y*
- 14.78%
- 10Y*
- 17.91%
EVR
- 1D
- 0.21%
- 1M
- -0.05%
- YTD
- 0.49%
- 6M
- 3.66%
- 1Y
- 40.00%
- 3Y*
- 43.37%
- 5Y*
- 21.57%
- 10Y*
- 23.72%
CACI vs. EVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -2.57% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
EVR Evercore Inc. | 0.49% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
Correlation
The correlation between CACI and EVR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2006 | 0.38 |
Over the past year, the correlation between CACI and EVR has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
CACI:
$11.50B
EVR:
$14.24B
CACI:
$18.36
EVR:
$17.52
CACI:
28.28
EVR:
19.42
CACI:
4.84
EVR:
3.38
CACI:
1.25
EVR:
3.17
CACI:
2.69
EVR:
7.99
CACI:
$9.16B
EVR:
$4.58B
CACI:
$854.30M
EVR:
$4.53B
CACI:
$1.08B
EVR:
$1.04B
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. EVR — Risk / Return Rank
CACI
EVR
CACI vs. EVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Evercore Inc. (EVR). 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.
| CACI | EVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.34 | -0.73 |
| Martin ratioReturn relative to average drawdown | 1.50 | 3.40 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CACI | EVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.14 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.61 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.65 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | -0.01 |
Drawdowns
CACI vs. EVR - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum EVR drawdown of -81.49%. Use the drawdown chart below to compare losses from any high point for CACI and EVR.
Loading charts...
Drawdown Indicators
| CACI | EVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -81.49% | +18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -30.08% | +2.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -47.86% | +4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -49.61% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -67.42% | +24.54% |
Current DrawdownCurrent decline from peak | -21.60% | -10.76% | -10.84% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -20.85% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 11.79% | -0.72% |
Volatility
CACI vs. EVR - Volatility Comparison
The current volatility for CACI International Inc (CACI) is 7.81%, while Evercore Inc. (EVR) has a volatility of 8.90%. This indicates that CACI experiences smaller price fluctuations and is considered to be less risky than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CACI | EVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 8.90% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 26.86% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.07% | 35.23% | -3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 35.68% | -8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.07% | 36.85% | -8.78% |
Dividends
CACI vs. EVR - Dividend Comparison
CACI has not paid dividends to shareholders, while EVR's dividend yield for the trailing twelve months is around 1.00%.
| 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% |
EVR Evercore Inc. | 1.00% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
Financials
CACI vs. EVR - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Evercore 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. EVR - 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%.
EVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a gross profit of 1.37B and revenue of 1.40B. Therefore, the gross margin over that period was 98.0%.
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%.
EVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported an operating income of 341.42M and revenue of 1.40B, resulting in an operating margin of 24.4%.
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%.
EVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a net income of 301.24M and revenue of 1.40B, resulting in a net margin of 21.5%.
Frequently Asked Questions
CACI and EVR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVR has higher volatility (8.90%) compared to CACI (7.81%). In terms of maximum drawdown, CACI dropped -62.89% vs EVR's -81.49%.
EVR currently has the higher Sharpe Ratio (1.14 vs 0.52), 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 EVR
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