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.
Correlation
The correlation between GIB and CACI is 0.24, 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
GIB vs. CACI - Performance Comparison
Key characteristics
GIB:
-0.13
CACI:
0.39
GIB:
-0.03
CACI:
0.72
GIB:
1.00
CACI:
1.11
GIB:
-0.13
CACI:
0.29
GIB:
-0.39
CACI:
0.63
GIB:
7.15%
CACI:
19.53%
GIB:
21.75%
CACI:
31.72%
GIB:
-86.78%
CACI:
-90.90%
GIB:
-16.75%
CACI:
-27.91%
Fundamentals
GIB:
$22.76B
CACI:
$9.25B
GIB:
$5.36
CACI:
$21.29
GIB:
19.00
CACI:
19.38
GIB:
2.43
CACI:
3.38
GIB:
$11.12B
CACI:
$6.19B
GIB:
$1.81B
CACI:
$1.04B
GIB:
$2.15B
CACI:
$678.95M
Returns By Period
In the year-to-date period, GIB achieves a -6.77% return, which is significantly lower than CACI's 2.14% return. Over the past 10 years, GIB has underperformed CACI with an annualized return of 8.30%, while CACI has yielded a comparatively higher 16.93% annualized return.
GIB
-6.77%
-1.11%
-11.52%
-2.29%
11.20%
8.30%
CACI
2.14%
10.54%
-20.78%
12.22%
11.64%
16.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
GIB vs. CACI - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.21%, while CACI has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
GIB CGI Inc | 0.21% | 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. For additional features, visit the drawdowns tool.
Volatility
GIB vs. CACI - Volatility Comparison
CGI Inc (GIB) has a higher volatility of 11.06% compared to CACI International Inc (CACI) at 10.17%. This indicates that GIB'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.
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