CACI vs COF-P-K

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

5-Year PerformanceCACI has outperformed COF-P-K, delivering a return of +12.7% compared to -1.6%

CACI vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	44.36%
Sharpe Ratio	0.09	0.42
5Y Beta	0.41	0.23
Industry	Information Technology Services	N/A
P/E Ratio	20.51	3.27
Forward P/E	17.89	N/A
PEG Ratio	1.49	N/A
5Y Dividends CAGR	N/A	22.37%
5Y EPS CAGR	7.72%	-1.70%
Debt to Equity	121.04%	0.96%
Free Cash Flow Yield	6.02%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.55	N/A

Market Cap

CACI

$11B

Winner

COF-P-K

$11B

Max Drawdown

CACI

50.52%

Winner

COF-P-K

44.36%

Sharpe Ratio

CACI

0.09

Winner

COF-P-K

0.42

5Y Beta

CACI

0.41

Winner

COF-P-K

0.23

Industry

CACI

Information Technology Services

COF-P-K

N/A

P/E Ratio

CACI

20.51

Winner

COF-P-K

3.27

Forward P/E

CACI

17.89

COF-P-K

N/A

PEG Ratio

CACI

1.49

COF-P-K

N/A

5Y Dividends CAGR

CACI

N/A

COF-P-K

22.37%

5Y EPS CAGR

Winner

CACI

7.72%

COF-P-K

-1.70%

Debt to Equity

CACI

121.04%

Winner

COF-P-K

0.96%

Free Cash Flow Yield

CACI

6.02%

COF-P-K

N/A

P/S Ratio

CACI

1.20

COF-P-K

N/A

P/B Ratio

CACI

2.55

COF-P-K

N/A

CACI vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	CACI	COF-P-K
1 month	-16.87%	+0.28%
3 months	-24.54%	+0.36%
6 months	-18.39%	+0.18%
1 year	+0.97%	+7.75%
5 years(CAGR)	+12.71%	-1.58%
10 years(CAGR)	+17.63%	N/A
Max(CAGR)	+15.31%	-0.20%

CACI

-16.87%

Winner

COF-P-K

+0.28%

CACI

-24.54%

Winner

COF-P-K

+0.36%

CACI

-18.39%

Winner

COF-P-K

+0.18%

CACI

+0.97%

Winner

COF-P-K

+7.75%

5Y(CAGR)

Winner

CACI

+12.71%

COF-P-K

-1.58%

10Y(CAGR)

CACI

+17.63%

COF-P-K

N/A

Max(CAGR)

Winner

CACI

+15.31%

COF-P-K

-0.20%

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

Returns include dividend reinvestment.

Year	CACI	COF-P-K
2026	-10.52%	+1.49%
2025	+29.65%	+1.52%
2024	+23.83%	+11.68%
2023	+5.15%	+3.65%
2022	+10.08%	-27.74%
2021	+11.63%	+5.30%
2020	-1.15%	+5.61%
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-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current CACI drawdown is -27.38%. The current COF-P-K drawdown is -12.45%.

Rank	CACI	COF-P-K
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-29.78% Sep 5, 2018 - May 2, 2019	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-28.62% Dec 2, 2003 - Sep 21, 2004	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-27.38% Jan 23, 2026 - May 8, 2026	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-0.08% Jun 4, 2021 - Jun 8, 2021
#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