CACI vs. GIB
Compare and contrast key facts about CACI International Inc (CACI) and CGI Inc (GIB).
Performance
CACI vs. GIB - Performance Comparison
Loading graphics...
CACI vs. GIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | 2.08% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
GIB CGI Inc | -20.67% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
Fundamentals
CACI:
$12.05B
GIB:
$15.91B
CACI:
$23.41
GIB:
$7.51
CACI:
23.23
GIB:
9.74
CACI:
3.98
GIB:
1.22
CACI:
1.34
GIB:
1.00
CACI:
2.91
GIB:
1.60
CACI:
$8.98B
GIB:
$16.20B
CACI:
$821.79M
GIB:
$3.33B
CACI:
$1.04B
GIB:
$2.89B
Returns By Period
In the year-to-date period, CACI achieves a 2.08% return, which is significantly higher than GIB's -20.67% return. Over the past 10 years, CACI has outperformed GIB with an annualized return of 17.69%, while GIB has yielded a comparatively lower 4.37% annualized return.
CACI
- 1D
- -2.62%
- 1M
- -10.87%
- YTD
- 2.08%
- 6M
- 9.04%
- 1Y
- 48.23%
- 3Y*
- 22.44%
- 5Y*
- 16.95%
- 10Y*
- 17.69%
GIB
- 1D
- 0.72%
- 1M
- -0.35%
- YTD
- -20.67%
- 6M
- -17.73%
- 1Y
- -26.39%
- 3Y*
- -8.55%
- 5Y*
- -2.64%
- 10Y*
- 4.37%
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. GIB — Risk / Return Rank
CACI
GIB
CACI vs. GIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and CGI Inc (GIB). 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 | GIB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | -1.07 | +2.55 |
Sortino ratioReturn per unit of downside risk | 2.21 | -1.40 | +3.61 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.82 | +0.47 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.71 | +3.27 |
Martin ratioReturn relative to average drawdown | 7.38 | -1.41 | +8.79 |
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 graphics...
Sharpe Ratios by Period
| CACI | GIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -1.07 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | -0.12 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.20 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.27 | +0.13 |
Correlation
The correlation between CACI and GIB is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CACI vs. GIB - Dividend Comparison
CACI has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% | 0.00% |
GIB CGI Inc | 0.63% | 0.48% | 0.10% |
Drawdowns
CACI vs. GIB - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum GIB drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for CACI and GIB.
Loading graphics...
Drawdown Indicators
| CACI | GIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -86.78% | +23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -35.30% | +17.43% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -41.98% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -45.98% | +3.10% |
Current DrawdownCurrent decline from peak | -17.87% | -39.93% | +22.06% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -32.42% | +13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 17.78% | -11.59% |
Volatility
CACI vs. GIB - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 9.70% compared to CGI Inc (GIB) at 6.88%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than GIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CACI | GIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 6.88% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 19.97% | +4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 24.77% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.51% | 21.70% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 22.16% | +5.99% |
Financials
CACI vs. GIB - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and CGI 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. GIB - Profitability Comparison
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported a gross profit of 206.47M and revenue of 2.22B. Therefore, the gross margin over that period was 9.3%.
GIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a gross profit of 652.69M and revenue of 4.08B. Therefore, the gross margin over that period was 16.0%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported an operating income of 206.47M and revenue of 2.22B, resulting in an operating margin of 9.3%.
GIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported an operating income of 652.69M and revenue of 4.08B, resulting in an operating margin of 16.0%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported a net income of 123.86M and revenue of 2.22B, resulting in a net margin of 5.6%.
GIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a net income of 441.64M and revenue of 4.08B, resulting in a net margin of 10.8%.