CACI vs. XLI
Compare and contrast key facts about CACI International Inc (CACI) and Industrial Select Sector SPDR Fund (XLI).
XLI is a passively managed fund by State Street that tracks the performance of the Industrial Select Sector Index. It was launched on Dec 16, 1998.
Performance
CACI vs. XLI - Performance Comparison
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CACI vs. XLI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CACI CACI International Inc | 5.32% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
XLI Industrial Select Sector SPDR Fund | 6.30% | 19.35% | 17.31% | 18.13% | -5.57% | 21.08% | 10.91% | 29.08% | -13.25% | 23.98% |
Returns By Period
In the year-to-date period, CACI achieves a 5.32% return, which is significantly lower than XLI's 6.30% return. Over the past 10 years, CACI has outperformed XLI with an annualized return of 18.06%, while XLI has yielded a comparatively lower 13.39% annualized return.
CACI
- 1D
- 3.18%
- 1M
- -10.21%
- YTD
- 5.32%
- 6M
- 8.93%
- 1Y
- 51.70%
- 3Y*
- 23.73%
- 5Y*
- 17.68%
- 10Y*
- 18.06%
XLI
- 1D
- 1.67%
- 1M
- -7.83%
- YTD
- 6.30%
- 6M
- 7.58%
- 1Y
- 26.43%
- 3Y*
- 19.34%
- 5Y*
- 12.43%
- 10Y*
- 13.39%
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Return for Risk
CACI vs. XLI — Risk / Return Rank
CACI
XLI
CACI vs. XLI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Industrial Select Sector SPDR Fund (XLI). 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 | XLI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.36 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.95 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.17 | +0.79 |
Martin ratioReturn relative to average drawdown | 8.45 | 8.46 | -0.02 |
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 | XLI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.36 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.72 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.68 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.44 | -0.05 |
Correlation
The correlation between CACI and XLI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CACI vs. XLI - Dividend Comparison
CACI has not paid dividends to shareholders, while XLI's dividend yield for the trailing twelve months is around 1.24%.
| 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% |
XLI Industrial Select Sector SPDR Fund | 1.24% | 1.29% | 1.44% | 1.63% | 1.63% | 1.25% | 1.55% | 1.94% | 2.15% | 1.77% | 2.07% | 2.15% |
Drawdowns
CACI vs. XLI - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, roughly equal to the maximum XLI drawdown of -62.26%. Use the drawdown chart below to compare losses from any high point for CACI and XLI.
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Drawdown Indicators
| CACI | XLI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -62.26% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -12.50% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | -21.64% | -21.24% |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | -42.33% | -0.55% |
Current DrawdownCurrent decline from peak | -15.26% | -7.83% | -7.43% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -9.24% | -9.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 3.21% | +3.06% |
Volatility
CACI vs. XLI - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 10.33% compared to Industrial Select Sector SPDR Fund (XLI) at 6.58%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than XLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | XLI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 6.58% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 11.74% | +13.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.02% | 19.50% | +13.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 17.25% | +9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 19.88% | +8.28% |