CACI vs ALLE

Comparison between Caci International Inc (CACI, Company) and Allegion plc (ALLE, Company).

CACI is from the Technology sector, while ALLE is from the Industrials sector.

5-Year PerformanceCACI has outperformed ALLE, delivering a return of +15.0% compared to +0.1%

CACI vs ALLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	ALLE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	43.41%
Sharpe Ratio	0.37	-0.26
5Y Beta	0.42	0.63
Industry	Information Technology Services	Security & Protection Services
P/E Ratio	20.99	17.81
Forward P/E	17.89	14.97
PEG Ratio	1.53	6.70
Dividend Yield	N/A	1.59%
5Y Dividends CAGR	N/A	15.14%
5Y EPS CAGR	7.72%	9.82%
Debt to Equity	121.04%	96.64%
Free Cash Flow Yield	5.88%	6.92%

Market Cap

Winner

CACI

$11B

ALLE

$11B

Max Drawdown

CACI

50.52%

Winner

ALLE

43.41%

Sharpe Ratio

Winner

CACI

0.37

ALLE

-0.26

5Y Beta

Winner

CACI

0.42

ALLE

0.63

Industry

CACI

Information Technology Services

ALLE

Security & Protection Services

P/E Ratio

CACI

20.99

Winner

ALLE

17.81

Forward P/E

CACI

17.89

Winner

ALLE

14.97

PEG Ratio

Winner

CACI

1.53

ALLE

6.70

Dividend Yield

CACI

N/A

ALLE

1.59%

5Y Dividends CAGR

CACI

N/A

ALLE

15.14%

5Y EPS CAGR

CACI

7.72%

Winner

ALLE

9.82%

Debt to Equity

CACI

121.04%

Winner

ALLE

96.64%

Free Cash Flow Yield

CACI

5.88%

Winner

ALLE

6.92%

CACI vs ALLE - Historical Returns

Returns include dividend reinvestment.

Period	CACI	ALLE
1 month	+1.91%	-11.56%
3 months	-16.18%	-18.25%
6 months	-16.88%	-20.22%
1 year	+9.46%	-7.94%
5 years(CAGR)	+14.97%	+0.13%
10 years(CAGR)	+17.87%	+8.10%
Max(CAGR)	+15.55%	+9.46%

Winner

CACI

+1.91%

ALLE

-11.56%

Winner

CACI

-16.18%

ALLE

-18.25%

Winner

CACI

-16.88%

ALLE

-20.22%

Winner

CACI

+9.46%

ALLE

-7.94%

5Y(CAGR)

Winner

CACI

+14.97%

ALLE

+0.13%

10Y(CAGR)

Winner

CACI

+17.87%

ALLE

+8.10%

Max(CAGR)

Winner

CACI

+15.55%

ALLE

+9.46%

CACI vs ALLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	ALLE
2026	-4.83%	-18.12%
2025	+29.65%	+25.55%
2024	+23.83%	+6.73%
2023	+5.15%	+19.54%
2022	+10.08%	-17.33%
2021	+11.63%	+16.96%
2020	-1.15%	-6.03%
2019	+76.14%	+55.27%
2018	+7.36%	+0.74%
2017	+6.43%	+23.96%
2016	+38.76%	-0.10%
2015	+8.36%	+20.53%
2014	+18.04%	+27.82%
2013	+28.80%	-8.84%
2012	-2.72%	N/A
2011	+4.06%	N/A
2010	+7.70%	N/A
2009	+7.62%	N/A
2008	+4.52%	N/A
2007	-20.52%	N/A
2006	-0.81%	N/A
2005	-12.69%	N/A
2004	+41.41%	N/A
2003	+32.59%	N/A
2002	-11.78%	N/A
2001	+251.02%	N/A
2000	+1.77%	N/A
1999	+2.82%	N/A

CACI vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current CACI drawdown is -22.76%. The current ALLE drawdown is -26.71%.

Rank	CACI	ALLE
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-43.23% Feb 14, 2020 - Apr 23, 2021
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-38.87% Sep 3, 2021 - Sep 16, 2024
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-29.84% Feb 6, 2026 - May 15, 2026
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-22.13% Oct 18, 2024 - Jul 17, 2025
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-21.68% Jun 20, 2014 - Feb 6, 2015
#6	-29.78% Sep 5, 2018 - May 2, 2019	-20.84% Dec 1, 2015 - May 24, 2016
#7	-28.62% Dec 2, 2003 - Sep 21, 2004	-18.80% Dec 3, 2018 - Feb 12, 2019
#8	-27.36% Jan 23, 2026 - May 8, 2026	-16.23% Jul 1, 2019 - Oct 24, 2019
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-16.09% Oct 12, 2017 - Sep 5, 2018
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-16.04% Nov 18, 2013 - Jan 22, 2014
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-13.55% Aug 15, 2016 - Feb 16, 2017
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	-13.17% Aug 17, 2015 - Oct 28, 2015
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	-12.68% Oct 2, 2018 - Nov 28, 2018
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	-12.62% Feb 27, 2014 - Jun 6, 2014
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	-12.25% Oct 21, 2025 - Feb 6, 2026