CTAS vs. CACI
CTAS (Cintas Corporation) and CACI (CACI International Inc) are both stocks. CTAS operates in Specialty Business Services (Industrials), while CACI operates in Information Technology Services (Technology). Over the past 10 years, CTAS returned 23.37%/yr vs 17.91%/yr for CACI. At a 0.30 correlation, their price movements are largely independent.
Performance
CTAS vs. CACI - Performance Comparison
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Returns By Period
In the year-to-date period, CTAS achieves a -7.21% return, which is significantly lower than CACI's -2.57% return. Over the past 10 years, CTAS has outperformed CACI with an annualized return of 23.37%, while CACI has yielded a comparatively lower 17.91% annualized return.
CTAS
- 1D
- -3.45%
- 1M
- 4.28%
- YTD
- -7.21%
- 6M
- -4.62%
- 1Y
- -23.00%
- 3Y*
- 14.08%
- 5Y*
- 15.90%
- 10Y*
- 23.37%
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%
CTAS vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTAS Cintas Corporation | -7.21% | 3.78% | 22.24% | 34.82% | 2.97% | 26.51% | 32.74% | 61.73% | 9.04% | 36.32% |
CACI CACI International Inc | -2.57% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
Correlation
The correlation between CTAS and CACI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.30 |
The correlation between CTAS and CACI shifts across timeframes, from 0.20 (1 year) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CTAS:
$70.65B
CACI:
$11.50B
CTAS:
$4.75
CACI:
$18.36
CTAS:
36.53
CACI:
28.28
CTAS:
2.56
CACI:
4.84
CTAS:
6.42
CACI:
1.25
CTAS:
14.75
CACI:
2.69
CTAS:
$11.03B
CACI:
$9.16B
CTAS:
$1.33B
CACI:
$854.30M
CTAS:
$2.66B
CACI:
$1.08B
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Return for Risk
CTAS vs. CACI — Risk / Return Rank
CTAS
CACI
CTAS vs. CACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cintas Corporation (CTAS) and CACI International Inc (CACI). 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.
| CTAS | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.12 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.61 | -1.45 |
| Martin ratioReturn relative to average drawdown | -1.49 | 1.50 | -2.99 |
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
| CTAS | CACI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.16 | 0.52 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.55 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.64 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.39 | +0.13 |
Drawdowns
CTAS vs. CACI - Drawdown Comparison
The maximum CTAS drawdown since its inception was -65.32%, roughly equal to the maximum CACI drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for CTAS and CACI.
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Drawdown Indicators
| CTAS | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -62.89% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.23% | -27.36% | +0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -42.88% | +15.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | -42.88% | +15.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.38% | -42.88% | -5.50% |
Current DrawdownCurrent decline from peak | -23.00% | -21.60% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -19.09% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.88% | 11.07% | +4.81% |
Volatility
CTAS vs. CACI - Volatility Comparison
Cintas Corporation (CTAS) and CACI International Inc (CACI) have volatilities of 7.66% and 7.81%, 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
| CTAS | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 7.81% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 23.76% | -8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.92% | 32.07% | -12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 26.93% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.67% | 28.07% | -1.40% |
Dividends
CTAS vs. CACI - Dividend Comparison
CTAS's dividend yield for the trailing twelve months is around 1.04%, while CACI has not paid dividends to shareholders.
| 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% |
CTAS Cintas Corporation | 1.04% | 0.89% | 0.80% | 0.83% | 0.93% | 0.77% | 0.99% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% |
Financials
CTAS vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Cintas Corporation and CACI International 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
CTAS vs. CACI - Profitability Comparison
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a gross profit of -2.78B and revenue of 2.84B. Therefore, the gross margin over that period was -97.8%.
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%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported an operating income of 659.90M and revenue of 2.84B, resulting in an operating margin of 23.2%.
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%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cintas Corporation reported a net income of 502.50M and revenue of 2.84B, resulting in a net margin of 17.7%.
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%.
Frequently Asked Questions
CTAS and CACI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (7.81%) compared to CTAS (7.66%). In terms of maximum drawdown, CTAS dropped -65.32% vs CACI's -62.89%.
CACI currently has the higher Sharpe Ratio (0.52 vs -1.16), 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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