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SAIC vs. CACI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SAIC vs. CACI - Performance Comparison

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

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SAIC vs. CACI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAIC
Science Applications International Corporation
-5.39%-8.73%-9.04%13.58%34.95%-10.20%10.81%39.15%-15.48%-8.18%
CACI
CACI International Inc
2.08%31.86%24.76%7.74%11.66%7.97%-0.26%73.57%8.83%6.48%

Fundamentals

Market Cap

SAIC:

$4.31B

CACI:

$12.05B

EPS

SAIC:

$7.66

CACI:

$23.41

PE Ratio

SAIC:

12.39

CACI:

23.23

PEG Ratio

SAIC:

0.75

CACI:

3.98

PS Ratio

SAIC:

0.61

CACI:

1.34

PB Ratio

SAIC:

2.87

CACI:

2.91

Total Revenue (TTM)

SAIC:

$7.26B

CACI:

$8.98B

Gross Profit (TTM)

SAIC:

$872.00M

CACI:

$821.79M

EBITDA (TTM)

SAIC:

$624.00M

CACI:

$1.04B

Returns By Period

In the year-to-date period, SAIC achieves a -5.39% return, which is significantly lower than CACI's 2.08% return. Over the past 10 years, SAIC has underperformed CACI with an annualized return of 7.48%, while CACI has yielded a comparatively higher 17.69% annualized return.


SAIC

1D
0.13%
1M
2.88%
YTD
-5.39%
6M
-3.80%
1Y
-14.30%
3Y*
-2.82%
5Y*
4.29%
10Y*
7.48%

CACI

1D
-2.62%
1M
-10.87%
YTD
2.08%
6M
9.04%
1Y
48.23%
3Y*
22.44%
5Y*
16.95%
10Y*
17.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SAIC vs. CACI — Risk / Return Rank

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

SAIC
SAIC Risk / Return Rank: 2525
Overall Rank
SAIC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SAIC Sortino Ratio Rank: 2424
Sortino Ratio Rank
SAIC Omega Ratio Rank: 2323
Omega Ratio Rank
SAIC Calmar Ratio Rank: 2828
Calmar Ratio Rank
SAIC Martin Ratio Rank: 2727
Martin Ratio Rank

CACI
CACI Risk / Return Rank: 8383
Overall Rank
CACI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CACI Sortino Ratio Rank: 8282
Sortino Ratio Rank
CACI Omega Ratio Rank: 8080
Omega Ratio Rank
CACI Calmar Ratio Rank: 8383
Calmar Ratio Rank
CACI Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SAICCACIDifference

Sharpe ratio

Return per unit of total volatility

-0.37

1.47

-1.84

Sortino ratio

Return per unit of downside risk

-0.27

2.21

-2.48

Omega ratio

Gain probability vs. loss probability

0.96

1.28

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.44

2.56

-3.00

Martin ratio

Return relative to average drawdown

-0.86

7.38

-8.24

SAIC vs. CACI - Sharpe Ratio Comparison

The current SAIC Sharpe Ratio is -0.37, which is lower than the CACI Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of SAIC 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.


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Sharpe Ratios by Period


SAICCACIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

1.47

-1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.64

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.63

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.39

-0.04

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.


Dividends

SAIC vs. CACI - Dividend Comparison

SAIC's dividend yield for the trailing twelve months is around 1.56%, while CACI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SAIC
Science Applications International Corporation
1.56%1.47%1.32%1.19%1.33%1.77%1.56%1.63%1.95%1.62%1.46%2.58%
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 -62.89%. Use the drawdown chart below to compare losses from any high point for SAIC and CACI.


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Drawdown Indicators


SAICCACIDifference

Max Drawdown

Largest peak-to-trough decline

-45.92%

-62.89%

+16.97%

Max Drawdown (1Y)

Largest decline over 1 year

-32.69%

-17.87%

-14.82%

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 Drawdown

Current decline from peak

-37.36%

-17.87%

-19.49%

Average Drawdown

Average peak-to-trough decline

-12.25%

-19.07%

+6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.85%

6.19%

+10.66%

Volatility

SAIC vs. CACI - Volatility Comparison

The current volatility for Science Applications International Corporation (SAIC) is 8.09%, while CACI International Inc (CACI) has a volatility of 9.70%. 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


SAICCACIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.09%

9.70%

-1.61%

Volatility (6M)

Calculated over the trailing 6-month period

31.67%

24.85%

+6.82%

Volatility (1Y)

Calculated over the trailing 1-year period

38.73%

32.94%

+5.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.30%

26.51%

+2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.22%

28.15%

+4.07%

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.


Quarterly
Annual

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


1.40B1.60B1.80B2.00B2.20B2.40B20222023202420252026
1.75B
2.22B
(SAIC) Total Revenue
(CACI) Total Revenue
Values in USD except per share items

SAIC vs. CACI - Profitability Comparison

The chart below illustrates the profitability comparison between Science Applications International Corporation and CACI International Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

7.0%8.0%9.0%10.0%11.0%12.0%13.0%20222023202420252026
12.6%
9.3%
Portfolio components
SAIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a gross profit of 221.00M and revenue of 1.75B. Therefore, the gross margin over that period was 12.6%.

CACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported a gross profit of 206.47M and revenue of 2.22B. Therefore, the gross margin over that period was 9.3%.

SAIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported an operating income of 133.00M and revenue of 1.75B, resulting in an operating margin of 7.6%.

CACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported an operating income of 206.47M and revenue of 2.22B, resulting in an operating margin of 9.3%.

SAIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Science Applications International Corporation reported a net income of 85.00M and revenue of 1.75B, resulting in a net margin of 4.9%.

CACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CACI International Inc reported a net income of 123.86M and revenue of 2.22B, resulting in a net margin of 5.6%.