SAIC vs. CACI
Compare and contrast key facts about Science Applications International Corporation (SAIC) and CACI International Inc (CACI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAIC or CACI.
Key characteristics
| SAIC | CACI | |
|---|---|---|
| YTD Return | 20.45% | 67.47% |
| 1Y Return | 28.88% | 64.62% |
| 3Y Return (Ann) | 20.05% | 24.34% |
| 5Y Return (Ann) | 14.19% | 18.56% |
| 10Y Return (Ann) | 13.40% | 20.25% |
| Sharpe Ratio | 1.16 | 3.48 |
| Sortino Ratio | 1.61 | 4.57 |
| Omega Ratio | 1.28 | 1.63 |
| Calmar Ratio | 1.52 | 5.42 |
| Martin Ratio | 3.28 | 32.48 |
| Ulcer Index | 9.65% | 2.03% |
| Daily Std Dev | 27.18% | 18.98% |
| Max Drawdown | -45.92% | -90.90% |
| Current Drawdown | -3.95% | -5.25% |
Fundamentals
| SAIC | CACI | |
|---|---|---|
| Market Cap | $7.59B | $12.71B |
| EPS | $5.60 | $20.15 |
| PE Ratio | 27.38 | 28.15 |
| PEG Ratio | 3.67 | 3.38 |
| Total Revenue (TTM) | $5.40B | $7.87B |
| Gross Profit (TTM) | $615.00M | $1.60B |
| EBITDA (TTM) | $196.00M | $886.07M |
Correlation
The correlation between SAIC and CACI is 0.63, 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.
Performance
SAIC vs. CACI - Performance Comparison
In the year-to-date period, SAIC achieves a 20.45% return, which is significantly lower than CACI's 67.47% return. Over the past 10 years, SAIC has underperformed CACI with an annualized return of 13.40%, while CACI has yielded a comparatively higher 20.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAIC vs. CACI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Science Applications International Corporation (SAIC) 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
SAIC vs. CACI - Dividend Comparison
SAIC's dividend yield for the trailing twelve months is around 1.00%, while CACI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | 1.00% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% | 2.26% | 0.85% |
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
SAIC vs. CACI - Drawdown Comparison
The maximum SAIC drawdown since its inception was -45.92%, smaller than the maximum CACI drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for SAIC and CACI. For additional features, visit the drawdowns tool.
Volatility
SAIC vs. CACI - Volatility Comparison
The current volatility for Science Applications International Corporation (SAIC) is 5.65%, while CACI International Inc (CACI) has a volatility of 8.67%. This indicates that SAIC 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
SAIC vs. CACI - Financials Comparison
This section allows you to compare key financial metrics between Science Applications International 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