CACI vs. TIP

Last updated Apr 1, 2026

Compare and contrast key facts about CACI International Inc (CACI) and iShares TIPS Bond ETF (TIP).

TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003.

Performance

CACI vs. TIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CACI International Inc (CACI) and iShares TIPS Bond ETF (TIP). The values are adjusted to include any dividend payments, if applicable.

CACI vs. TIP - 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%
TIP iShares TIPS Bond ETF	0.41%	6.77%	1.65%	3.80%	-12.26%	5.68%	10.84%	8.35%	-1.42%	2.92%

Returns By Period

In the year-to-date period, CACI achieves a 2.08% return, which is significantly higher than TIP's 0.41% return. Over the past 10 years, CACI has outperformed TIP with an annualized return of 17.69%, while TIP has yielded a comparatively lower 2.49% 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%

TIP

• 1D: 0.01%
• 1M: -1.36%
• YTD: 0.41%
• 6M: 0.33%
• 1Y: 2.82%
• 3Y*: 2.98%
• 5Y*: 1.24%
• 10Y*: 2.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CACI vs. TIP — Risk / Return Rank

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

CACI

CACI Risk / Return Rank: 83
CACI Sharpe Ratio Rank: 84
CACI Sortino Ratio Rank: 82
CACI Omega Ratio Rank: 80
CACI Calmar Ratio Rank: 83
CACI Martin Ratio Rank: 84

TIP

TIP Risk / Return Rank: 40
TIP Sharpe Ratio Rank: 39
TIP Sortino Ratio Rank: 35
TIP Omega Ratio Rank: 33
TIP Calmar Ratio Rank: 51
TIP Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CACI vs. TIP - Risk-Adjusted Trends Comparison

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.

	CACI	TIP	Difference
Sharpe ratio Return per unit of total volatility	1.47	0.68	+0.79
Sortino ratio Return per unit of downside risk	2.21	0.95	+1.26
Omega ratio Gain probability vs. loss probability	1.28	1.12	+0.16
Calmar ratio Return relative to maximum drawdown	2.56	1.18	+1.38
Martin ratio Return relative to average drawdown	7.38	3.44	+3.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CACI vs. TIP - Sharpe Ratio Comparison

The current CACI Sharpe Ratio is 1.47, which is higher than the TIP Sharpe Ratio of 0.68. 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.

Sharpe Ratios by Period

	CACI	TIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	0.68	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	0.20	+0.44
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	0.43	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.57	-0.17

Correlation

The correlation between CACI and TIP is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

CACI vs. TIP - Dividend Comparison

CACI has not paid dividends to shareholders, while TIP's dividend yield for the trailing twelve months is around 3.45%.

	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%
TIP iShares TIPS Bond ETF	3.45%	3.46%	2.52%	2.73%	6.96%	4.28%	1.17%	1.75%	2.71%	2.07%	1.48%	0.34%

Drawdowns

CACI vs. TIP - Drawdown Comparison

The maximum CACI drawdown since its inception was -62.89%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for CACI and TIP.

Drawdown Indicators

	CACI	TIP	Difference
Max Drawdown Largest peak-to-trough decline	-62.89%	-14.57%	-48.32%
Max Drawdown (1Y) Largest decline over 1 year	-17.87%	-2.74%	-15.13%
Max Drawdown (5Y) Largest decline over 5 years	-42.88%	-14.51%	-28.37%
Max Drawdown (10Y) Largest decline over 10 years	-42.88%	-14.51%	-28.37%
Current Drawdown Current decline from peak	-17.87%	-1.36%	-16.51%
Average Drawdown Average peak-to-trough decline	-19.07%	-3.46%	-15.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.19%	0.94%	+5.25%

Volatility

CACI vs. TIP - Volatility Comparison

CACI International Inc (CACI) has a higher volatility of 9.70% compared to iShares TIPS Bond ETF (TIP) at 1.41%. 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.

Volatility by Period

	CACI	TIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.70%	1.41%	+8.29%
Volatility (6M) Calculated over the trailing 6-month period	24.85%	2.35%	+22.50%
Volatility (1Y) Calculated over the trailing 1-year period	32.94%	4.17%	+28.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.51%	6.23%	+20.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.15%	5.75%	+22.40%