PortfoliosLab logoPortfoliosLab logo
CXDO vs. CACI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CXDO vs. CACI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crexendo, Inc. (CXDO) and CACI International Inc (CACI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CXDO achieves a 28.44% return, which is significantly higher than CACI's -8.70% return. Over the past 10 years, CXDO has outperformed CACI with an annualized return of 20.51%, while CACI has yielded a comparatively lower 18.11% annualized return.


CXDO

1D
5.06%
1M
14.78%
6M
23.66%
YTD
28.44%
1Y
44.02%
3Y*
72.11%
5Y*
6.49%
10Y*
20.51%

CACI

1D
0.65%
1M
-6.34%
6M
-18.78%
YTD
-8.70%
1Y
1.10%
3Y*
11.83%
5Y*
13.25%
10Y*
18.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXDO vs. CACI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CXDO
Crexendo, Inc.
28.44%23.71%7.84%156.07%-61.73%-27.85%63.06%112.50%-4.76%44.83%
CACI
CACI International Inc
-8.70%31.86%24.76%7.74%11.66%7.97%-0.26%73.57%8.83%6.48%

Correlation

The correlation between CXDO and CACI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.11

Fundamentals

Market Cap

CXDO:

$269.37M

CACI:

$10.75B

EPS

CXDO:

$0.14

CACI:

$18.35

PE Ratio

CXDO:

59.47

CACI:

26.51

PEG Ratio

CXDO:

0.44

CACI:

4.54

PS Ratio

CXDO:

3.66

CACI:

1.18

PB Ratio

CXDO:

3.74

CACI:

2.52

Total Revenue (TTM)

CXDO:

$72.82M

CACI:

$9.16B

Gross Profit (TTM)

CXDO:

$60.36M

CACI:

$854.30M

EBITDA (TTM)

CXDO:

$6.49M

CACI:

$1.08B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CXDO vs. CACI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CXDO
CXDO Risk / Return Rank: 6767
Overall Rank
CXDO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
CXDO Sortino Ratio Rank: 6666
Sortino Ratio Rank
CXDO Omega Ratio Rank: 6363
Omega Ratio Rank
CXDO Calmar Ratio Rank: 6868
Calmar Ratio Rank
CXDO Martin Ratio Rank: 7070
Martin Ratio Rank

CACI
CACI Risk / Return Rank: 4444
Overall Rank
CACI Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CACI Sortino Ratio Rank: 4242
Sortino Ratio Rank
CACI Omega Ratio Rank: 4141
Omega Ratio Rank
CACI Calmar Ratio Rank: 4646
Calmar Ratio Rank
CACI Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CXDO vs. CACI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crexendo, Inc. (CXDO) 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.

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.


CXDOCACIDifference
Sharpe ratioReturn per unit of total volatility

+0.60

Sortino ratioReturn per unit of downside risk

+0.98

Omega ratioGain probability vs. loss probability

1.16

1.04

+0.12

Calmar ratioReturn relative to maximum drawdown

1.11

0.04

+1.07

Martin ratioReturn relative to average drawdown

2.85

0.10

+2.75

CXDO vs. CACI - Sharpe Ratio Comparison

The current CXDO Sharpe Ratio is 0.64, which is higher than the CACI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of CXDO and CACI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CXDO vs. CACI - Drawdown Comparison

The maximum CXDO drawdown since its inception was -88.55%, which is greater than CACI's maximum drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for CXDO and CACI.


Loading charts...

Drawdown Indicators


CXDOCACIDifference

Max Drawdown

Largest peak-to-trough decline

-88.55%

-62.89%

-25.66%

Max Drawdown (1Y)

Largest decline over 1 year

-34.86%

-33.06%

-1.80%

Max Drawdown (3Y)

Largest decline over 3 years

-60.41%

-42.88%

-17.53%

Max Drawdown (5Y)

Largest decline over 5 years

-81.53%

-42.88%

-38.65%

Max Drawdown (10Y)

Largest decline over 10 years

-88.55%

-42.88%

-45.67%

Current Drawdown

Current decline from peak

-25.64%

-26.54%

+0.90%

Average Drawdown

Average peak-to-trough decline

-40.53%

-19.10%

-21.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.60%

13.52%

+0.08%

Volatility

CXDO vs. CACI - Volatility Comparison

Crexendo, Inc. (CXDO) has a higher volatility of 16.68% compared to CACI International Inc (CACI) at 13.10%. This indicates that CXDO's price experiences larger fluctuations and is considered to be riskier than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


CXDOCACIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.68%

13.10%

+3.58%

Volatility (6M)

Calculated over the trailing 6-month period

46.80%

25.90%

+20.90%

Volatility (1Y)

Calculated over the trailing 1-year period

60.46%

33.77%

+26.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.00%

27.51%

+42.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.64%

28.16%

+50.48%

Dividends

CXDO vs. CACI - Dividend Comparison

Neither CXDO nor CACI has paid dividends to shareholders.


PositionTTM2025202420232022
CACI
CACI International Inc
0.00%0.00%0.00%0.00%0.00%
CXDO
Crexendo, Inc.
0.00%0.00%0.00%0.10%1.05%

Financials

CXDO vs. CACI - Financials Comparison

This section allows you to compare key financial metrics between Crexendo, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
20.71M
2.35B
(CXDO) Total Revenue
(CACI) Total Revenue
Values in USD except per share items

CXDO vs. CACI - Profitability Comparison

The chart below illustrates the profitability comparison between Crexendo, Inc. and CACI International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
81.3%
9.7%
Portfolio components
CXDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Crexendo, Inc. reported a gross profit of 16.83M and revenue of 20.71M. Therefore, the gross margin over that period was 81.3%.

CACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

CXDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Crexendo, Inc. reported an operating income of 440.00K and revenue of 20.71M, resulting in an operating margin of 2.1%.

CACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.

CXDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Crexendo, Inc. reported a net income of 578.00K and revenue of 20.71M, resulting in a net margin of 2.8%.

CACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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


CXDO and CACI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CXDO has higher volatility (16.68%) compared to CACI (13.10%). In terms of maximum drawdown, CXDO dropped -88.55% vs CACI's -62.89%.

CXDO currently has the higher Sharpe Ratio (0.64 vs 0.04), 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.

Portfolio Optimizer

Find the right allocation for CXDO and CACI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer