CACI vs. GIB
CACI (CACI International Inc) and GIB (CGI Inc) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, CACI returned 17.89%/yr vs 3.79%/yr for GIB. At a 0.24 correlation, their price movements are largely independent.
Performance
CACI vs. GIB - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -12.22% return, which is significantly higher than GIB's -32.25% return. Over the past 10 years, CACI has outperformed GIB with an annualized return of 17.89%, while GIB has yielded a comparatively lower 3.79% annualized return.
CACI
- 1D
- 3.99%
- 1M
- -6.72%
- YTD
- -12.22%
- 6M
- -14.12%
- 1Y
- 2.20%
- 3Y*
- 12.52%
- 5Y*
- 12.66%
- 10Y*
- 17.89%
GIB
- 1D
- 1.58%
- 1M
- -6.97%
- YTD
- -32.25%
- 6M
- -33.06%
- 1Y
- -40.90%
- 3Y*
- -14.80%
- 5Y*
- -7.10%
- 10Y*
- 3.79%
CACI vs. GIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -12.22% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
GIB CGI Inc | -32.25% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
Correlation
The correlation between CACI and GIB 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 1998 | 0.24 |
The correlation between CACI and GIB shifts across timeframes, from 0.12 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$10.36B
GIB:
$13.28B
CACI:
$18.36
GIB:
CA$7.65
CACI:
25.47
GIB:
11.53
CACI:
4.36
GIB:
1.44
CACI:
1.13
GIB:
1.18
CACI:
2.42
GIB:
1.88
CACI:
$9.16B
GIB:
CA$16.35B
CACI:
$854.30M
GIB:
CA$3.35B
CACI:
$1.08B
GIB:
CA$2.98B
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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.
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 | GIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.73 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.98 | +1.05 |
| Martin ratioReturn relative to average drawdown | 0.18 | -1.78 | +1.96 |
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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.
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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 | -32.09% | -41.93% | +9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -49.54% | +6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -49.54% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -49.54% | +6.66% |
Current DrawdownCurrent decline from peak | -29.37% | -48.70% | +19.33% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -32.51% | +13.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 23.06% | -10.91% |
Volatility
CACI vs. GIB - Volatility Comparison
CACI International Inc (CACI) and CGI Inc (GIB) have volatilities of 10.49% and 10.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | GIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 10.88% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.92% | 25.29% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 28.92% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 23.04% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 22.70% | +5.35% |
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 0.77%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% | 0.00% |
GIB CGI Inc | 0.77% | 0.48% | 0.10% |
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 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%.
GIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CGI Inc reported a gross profit of 684.28M and revenue of 4.17B. Therefore, the gross margin over that period was 16.4%.
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%.
GIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CGI Inc reported an operating income of 684.28M and revenue of 4.17B, resulting in an operating margin of 16.4%.
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%.
GIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CGI Inc reported a net income of 445.87M and revenue of 4.17B, resulting in a net margin of 10.7%.
Frequently Asked Questions
CACI and GIB 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.
GIB has higher volatility (10.88%) compared to CACI (10.49%). In terms of maximum drawdown, CACI dropped -62.89% vs GIB's -86.78%.
CACI currently has the higher Sharpe Ratio (0.07 vs -1.42), 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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