AM vs CACI

Comparison between Antero Midstream Corp (AM, Company) and Caci International Inc (CACI, Company).

AM is from the Energy sector, while CACI is from the Technology sector.

5-Year PerformanceAM has outperformed CACI, delivering a return of +25.4% compared to +12.3%

AM vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	CACI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	50.52%
Sharpe Ratio	1.03	0.10
5Y Beta	0.48	0.40
Industry	Oil & Gas Midstream	Information Technology Services
P/E Ratio	25.19	19.14
Forward P/E	15.24	17.89
PEG Ratio	N/A	1.39
Dividend Yield	4.20%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	7.72%
Debt to Equity	189.31%	121.04%
Free Cash Flow Yield	9.43%	6.45%

Market Cap

Winner

$10B

CACI

$10B

Max Drawdown

94.42%

Winner

CACI

50.52%

Sharpe Ratio

Winner

1.03

CACI

0.10

5Y Beta

0.48

Winner

CACI

0.40

Industry

Oil & Gas Midstream

CACI

Information Technology Services

P/E Ratio

25.19

Winner

CACI

19.14

Forward P/E

Winner

15.24

CACI

17.89

PEG Ratio

N/A

CACI

1.39

Dividend Yield

4.20%

CACI

N/A

5Y Dividends CAGR

-9.16%

CACI

N/A

5Y EPS CAGR

3.03%

Winner

CACI

7.72%

Debt to Equity

189.31%

Winner

CACI

121.04%

Free Cash Flow Yield

Winner

9.43%

CACI

6.45%

AM vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	AM	CACI
1 month	-2.56%	-5.76%
3 months	-3.55%	-23.38%
6 months	+25.55%	-15.04%
1 year	+25.61%	+2.61%
5 years(CAGR)	+25.43%	+12.33%
10 years(CAGR)	+7.13%	+16.93%
Max(CAGR)	+5.91%	+15.11%

Winner

-2.56%

CACI

-5.76%

Winner

-3.55%

CACI

-23.38%

Winner

+25.55%

CACI

-15.04%

Winner

+25.61%

CACI

+2.61%

5Y(CAGR)

Winner

+25.43%

CACI

+12.33%

10Y(CAGR)

+7.13%

Winner

CACI

+16.93%

Max(CAGR)

+5.91%

Winner

CACI

+15.11%

AM vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AM	CACI
2026	+23.73%	-13.21%
2025	+21.21%	+29.65%
2024	+27.60%	+23.83%
2023	+28.56%	+5.15%
2022	+19.43%	+10.08%
2021	+41.21%	+11.63%
2020	+36.44%	-1.15%
2019	-61.16%	+76.14%
2018	-22.67%	+7.36%
2017	-1.33%	+6.43%
2016	+46.37%	+38.76%
2015	-14.37%	+8.36%
2014	-1.89%	+18.04%
2013	N/A	+28.80%
2012	N/A	-2.72%
2011	N/A	+4.06%
2010	N/A	+7.70%
2009	N/A	+7.62%
2008	N/A	+4.52%
2007	N/A	-20.52%
2006	N/A	-0.81%
2005	N/A	-12.69%
2004	N/A	+41.41%
2003	N/A	+32.59%
2002	N/A	-11.78%
2001	N/A	+251.02%
2000	N/A	+1.77%
1999	N/A	+2.82%

AM vs CACI Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.

The current AM drawdown is -7.06%. The current CACI drawdown is -29.56%.

Rank	AM	CACI
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-29.78% Sep 5, 2018 - May 2, 2019
#7	-13.98% Apr 2, 2025 - May 13, 2025	-29.56% Jan 23, 2026 - Jun 18, 2026
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-28.62% Dec 2, 2003 - Sep 21, 2004
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-15.65% Dec 6, 2016 - Sep 19, 2017