CACI vs. PYPL
CACI (CACI International Inc) and PYPL (PayPal Holdings, Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while PYPL operates in Credit Services (Financial Services). Over the past 10 years, CACI returned 17.92%/yr vs 1.49%/yr for PYPL. At a 0.27 correlation, their price movements are largely independent.
Performance
CACI vs. PYPL - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -4.74% return, which is significantly higher than PYPL's -26.76% return. Over the past 10 years, CACI has outperformed PYPL with an annualized return of 17.92%, while PYPL has yielded a comparatively lower 1.49% 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%
PYPL
- 1D
- 2.31%
- 1M
- -4.01%
- YTD
- -26.76%
- 6M
- -29.60%
- 1Y
- -39.49%
- 3Y*
- -13.59%
- 5Y*
- -30.73%
- 10Y*
- 1.49%
CACI vs. PYPL - 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% |
PYPL PayPal Holdings, Inc. | -26.76% | -31.44% | 38.98% | -13.77% | -62.23% | -19.48% | 116.51% | 28.64% | 14.22% | 86.52% |
Correlation
The correlation between CACI and PYPL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2015 | 0.27 |
The correlation between CACI and PYPL shifts across timeframes, from 0.14 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.25B
PYPL:
$39.09B
CACI:
$18.36
PYPL:
$5.31
CACI:
27.64
PYPL:
8.01
CACI:
4.73
PYPL:
0.39
CACI:
1.23
PYPL:
1.20
CACI:
2.63
PYPL:
1.95
CACI:
$9.16B
PYPL:
$33.73B
CACI:
$854.30M
PYPL:
$15.56B
CACI:
$1.08B
PYPL:
$7.23B
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Return for Risk
CACI vs. PYPL — Risk / Return Rank
CACI
PYPL
CACI vs. PYPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and PayPal Holdings, Inc. (PYPL). 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 | PYPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.81 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.79 | +1.26 |
| Martin ratioReturn relative to average drawdown | 1.10 | -1.38 | +2.48 |
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Drawdowns
CACI vs. PYPL - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum PYPL drawdown of -87.30%. Use the drawdown chart below to compare losses from any high point for CACI and PYPL.
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Drawdown Indicators
| CACI | PYPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -87.30% | +24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -49.92% | +22.56% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -57.34% | +14.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -87.30% | +44.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -87.30% | +44.42% |
Current DrawdownCurrent decline from peak | -23.35% | -86.11% | +62.76% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -35.91% | +16.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 28.73% | -17.25% |
Volatility
CACI vs. PYPL - Volatility Comparison
CACI International Inc (CACI) and PayPal Holdings, Inc. (PYPL) have volatilities of 7.46% and 7.51%, 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 | PYPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.51% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 31.81% | -8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 38.92% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 42.10% | -15.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 38.79% | -10.71% |
Dividends
CACI vs. PYPL - Dividend Comparison
CACI has not paid dividends to shareholders, while PYPL's dividend yield for the trailing twelve months is around 0.99%.
| Position | TTM | 2025 |
|---|---|---|
CACI CACI International Inc | 0.00% | 0.00% |
PYPL PayPal Holdings, Inc. | 0.99% | 0.24% |
Financials
CACI vs. PYPL - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and PayPal Holdings, 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. PYPL - 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%.
PYPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a gross profit of 3.81B and revenue of 8.35B. Therefore, the gross margin over that period was 45.6%.
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%.
PYPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported an operating income of 1.49B and revenue of 8.35B, resulting in an operating margin of 17.8%.
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%.
PYPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PayPal Holdings, Inc. reported a net income of 1.11B and revenue of 8.35B, resulting in a net margin of 13.3%.
Frequently Asked Questions
CACI and PYPL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PYPL has higher volatility (7.51%) compared to CACI (7.46%). In terms of maximum drawdown, CACI dropped -62.89% vs PYPL's -87.30%.
CACI currently has the higher Sharpe Ratio (0.40 vs -1.02), 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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