CACI vs COF-P-J

Comparison between Caci International Inc (CACI, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceCACI has outperformed COF-P-J, delivering a return of +13.2% compared to -2.1%

CACI vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	47.84%
Sharpe Ratio	0.02	-0.30
5Y Beta	0.38	0.23
Industry	Information Technology Services	N/A
P/E Ratio	20.25	3.35
Forward P/E	17.89	N/A
PEG Ratio	1.47	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	7.72%	-20.01%
Debt to Equity	121.04%	1.45%
Free Cash Flow Yield	6.10%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.60	N/A

Market Cap

Winner

CACI

$11B

COF-P-J

$11B

Max Drawdown

CACI

50.52%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

CACI

0.02

COF-P-J

-0.30

5Y Beta

CACI

0.38

Winner

COF-P-J

0.23

Industry

CACI

Information Technology Services

COF-P-J

N/A

P/E Ratio

CACI

20.25

Winner

COF-P-J

3.35

Forward P/E

CACI

17.89

COF-P-J

N/A

PEG Ratio

CACI

1.47

COF-P-J

N/A

5Y Dividends CAGR

CACI

N/A

COF-P-J

4.56%

5Y EPS CAGR

Winner

CACI

7.72%

COF-P-J

-20.01%

Debt to Equity

CACI

121.04%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

CACI

6.10%

COF-P-J

N/A

P/S Ratio

CACI

1.19

COF-P-J

N/A

P/B Ratio

CACI

2.60

COF-P-J

N/A

CACI vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	CACI	COF-P-J
1 month	-6.68%	+1.51%
3 months	-9.01%	-3.23%
6 months	-18.80%	-2.26%
1 year	+1.33%	-0.93%
5 years(CAGR)	+13.24%	-2.15%
10 years(CAGR)	+18.29%	N/A
Max(CAGR)	+15.25%	+0.30%

CACI

-6.68%

Winner

COF-P-J

+1.51%

CACI

-9.01%

Winner

COF-P-J

-3.23%

CACI

-18.80%

Winner

COF-P-J

-2.26%

Winner

CACI

+1.33%

COF-P-J

-0.93%

5Y(CAGR)

Winner

CACI

+13.24%

COF-P-J

-2.15%

10Y(CAGR)

CACI

+18.29%

COF-P-J

N/A

Max(CAGR)

Winner

CACI

+15.25%

COF-P-J

+0.30%

CACI vs COF-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	COF-P-J
2026	-9.50%	-2.15%
2025	+29.65%	+3.25%
2024	+23.83%	+9.67%
2023	+5.15%	+5.81%
2022	+10.08%	-28.73%
2021	+11.63%	+6.12%
2020	-1.15%	+9.09%
2019	+76.14%	N/A
2018	+7.36%	N/A
2017	+6.43%	N/A
2016	+38.76%	N/A
2015	+8.36%	N/A
2014	+18.04%	N/A
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 COF-P-J Drawdown Comparison

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

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current CACI drawdown is -26.56%. The current COF-P-J drawdown is -11.41%.

Rank	CACI	COF-P-J
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-33.06% Jan 23, 2026 - Jun 25, 2026	-2.25% May 4, 2021 - May 25, 2021
#7	-29.78% Sep 5, 2018 - May 2, 2019	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-28.62% Dec 2, 2003 - Sep 21, 2004	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-1.36% Apr 9, 2021 - May 4, 2021
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	-0.24% Oct 5, 2020 - Oct 13, 2020