CACI vs. MSFT
CACI (CACI International Inc) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — CACI in Information Technology Services, MSFT in Software - Infrastructure. Over the past 10 years, CACI returned 17.91%/yr vs 24.64%/yr for MSFT. At a 0.24 correlation, their price movements are largely independent.
Performance
CACI vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -2.57% return, which is significantly higher than MSFT's -14.48% return. Over the past 10 years, CACI has underperformed MSFT with an annualized return of 17.91%, while MSFT has yielded a comparatively higher 24.64% 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%
MSFT
- 1D
- -1.18%
- 1M
- -0.60%
- YTD
- -14.48%
- 6M
- -15.77%
- 1Y
- -11.77%
- 3Y*
- 8.85%
- 5Y*
- 11.09%
- 10Y*
- 24.64%
CACI vs. MSFT - 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% |
MSFT Microsoft Corporation | -14.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between CACI and MSFT 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 1986 | 0.24 |
Over the past year, the correlation between CACI and MSFT has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
CACI:
$11.50B
MSFT:
$3.07T
CACI:
$18.36
MSFT:
$16.79
CACI:
28.28
MSFT:
24.52
CACI:
4.84
MSFT:
1.72
CACI:
1.25
MSFT:
9.65
CACI:
2.69
MSFT:
7.40
CACI:
$9.16B
MSFT:
$318.27B
CACI:
$854.30M
MSFT:
$217.41B
CACI:
$1.08B
MSFT:
$200.96B
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Return for Risk
CACI vs. MSFT — Risk / Return Rank
CACI
MSFT
CACI vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.94 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.35 | +0.96 |
| Martin ratioReturn relative to average drawdown | 1.50 | -0.73 | +2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CACI | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | -0.47 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.91 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.74 | -0.35 |
Drawdowns
CACI vs. MSFT - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for CACI and MSFT.
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Drawdown Indicators
| CACI | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -69.38% | +6.49% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -33.91% | +6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -33.91% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -37.15% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -37.15% | -5.73% |
Current DrawdownCurrent decline from peak | -21.60% | -23.56% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -21.78% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 16.13% | -5.06% |
Volatility
CACI vs. MSFT - Volatility Comparison
The current volatility for CACI International Inc (CACI) is 7.81%, while Microsoft Corporation (MSFT) has a volatility of 10.25%. This indicates that CACI experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 10.25% | -2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 22.36% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.07% | 25.31% | +6.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 26.64% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.07% | 27.06% | +1.01% |
Dividends
CACI vs. MSFT - Dividend Comparison
CACI has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.86%.
| 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% |
MSFT Microsoft Corporation | 0.86% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
CACI vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
CACI and MSFT 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.
MSFT has higher volatility (10.25%) compared to CACI (7.81%). In terms of maximum drawdown, CACI dropped -62.89% vs MSFT's -69.38%.
CACI currently has the higher Sharpe Ratio (0.52 vs -0.47), 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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