CACI vs. TXRH
CACI (CACI International Inc) and TXRH (Texas Roadhouse, Inc.) are both stocks. CACI operates in Information Technology Services (Technology), while TXRH operates in Restaurants (Consumer Cyclical). Over the past 10 years, CACI returned 17.91%/yr vs 15.77%/yr for TXRH. At a 0.32 correlation, their price movements are largely independent.
Performance
CACI vs. TXRH - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -2.57% return, which is significantly lower than TXRH's 1.95% return. Over the past 10 years, CACI has outperformed TXRH with an annualized return of 17.91%, while TXRH has yielded a comparatively lower 15.77% annualized return.
CACI
- 1D
- -2.31%
- 1M
- 7.93%
- YTD
- -2.57%
- 6M
- -12.52%
- 1Y
- 16.54%
- 3Y*
- 17.84%
- 5Y*
- 14.78%
- 10Y*
- 17.91%
TXRH
- 1D
- -1.57%
- 1M
- -5.01%
- YTD
- 1.95%
- 6M
- 2.54%
- 1Y
- -12.60%
- 3Y*
- 17.69%
- 5Y*
- 12.92%
- 10Y*
- 15.77%
CACI vs. TXRH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | -2.57% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
TXRH Texas Roadhouse, Inc. | 1.95% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Correlation
The correlation between CACI and TXRH is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.32 |
Over the past year, the correlation between CACI and TXRH has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
CACI:
$11.50B
TXRH:
$11.09B
CACI:
$18.36
TXRH:
$6.26
CACI:
28.28
TXRH:
26.81
CACI:
4.84
TXRH:
1.67
CACI:
1.25
TXRH:
1.84
CACI:
$9.16B
TXRH:
$6.06B
CACI:
$854.30M
TXRH:
$1.14B
CACI:
$1.08B
TXRH:
$701.29M
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Return for Risk
CACI vs. TXRH — Risk / Return Rank
CACI
TXRH
CACI vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Texas Roadhouse, Inc. (TXRH). 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 | TXRH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.65 | +1.25 |
| Martin ratioReturn relative to average drawdown | 1.50 | -1.12 | +2.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CACI | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | -0.43 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.42 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.44 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.02 |
Drawdowns
CACI vs. TXRH - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for CACI and TXRH.
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Drawdown Indicators
| CACI | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -76.59% | +13.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -19.61% | -7.75% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | -24.82% | -18.06% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -30.45% | -12.43% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -58.04% | +15.16% |
Current DrawdownCurrent decline from peak | -21.60% | -16.01% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -19.09% | -16.15% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 11.36% | -0.29% |
Volatility
CACI vs. TXRH - Volatility Comparison
The current volatility for CACI International Inc (CACI) is 7.81%, while Texas Roadhouse, Inc. (TXRH) has a volatility of 15.63%. This indicates that CACI experiences smaller price fluctuations and is considered to be less risky than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.81% | 15.63% | -7.82% |
Volatility (6M)Calculated over the trailing 6-month period | 23.76% | 22.41% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.07% | 29.32% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.93% | 30.59% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.07% | 35.62% | -7.55% |
Dividends
CACI vs. TXRH - Dividend Comparison
CACI has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.70%.
| 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% |
TXRH Texas Roadhouse, Inc. | 1.70% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Financials
CACI vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between CACI International Inc and Texas Roadhouse, 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. TXRH - 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%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported a gross profit of 499.53M and revenue of 1.63B. Therefore, the gross margin over that period was 30.6%.
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%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported an operating income of 146.34M and revenue of 1.63B, resulting in an operating margin of 9.0%.
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%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Roadhouse, Inc. reported a net income of 123.43M and revenue of 1.63B, resulting in a net margin of 7.6%.
Frequently Asked Questions
CACI and TXRH have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXRH has higher volatility (15.63%) compared to CACI (7.81%). In terms of maximum drawdown, CACI dropped -62.89% vs TXRH's -76.59%.
CACI currently has the higher Sharpe Ratio (0.52 vs -0.43), 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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