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CACI vs. SAIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CACI and SAIC is 0.50, 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.


Performance

CACI vs. SAIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CACI International Inc (CACI) and Science Applications International Corporation (SAIC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CACI:

0.03

SAIC:

-0.36

Sortino Ratio

CACI:

0.27

SAIC:

-0.32

Omega Ratio

CACI:

1.04

SAIC:

0.95

Calmar Ratio

CACI:

0.03

SAIC:

-0.36

Martin Ratio

CACI:

0.06

SAIC:

-0.67

Ulcer Index

CACI:

20.96%

SAIC:

20.11%

Daily Std Dev

CACI:

33.12%

SAIC:

33.78%

Max Drawdown

CACI:

-90.90%

SAIC:

-45.92%

Current Drawdown

CACI:

-25.23%

SAIC:

-24.54%

Fundamentals

Market Cap

CACI:

$9.41B

SAIC:

$5.45B

EPS

CACI:

$21.16

SAIC:

$7.18

PE Ratio

CACI:

20.23

SAIC:

16.09

PEG Ratio

CACI:

3.38

SAIC:

3.67

PS Ratio

CACI:

1.13

SAIC:

0.73

PB Ratio

CACI:

2.54

SAIC:

3.46

Total Revenue (TTM)

CACI:

$8.36B

SAIC:

$5.63B

Gross Profit (TTM)

CACI:

$1.23B

SAIC:

$679.00M

EBITDA (TTM)

CACI:

$930.28M

SAIC:

$530.00M

Returns By Period

In the year-to-date period, CACI achieves a 5.92% return, which is significantly higher than SAIC's 4.03% return. Over the past 10 years, CACI has outperformed SAIC with an annualized return of 17.44%, while SAIC has yielded a comparatively lower 10.01% annualized return.


CACI

YTD

5.92%

1M

-6.73%

6M

-6.93%

1Y

0.83%

3Y*

15.14%

5Y*

11.28%

10Y*

17.44%

SAIC

YTD

4.03%

1M

-3.24%

6M

-6.41%

1Y

-13.13%

3Y*

11.57%

5Y*

7.17%

10Y*

10.01%

*Annualized

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CACI International Inc

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Risk-Adjusted Performance

CACI vs. SAIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CACI
The Risk-Adjusted Performance Rank of CACI is 4848
Overall Rank
The Sharpe Ratio Rank of CACI is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CACI is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CACI is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CACI is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CACI is 5151
Martin Ratio Rank

SAIC
The Risk-Adjusted Performance Rank of SAIC is 2929
Overall Rank
The Sharpe Ratio Rank of SAIC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of SAIC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SAIC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SAIC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SAIC is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CACI vs. SAIC - Risk-Adjusted Performance 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.


The current CACI Sharpe Ratio is 0.03, which is higher than the SAIC Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of CACI and SAIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.28%.


TTM20242023202220212020201920182017201620152014
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
1.28%1.32%1.19%1.33%1.77%1.56%1.63%1.95%1.62%1.46%2.58%2.26%

Drawdowns

CACI vs. SAIC - Drawdown Comparison

The maximum CACI drawdown since its inception was -90.90%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CACI vs. SAIC - Volatility Comparison

CACI International Inc (CACI) and Science Applications International Corporation (SAIC) have volatilities of 8.30% and 8.07%, 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.40B1.60B1.80B2.00B2.20B20212022202320242025
2.17B
1.84B
(CACI) Total Revenue
(SAIC) Total Revenue
Values in USD except per share items

CACI vs. SAIC - Profitability Comparison

The chart below illustrates the profitability comparison between CACI International Inc and Science Applications International Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
9.1%
12.6%
(CACI) Gross Margin
(SAIC) Gross Margin
CACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CACI International Inc reported a gross profit of 196.37M and revenue of 2.17B. Therefore, the gross margin over that period was 9.1%.

SAIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Science Applications International Corporation reported a gross profit of 232.00M and revenue of 1.84B. 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 Jun 2025, CACI International Inc reported an operating income of 196.37M and revenue of 2.17B, resulting in an operating margin of 9.1%.

SAIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Science Applications International Corporation reported an operating income of 138.00M and revenue of 1.84B, resulting in an operating margin of 7.5%.

CACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CACI International Inc reported a net income of 111.86M and revenue of 2.17B, resulting in a net margin of 5.2%.

SAIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Science Applications International Corporation reported a net income of 98.00M and revenue of 1.84B, resulting in a net margin of 5.3%.