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GIB vs. CACI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

GIB vs. CACI - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
8.00%
-27.08%
GIB
CACI

Key characteristics

Sharpe Ratio

GIB:

0.12

CACI:

-0.24

Sortino Ratio

GIB:

0.30

CACI:

-0.14

Omega Ratio

GIB:

1.04

CACI:

0.98

Calmar Ratio

GIB:

0.13

CACI:

-0.16

Martin Ratio

GIB:

0.25

CACI:

-0.47

Ulcer Index

GIB:

8.71%

CACI:

14.16%

Daily Std Dev

GIB:

18.50%

CACI:

27.74%

Max Drawdown

GIB:

-86.78%

CACI:

-90.90%

Current Drawdown

GIB:

-4.17%

CACI:

-40.31%

Fundamentals

Market Cap

GIB:

$26.60B

CACI:

$7.72B

EPS

GIB:

$5.33

CACI:

$21.33

PE Ratio

GIB:

22.24

CACI:

16.15

PEG Ratio

GIB:

2.50

CACI:

3.38

Total Revenue (TTM)

GIB:

$14.86B

CACI:

$8.13B

Gross Profit (TTM)

GIB:

$2.44B

CACI:

$1.65B

EBITDA (TTM)

GIB:

$2.94B

CACI:

$895.37M

Returns By Period

In the year-to-date period, GIB achieves a 7.32% return, which is significantly higher than CACI's -15.44% return. Over the past 10 years, GIB has underperformed CACI with an annualized return of 10.31%, while CACI has yielded a comparatively higher 14.44% annualized return.


GIB

YTD

7.32%

1M

6.19%

6M

8.00%

1Y

5.30%

5Y*

9.20%

10Y*

10.31%

CACI

YTD

-15.44%

1M

-26.55%

6M

-27.08%

1Y

-6.76%

5Y*

4.60%

10Y*

14.44%

*Annualized

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

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

GIB
The Risk-Adjusted Performance Rank of GIB is 4646
Overall Rank
The Sharpe Ratio Rank of GIB is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of GIB is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GIB is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GIB is 5252
Calmar Ratio Rank
The Martin Ratio Rank of GIB is 4949
Martin Ratio Rank

CACI
The Risk-Adjusted Performance Rank of CACI is 3333
Overall Rank
The Sharpe Ratio Rank of CACI is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of CACI is 2929
Sortino Ratio Rank
The Omega Ratio Rank of CACI is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CACI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of CACI is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for GIB, currently valued at 0.12, compared to the broader market-2.000.002.000.12-0.24
The chart of Sortino ratio for GIB, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.006.000.30-0.14
The chart of Omega ratio for GIB, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.98
The chart of Calmar ratio for GIB, currently valued at 0.13, compared to the broader market0.002.004.006.000.13-0.16
The chart of Martin ratio for GIB, currently valued at 0.25, compared to the broader market-10.000.0010.0020.0030.000.25-0.47
GIB
CACI

The current GIB Sharpe Ratio is 0.12, which is higher than the CACI Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of GIB and CACI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.12
-0.24
GIB
CACI

Dividends

GIB vs. CACI - Dividend Comparison

Neither GIB nor CACI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.17%
-40.31%
GIB
CACI

Volatility

GIB vs. CACI - Volatility Comparison

The current volatility for CGI Inc (GIB) is 5.69%, while CACI International Inc (CACI) has a volatility of 13.84%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
5.69%
13.84%
GIB
CACI

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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