SAIC vs. CACI
SAIC (Science Applications International Corporation) and CACI (CACI International Inc) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, SAIC returned 8.61%/yr vs 18.14%/yr for CACI. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
SAIC vs. CACI - Performance Comparison
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Returns By Period
In the year-to-date period, SAIC achieves a 17.58% return, which is significantly higher than CACI's -6.58% return. Over the past 10 years, SAIC has underperformed CACI with an annualized return of 8.61%, while CACI has yielded a comparatively higher 18.14% annualized return.
SAIC
- 1D
- 1.22%
- 1M
- 5.90%
- 6M
- 15.93%
- YTD
- 17.58%
- 1Y
- 7.29%
- 3Y*
- -0.17%
- 5Y*
- 7.55%
- 10Y*
- 8.61%
- ALL TIME*
- 12.65%
CACI
- 1D
- 4.27%
- 1M
- -1.01%
- 6M
- -19.79%
- YTD
- -6.58%
- 1Y
- 7.99%
- 3Y*
- 12.00%
- 5Y*
- 13.27%
- 10Y*
- 18.14%
- ALL TIME*
- 15.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $130.95M | $131.37M | $142.96M | |
| $51.45M | $49.80M | $59.89M |
SAIC vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIC Science Applications International Corporation | 17.58% | -8.73% | -9.04% | 13.58% | 34.95% | -10.20% | 10.81% | 39.15% | -15.48% | -8.18% |
CACI CACI International Inc | -6.58% | 31.86% | 24.76% | 7.74% | 11.66% | 7.97% | -0.26% | 73.57% | 8.83% | 6.48% |
Correlation
The correlation between SAIC and CACI is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.55 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2013 | 0.63 |
The correlation between SAIC and CACI shifts across timeframes, from 0.55 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAIC:
$4.95B
CACI:
$11.00B
SAIC:
$8.91
CACI:
$18.35
SAIC:
13.14
CACI:
27.12
SAIC:
0.80
CACI:
4.64
SAIC:
0.73
CACI:
1.20
SAIC:
3.62
CACI:
2.58
SAIC:
$7.29B
CACI:
$9.16B
SAIC:
$912.00M
CACI:
$854.30M
SAIC:
$691.00M
CACI:
$1.08B
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Return for Risk
SAIC vs. CACI — Risk / Return Rank
SAIC
CACI
SAIC vs. CACI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAIC | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.24 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.39 | 0.53 | -0.15 |
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Drawdowns
SAIC vs. CACI - Drawdown Comparison
The maximum SAIC drawdown since its inception was -45.92%, smaller than the maximum CACI drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for SAIC and CACI.
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Drawdown Indicators
| SAIC | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.92% | -62.89% | +16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -31.34% | -33.44% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -45.74% | -42.88% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.74% | -42.88% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -45.92% | -42.88% | -3.04% |
Current DrawdownCurrent decline from peak | -22.15% | -24.83% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -19.11% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.10% | 15.15% | +1.95% |
Volatility
SAIC vs. CACI - Volatility Comparison
The current volatility for Science Applications International Corporation (SAIC) is 9.44%, while CACI International Inc (CACI) has a volatility of 13.77%. 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.
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Volatility by Period
| SAIC | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.44% | 13.77% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.67% | 26.97% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.96% | 35.15% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.48% | 27.93% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.71% | 28.34% | +4.37% |
Dividends
SAIC vs. CACI - Dividend Comparison
SAIC's dividend yield for the trailing twelve months is around 1.26%, while CACI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SAIC Science Applications International Corporation | 1.26% | 1.47% | 1.32% | 1.19% | 1.33% | 1.77% | 1.56% | 1.63% | 1.95% | 1.62% | 1.46% | 2.58% |
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
SAIC vs. CACI - Profitability Comparison
SAIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported a gross profit of 249.00M and revenue of 1.91B. Therefore, the gross margin over that period was 13.1%.
CACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CACI International Inc reported a gross profit of 228.88M and revenue of 2.35B. Therefore, the gross margin over that period was 9.7%.
SAIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported an operating income of 179.00M and revenue of 1.91B, resulting in an operating margin of 9.4%.
CACI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CACI International Inc reported an operating income of 228.88M and revenue of 2.35B, resulting in an operating margin of 9.7%.
SAIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Science Applications International Corporation reported a net income of 115.00M and revenue of 1.91B, resulting in a net margin of 6.0%.
CACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CACI International Inc reported a net income of 130.40K and revenue of 2.35B, resulting in a net margin of 0.0%.
Frequently Asked Questions
SAIC and CACI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (13.77%) compared to SAIC (9.44%). In terms of maximum drawdown, SAIC dropped -45.92% vs CACI's -62.89%.
CACI currently has the higher Sharpe Ratio (0.23 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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