CACI vs. SAIC
CACI (CACI International Inc) and SAIC (Science Applications International Corporation) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, CACI returned 18.14%/yr vs 8.61%/yr for SAIC. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
CACI vs. SAIC - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -6.58% return, which is significantly lower than SAIC's 17.58% return. Over the past 10 years, CACI has outperformed SAIC with an annualized return of 18.14%, while SAIC has yielded a comparatively lower 8.61% annualized return.
CACI
- 1D
- 4.27%
- 1M
- -1.01%
- 6M
- -19.79%
- YTD
- -6.58%
- 1Y
- 7.99%
- 3Y*
- 12.00%
- 5Y*
- 13.27%
- 10Y*
- 18.14%
- ALL TIME*
- 15.47%
SAIC
- 1D
- 1.22%
- 1M
- 5.90%
- 6M
- 15.93%
- YTD
- 17.58%
- 1Y
- 7.29%
- 3Y*
- -0.17%
- 5Y*
- 7.55%
- 10Y*
- 8.61%
- ALL TIME*
- 12.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $130.95M | $131.37M | $142.96M | |
| $51.45M | $49.80M | $59.89M |
CACI vs. SAIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -6.58% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
SAIC Science Applications International Corporation | 17.58% | -8.73% | -9.04% | 13.58% | 34.95% | -10.20% | 10.81% | 39.15% | -15.48% | -8.18% |
Correlation
The correlation between CACI and SAIC is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2013 | 0.63 |
The correlation between CACI and SAIC shifts across timeframes, from 0.55 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.00B
SAIC:
$4.95B
CACI:
$18.35
SAIC:
$8.91
CACI:
27.12
SAIC:
13.14
CACI:
4.64
SAIC:
0.80
CACI:
1.20
SAIC:
0.73
CACI:
2.58
SAIC:
3.62
CACI:
$9.16B
SAIC:
$7.29B
CACI:
$854.30M
SAIC:
$912.00M
CACI:
$1.08B
SAIC:
$691.00M
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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.
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 | SAIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.21 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.53 | 0.39 | +0.15 |
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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 | -33.44% | -31.34% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -45.74% | +2.86% |
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 | -24.83% | -22.15% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -12.73% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.15% | 17.10% | -1.95% |
Volatility
CACI vs. SAIC - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 13.77% compared to Science Applications International Corporation (SAIC) at 9.44%. 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 | 13.77% | 9.44% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 30.67% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.15% | 39.96% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.93% | 30.48% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 32.71% | -4.37% |
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 1.26%.
| 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% |
SAIC Science Applications International Corporation | 1.26% | 1.47% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% |
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 Aug 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%.
SAIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported a gross profit of 249.00M and revenue of 1.91B. Therefore, the gross margin over that period was 13.1%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
SAIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported an operating income of 179.00M and revenue of 1.91B, resulting in an operating margin of 9.4%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
SAIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported a net income of 115.00M and revenue of 1.91B, resulting in a net margin of 6.0%.
Frequently Asked Questions
CACI and SAIC have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (13.77%) compared to SAIC (9.44%). In terms of maximum drawdown, CACI dropped -62.89% vs SAIC's -45.92%.
CACI currently has the higher Sharpe Ratio (0.23 vs 0.17), 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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