ACI vs CAE

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and Cae Inc (CAE, Company).

ACI is from the Consumer Defensive sector, while CAE is from the Industrials sector.

5-Year PerformanceACI has outperformed CAE, delivering a return of +2.0% compared to -2.9%

ACI vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	CAE(COMPANY)
Market Cap	$7.94B	$7.93B
Max Drawdown	63.46%	80.06%
Sharpe Ratio	-1.22	-0.54
5Y Beta	-0.00	0.99
Industry	Grocery Stores	Aerospace & Defense
P/E Ratio	38.03	34.81
Forward P/E	6.43	28.65
Dividend Yield	4.11%	N/A
5Y Dividends CAGR	20.75%	3.71%
5Y EPS CAGR	-13.05%	N/A
Debt to Equity	0.00%	60.97%
Free Cash Flow Yield	29.79%	4.20%

Market Cap

Winner

ACI

$7.94B

CAE

$7.93B

Max Drawdown

Winner

ACI

63.46%

CAE

80.06%

Sharpe Ratio

ACI

-1.22

Winner

CAE

-0.54

5Y Beta

Winner

ACI

-0.00

CAE

0.99

Industry

ACI

Grocery Stores

CAE

Aerospace & Defense

P/E Ratio

ACI

38.03

Winner

CAE

34.81

Forward P/E

Winner

ACI

6.43

CAE

28.65

Dividend Yield

ACI

4.11%

CAE

N/A

5Y Dividends CAGR

Winner

ACI

20.75%

CAE

3.71%

5Y EPS CAGR

ACI

-13.05%

CAE

N/A

Debt to Equity

Winner

ACI

0.00%

CAE

60.97%

Free Cash Flow Yield

Winner

ACI

29.79%

CAE

4.20%

ACI vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	ACI	CAE
1 month	-1.95%	-2.81%
3 months	-11.33%	-12.17%
6 months	-14.57%	-25.97%
1 year	-28.22%	-16.84%
5 years(CAGR)	+1.95%	-2.92%
10 years(CAGR)	N/A	+7.42%
Max(CAGR)	+6.17%	+10.16%

Winner

ACI

-1.95%

CAE

-2.81%

Winner

ACI

-11.33%

CAE

-12.17%

Winner

ACI

-14.57%

CAE

-25.97%

ACI

-28.22%

Winner

CAE

-16.84%

5Y(CAGR)

Winner

ACI

+1.95%

CAE

-2.92%

10Y(CAGR)

ACI

N/A

CAE

+7.42%

Max(CAGR)

ACI

+6.17%

Winner

CAE

+10.16%

ACI vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACI	CAE
2026	-14.22%	-20.63%
2025	-10.02%	+24.83%
2024	-11.89%	+19.44%
2023	+13.63%	+10.95%
2022	-4.59%	-24.95%
2021	+79.81%	-5.15%
2020	+14.55%	+4.90%
2019	N/A	+44.34%
2018	N/A	-0.57%
2017	N/A	+35.16%
2016	N/A	+30.88%
2015	N/A	-11.59%
2014	N/A	+5.25%
2013	N/A	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

ACI vs CAE Drawdown Comparison

The maximum drawdown for ACI was -45.77%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current ACI drawdown is -41.25%. The current CAE drawdown is -27.93%.

Rank	ACI	CAE
#1	-45.77% Dec 6, 2021 - Jun 18, 2026	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-9.84% Mar 9, 2001 - May 8, 2001
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-8.59% May 17, 2019 - Jul 2, 2019

Correlation

Correlation between ACI and CAE is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

ACI vs CAE dividend yield comparison.

Year	ACI	CAE
2026	2.20%	0.00%
2025	3.49%	0.00%
2024	2.44%	0.00%
2023	2.09%	0.00%
2022	35.34%	0.00%
2021	1.39%	0.00%
2020	0.57%	0.29%
2019	0.00%	1.19%
2018	0.00%	1.69%
2017	0.00%	1.83%
2016	0.00%	2.22%
2015	0.00%	2.61%
2014	0.00%	2.00%
2013	0.00%	1.65%
2012	0.00%	1.77%
2011	0.00%	1.65%
2010	0.00%	1.21%
2009	0.00%	1.46%
2008	0.00%	1.51%
2007	0.00%	0.30%
2006	0.00%	0.42%
2005	0.00%	0.55%
2004	0.00%	2.82%
2003	0.00%	2.64%
2002	0.00%	2.96%
2001	0.00%	1.30%
2000	0.00%	1.27%
1999	0.00%	1.00%