Correlation
The correlation between GIB and CACI is 0.43, 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.
GIB vs. CACI
Compare and contrast key facts about CGI Inc (GIB) and CACI International Inc (CACI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIB or CACI.
Performance
GIB vs. CACI - Performance Comparison
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Key characteristics
GIB:
0.47
CACI:
0.03
GIB:
0.44
CACI:
0.27
GIB:
1.06
CACI:
1.04
GIB:
0.22
CACI:
0.03
GIB:
0.57
CACI:
0.06
GIB:
8.38%
CACI:
20.96%
GIB:
21.34%
CACI:
33.12%
GIB:
-86.78%
CACI:
-90.90%
GIB:
-11.98%
CACI:
-25.23%
Fundamentals
GIB:
$24.08B
CACI:
$9.44B
GIB:
$5.58
CACI:
$21.17
GIB:
19.29
CACI:
20.27
GIB:
2.07
CACI:
3.38
GIB:
1.59
CACI:
1.13
GIB:
3.25
CACI:
2.55
GIB:
$15.14B
CACI:
$8.36B
GIB:
$2.48B
CACI:
$1.23B
GIB:
$2.91B
CACI:
$930.28M
Returns By Period
In the year-to-date period, GIB achieves a -1.43% return, which is significantly lower than CACI's 5.92% return. Over the past 10 years, GIB has underperformed CACI with an annualized return of 9.78%, while CACI has yielded a comparatively higher 17.44% annualized return.
GIB
-1.43%
1.52%
-4.15%
10.01%
8.08%
11.09%
9.78%
CACI
5.92%
-6.52%
-6.93%
1.10%
15.14%
11.28%
17.44%
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Risk-Adjusted Performance
GIB vs. CACI — Risk-Adjusted Performance Rank
GIB
CACI
GIB vs. CACI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) 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.
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Dividends
GIB vs. CACI - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.30%, while CACI has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
GIB CGI Inc | 0.30% | 0.10% |
CACI CACI International Inc | 0.00% | 0.00% |
Drawdowns
GIB vs. CACI - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, roughly equal to the maximum CACI drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for GIB and CACI.
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Volatility
GIB vs. CACI - Volatility Comparison
The current volatility for CGI Inc (GIB) is 3.97%, while CACI International Inc (CACI) has a volatility of 8.30%. This indicates that GIB 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.
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Financials
GIB vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between CGI 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.
Total Revenue: Total amount of money received from sales and other business activities
GIB vs. CACI - Profitability Comparison
GIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CGI Inc reported a gross profit of 666.21M and revenue of 4.02B. Therefore, the gross margin over that period was 16.6%.
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%.
GIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CGI Inc reported an operating income of 666.21M and revenue of 4.02B, resulting in an operating margin of 16.6%.
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%.
GIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CGI Inc reported a net income of 429.74M and revenue of 4.02B, resulting in a net margin of 10.7%.
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%.