GATX vs. CACI
Compare and contrast key facts about GATX Corporation (GATX) and CACI International Inc (CACI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GATX or CACI.
Correlation
The correlation between GATX and CACI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GATX vs. CACI - Performance Comparison
Key characteristics
GATX:
0.48
CACI:
0.40
GATX:
0.97
CACI:
0.73
GATX:
1.12
CACI:
1.11
GATX:
0.93
CACI:
0.29
GATX:
1.94
CACI:
0.61
GATX:
7.40%
CACI:
20.44%
GATX:
26.29%
CACI:
32.28%
GATX:
-72.08%
CACI:
-90.90%
GATX:
-12.86%
CACI:
-16.80%
Fundamentals
GATX:
$5.32B
CACI:
$10.19B
GATX:
$7.90
CACI:
$21.19
GATX:
18.88
CACI:
21.78
GATX:
0.87
CACI:
3.38
GATX:
3.18
CACI:
1.22
GATX:
2.03
CACI:
2.75
GATX:
$1.63B
CACI:
$8.36B
GATX:
$791.00M
CACI:
$1.23B
GATX:
$1.00B
CACI:
$930.28M
Returns By Period
In the year-to-date period, GATX achieves a -5.71% return, which is significantly lower than CACI's 17.87% return. Over the past 10 years, GATX has underperformed CACI with an annualized return of 12.70%, while CACI has yielded a comparatively higher 18.33% annualized return.
GATX
-5.71%
3.04%
-4.27%
12.50%
21.41%
12.70%
CACI
17.87%
23.16%
-14.90%
12.68%
14.06%
18.33%
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Risk-Adjusted Performance
GATX vs. CACI — Risk-Adjusted Performance Rank
GATX
CACI
GATX vs. CACI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GATX Corporation (GATX) 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.
Dividends
GATX vs. CACI - Dividend Comparison
GATX's dividend yield for the trailing twelve months is around 1.61%, while CACI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GATX GATX Corporation | 1.61% | 1.50% | 1.83% | 1.96% | 1.92% | 2.31% | 2.22% | 2.49% | 2.70% | 2.60% | 3.57% | 2.29% |
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% |
Drawdowns
GATX vs. CACI - Drawdown Comparison
The maximum GATX drawdown since its inception was -72.08%, smaller than the maximum CACI drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for GATX and CACI. For additional features, visit the drawdowns tool.
Volatility
GATX vs. CACI - Volatility Comparison
The current volatility for GATX Corporation (GATX) is 8.97%, while CACI International Inc (CACI) has a volatility of 9.51%. This indicates that GATX experiences smaller price fluctuations and is considered to be less risky than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GATX vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between GATX 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
GATX vs. CACI - Profitability Comparison
GATX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GATX Corporation reported a gross profit of 206.90M and revenue of 421.60M. Therefore, the gross margin over that period was 49.1%.
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CACI International Inc reported a gross profit of 196.37M and revenue of 2.17B. Therefore, the gross margin over that period was 9.1%.
GATX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GATX Corporation reported an operating income of 134.30M and revenue of 421.60M, resulting in an operating margin of 31.9%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CACI International Inc reported an operating income of 196.37M and revenue of 2.17B, resulting in an operating margin of 9.1%.
GATX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GATX Corporation reported a net income of 78.60M and revenue of 421.60M, resulting in a net margin of 18.6%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CACI International Inc reported a net income of 111.86M and revenue of 2.17B, resulting in a net margin of 5.2%.