CACI vs AM

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

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

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

CACI vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CACI

$10B

Winner

$10B

Max Drawdown

Winner

CACI

50.52%

94.42%

Sharpe Ratio

CACI

0.10

Winner

1.03

5Y Beta

Winner

CACI

0.40

0.48

Industry

CACI

Information Technology Services

Oil & Gas Midstream

P/E Ratio

Winner

CACI

19.14

25.19

Forward P/E

CACI

17.89

Winner

15.24

PEG Ratio

CACI

1.39

N/A

Dividend Yield

CACI

N/A

4.20%

5Y Dividends CAGR

CACI

N/A

-9.16%

5Y EPS CAGR

Winner

CACI

7.72%

3.03%

Debt to Equity

Winner

CACI

121.04%

189.31%

Free Cash Flow Yield

CACI

6.45%

Winner

9.43%

CACI vs AM - Historical Returns

Returns include dividend reinvestment.

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

CACI

-5.76%

Winner

-2.56%

CACI

-23.38%

Winner

-3.55%

CACI

-15.04%

Winner

+25.55%

CACI

+2.61%

Winner

+25.61%

5Y(CAGR)

CACI

+12.33%

Winner

+25.43%

10Y(CAGR)

Winner

CACI

+16.93%

+7.13%

Max(CAGR)

Winner

CACI

+15.11%

+5.91%

CACI vs AM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	AM
2026	-13.21%	+23.73%
2025	+29.65%	+21.21%
2024	+23.83%	+27.60%
2023	+5.15%	+28.56%
2022	+10.08%	+19.43%
2021	+11.63%	+41.21%
2020	-1.15%	+36.44%
2019	+76.14%	-61.16%
2018	+7.36%	-22.67%
2017	+6.43%	-1.33%
2016	+38.76%	+46.37%
2015	+8.36%	-14.37%
2014	+18.04%	-1.89%
2013	+28.80%	N/A
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 AM Drawdown Comparison

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

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

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

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