CACI vs. TIP

In the year-to-date period, CACI achieves a 6.22% return, which is significantly higher than TIP's 3.39% return. Over the past 10 years, CACI has outperformed TIP with an annualized return of 17.44%, while TIP has yielded a comparatively lower 2.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and iShares TIPS Bond ETF (TIP). 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 0.07, which is lower than the TIP Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of CACI and TIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CACI has not paid dividends to shareholders, while TIP's dividend yield for the trailing twelve months is around 2.91%.

The maximum CACI drawdown since its inception was -90.90%, which is greater than TIP's maximum drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for CACI and TIP.

CACI International Inc (CACI) has a higher volatility of 8.60% compared to iShares TIPS Bond ETF (TIP) at 1.46%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.