CACI vs. TJX
CACI (CACI International Inc) and TJX (The TJX Companies, Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while TJX operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, CACI returned 17.92%/yr vs 17.67%/yr for TJX. At a 0.21 correlation, their price movements are largely independent.
Performance
CACI vs. TJX - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -4.74% return, which is significantly lower than TJX's 9.60% return. Both investments have delivered pretty close results over the past 10 years, with CACI having a 17.92% annualized return and TJX not far behind at 17.67%.
CACI
- 1D
- -2.28%
- 1M
- 4.23%
- YTD
- -4.74%
- 6M
- -10.55%
- 1Y
- 12.62%
- 3Y*
- 15.94%
- 5Y*
- 13.96%
- 10Y*
- 17.92%
TJX
- 1D
- -0.64%
- 1M
- 13.50%
- YTD
- 9.60%
- 6M
- 7.43%
- 1Y
- 36.69%
- 3Y*
- 28.92%
- 5Y*
- 22.51%
- 10Y*
- 17.67%
CACI vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -4.74% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
TJX The TJX Companies, Inc. | 9.60% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 38.76% | 18.94% | 3.46% |
Correlation
The correlation between CACI and TJX is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.21 |
The correlation between CACI and TJX shifts across timeframes, from 0.06 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CACI:
$11.25B
TJX:
$187.41B
CACI:
$18.36
TJX:
$5.15
CACI:
27.64
TJX:
32.51
CACI:
4.73
TJX:
2.05
CACI:
1.23
TJX:
3.06
CACI:
2.63
TJX:
5.18
CACI:
$9.16B
TJX:
$61.58B
CACI:
$854.30M
TJX:
$19.36B
CACI:
$1.08B
TJX:
$8.31B
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Return for Risk
CACI vs. TJX — Risk / Return Rank
CACI
TJX
CACI vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and The TJX Companies, Inc. (TJX). 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 | TJX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.36 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.38 | -2.92 |
| Martin ratioReturn relative to average drawdown | 1.10 | 12.57 | -11.46 |
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Drawdowns
CACI vs. TJX - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, roughly equal to the maximum TJX drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for CACI and TJX.
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Drawdown Indicators
| CACI | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -64.59% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -10.89% | -16.47% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -11.04% | -31.84% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -27.68% | -15.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -42.55% | -0.33% |
Current DrawdownCurrent decline from peak | -23.35% | -0.64% | -22.71% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -13.07% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 2.93% | +8.55% |
Volatility
CACI vs. TJX - Volatility Comparison
CACI International Inc (CACI) and The TJX Companies, Inc. (TJX) have volatilities of 7.46% and 7.69%, 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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Volatility by Period
| CACI | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 7.69% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 14.35% | +9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 18.05% | +14.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 22.33% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 26.07% | +2.01% |
Dividends
CACI vs. TJX - Dividend Comparison
CACI has not paid dividends to shareholders, while TJX's dividend yield for the trailing twelve months is around 1.05%.
| 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% |
TJX The TJX Companies, Inc. | 1.05% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
Financials
CACI vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and The TJX Companies, Inc.. 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. TJX - Profitability Comparison
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TJX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported a gross profit of 4.48B and revenue of 14.32B. Therefore, the gross margin over that period was 31.3%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
TJX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported an operating income of 1.69B and revenue of 14.32B, resulting in an operating margin of 11.8%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
TJX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The TJX Companies, Inc. reported a net income of 1.33B and revenue of 14.32B, resulting in a net margin of 9.3%.
Frequently Asked Questions
CACI and TJX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TJX has higher volatility (7.69%) compared to CACI (7.46%). In terms of maximum drawdown, CACI dropped -62.89% vs TJX's -64.59%.
TJX currently has the higher Sharpe Ratio (2.05 vs 0.40), 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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