CACI vs. SAIC
Compare and contrast key facts about CACI International Inc (CACI) and Science Applications International Corporation (SAIC).
Performance
CACI vs. SAIC - Performance Comparison
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CACI vs. SAIC - 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% |
SAIC Science Applications International Corporation | -5.39% | -8.73% | -9.04% | 13.58% | 34.95% | -10.20% | 10.81% | 39.15% | -15.48% | -8.18% |
Fundamentals
CACI:
$12.05B
SAIC:
$4.31B
CACI:
$23.41
SAIC:
$7.66
CACI:
23.23
SAIC:
12.39
CACI:
3.98
SAIC:
0.75
CACI:
1.34
SAIC:
0.61
CACI:
2.91
SAIC:
2.87
CACI:
$8.98B
SAIC:
$7.26B
CACI:
$821.79M
SAIC:
$872.00M
CACI:
$1.04B
SAIC:
$624.00M
Returns By Period
In the year-to-date period, CACI achieves a 2.08% return, which is significantly higher than SAIC's -5.39% return. Over the past 10 years, CACI has outperformed SAIC with an annualized return of 17.69%, while SAIC has yielded a comparatively lower 7.48% 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%
SAIC
- 1D
- 0.13%
- 1M
- 2.88%
- YTD
- -5.39%
- 6M
- -3.80%
- 1Y
- -14.30%
- 3Y*
- -2.82%
- 5Y*
- 4.29%
- 10Y*
- 7.48%
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Return for Risk
CACI vs. SAIC — Risk / Return Rank
CACI
SAIC
CACI vs. SAIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Science Applications International Corporation (SAIC). 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 | SAIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | -0.37 | +1.84 |
Sortino ratioReturn per unit of downside risk | 2.21 | -0.27 | +2.48 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.96 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.44 | +3.00 |
Martin ratioReturn relative to average drawdown | 7.38 | -0.86 | +8.24 |
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 | SAIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -0.37 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.15 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.23 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.35 | +0.04 |
Correlation
The correlation between CACI and SAIC is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CACI vs. SAIC - Dividend Comparison
CACI has not paid dividends to shareholders, while SAIC's dividend yield for the trailing twelve months is around 1.56%.
| 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% |
SAIC Science Applications International Corporation | 1.56% | 1.47% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% |
Drawdowns
CACI vs. SAIC - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, which is greater than SAIC's maximum drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for CACI and SAIC.
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Drawdown Indicators
| CACI | SAIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -45.92% | -16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -32.69% | +14.82% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -45.74% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -45.92% | +3.04% |
Current DrawdownCurrent decline from peak | -17.87% | -37.36% | +19.49% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -12.25% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.19% | 16.85% | -10.66% |
Volatility
CACI vs. SAIC - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 9.70% compared to Science Applications International Corporation (SAIC) at 8.09%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than SAIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | SAIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 8.09% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 31.67% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 38.73% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.51% | 29.30% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 32.22% | -4.07% |
Financials
CACI vs. SAIC - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Science Applications International 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. SAIC - 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%.
SAIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a gross profit of 221.00M and revenue of 1.75B. Therefore, the gross margin over that period was 12.6%.
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%.
SAIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported an operating income of 133.00M and revenue of 1.75B, resulting in an operating margin of 7.6%.
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%.
SAIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a net income of 85.00M and revenue of 1.75B, resulting in a net margin of 4.9%.