CACI vs. VFIAX

In the year-to-date period, CACI achieves a 4.15% return, which is significantly higher than VFIAX's 2.29% return. Over the past 10 years, CACI has outperformed VFIAX with an annualized return of 17.46%, while VFIAX has yielded a comparatively lower 13.70% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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 0.91, which is lower than the VFIAX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of CACI and VFIAX, 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 VFIAX's dividend yield for the trailing twelve months is around 1.21%.

The maximum CACI drawdown since its inception was -90.90%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for CACI and VFIAX. For additional features, visit the drawdowns tool.

CACI International Inc (CACI) has a higher volatility of 13.39% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.27%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.