CACI vs AR

Comparison between Caci International Inc (CACI, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed CACI, delivering a return of +20.3% compared to +12.3%

CACI vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	AR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	50.52%	99.01%
Sharpe Ratio	0.10	-0.54
5Y Beta	0.40	0.86
Industry	Information Technology Services	Oil & Gas E&p
P/E Ratio	19.14	10.25
Forward P/E	17.89	8.19
PEG Ratio	1.39	0.04
5Y EPS CAGR	7.72%	N/A
Debt to Equity	121.04%	33.05%
Free Cash Flow Yield	6.45%	19.75%

Market Cap

Winner

CACI

$10B

Max Drawdown

Winner

CACI

50.52%

99.01%

Sharpe Ratio

Winner

CACI

0.10

-0.54

5Y Beta

Winner

CACI

0.40

0.86

Industry

CACI

Information Technology Services

Oil & Gas E&p

P/E Ratio

CACI

19.14

Winner

10.25

Forward P/E

CACI

17.89

Winner

8.19

PEG Ratio

CACI

1.39

Winner

0.04

5Y EPS CAGR

CACI

7.72%

N/A

Debt to Equity

CACI

121.04%

Winner

33.05%

Free Cash Flow Yield

CACI

6.45%

Winner

19.75%

CACI vs AR - Historical Returns

Returns include dividend reinvestment.

Period	CACI	AR
1 month	-5.76%	-13.40%
3 months	-23.38%	-19.95%
6 months	-15.04%	-0.92%
1 year	+2.61%	-22.80%
5 years(CAGR)	+12.33%	+20.26%
10 years(CAGR)	+16.93%	+1.79%
Max(CAGR)	+15.11%	-3.47%

Winner

CACI

-5.76%

-13.40%

CACI

-23.38%

Winner

-19.95%

CACI

-15.04%

Winner

-0.92%

Winner

CACI

+2.61%

-22.80%

5Y(CAGR)

CACI

+12.33%

Winner

+20.26%

10Y(CAGR)

Winner

CACI

+16.93%

+1.79%

Max(CAGR)

Winner

CACI

+15.11%

-3.47%

CACI vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	AR
2026	-13.21%	-2.89%
2025	+29.65%	-3.12%
2024	+23.83%	+54.95%
2023	+5.15%	-20.20%
2022	+10.08%	+74.79%
2021	+11.63%	+209.73%
2020	-1.15%	+110.42%
2019	+76.14%	-70.80%
2018	+7.36%	-52.53%
2017	+6.43%	-19.76%
2016	+38.76%	+4.28%
2015	+8.36%	-48.52%
2014	+18.04%	-33.45%
2013	+28.80%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CACI drawdown is -29.56%. The current AR drawdown is -50.72%.

Rank	CACI	AR
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-29.78% Sep 5, 2018 - May 2, 2019	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-29.56% Jan 23, 2026 - Jun 18, 2026	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-28.62% Dec 2, 2003 - Sep 21, 2004	N/A
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	N/A
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	N/A
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	N/A
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	N/A
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	N/A
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	N/A
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	N/A