CACI vs HII

Comparison between Caci International Inc (CACI, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceCACI has outperformed HII, delivering a return of +14.3% compared to +8.5%

CACI vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	HII(COMPANY)
Market Cap	$12B	$11B
Max Drawdown	50.52%	50.52%
Sharpe Ratio	0.62	0.97
5Y Beta	0.42	0.70
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	21.39	18.77
Forward P/E	17.89	16.42
PEG Ratio	1.55	1.77
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	7.72%	-1.50%
Debt to Equity	121.04%	52.48%
Free Cash Flow Yield	5.77%	6.96%
P/S Ratio	1.27	0.91
P/B Ratio	2.71	2.28

Market Cap

Winner

CACI

$12B

HII

$11B

Max Drawdown

CACI

50.52%

Winner

HII

50.52%

Sharpe Ratio

CACI

0.62

Winner

HII

0.97

5Y Beta

Winner

CACI

0.42

HII

0.70

Industry

CACI

Information Technology Services

HII

Aerospace & Defense

P/E Ratio

CACI

21.39

Winner

HII

18.77

Forward P/E

CACI

17.89

Winner

HII

16.42

PEG Ratio

Winner

CACI

1.55

HII

1.77

Dividend Yield

CACI

N/A

HII

1.89%

5Y Dividends CAGR

CACI

N/A

HII

8.98%

5Y EPS CAGR

Winner

CACI

7.72%

HII

-1.50%

Debt to Equity

CACI

121.04%

Winner

HII

52.48%

Free Cash Flow Yield

CACI

5.77%

Winner

HII

6.96%

P/S Ratio

CACI

1.27

Winner

HII

0.91

P/B Ratio

CACI

2.71

Winner

HII

2.28

CACI vs HII - Historical Returns

Returns include dividend reinvestment.

Period	CACI	HII
1 month	+4.16%	-10.38%
3 months	-15.12%	-27.89%
6 months	-9.17%	-8.28%
1 year	+16.65%	+32.10%
5 years(CAGR)	+14.29%	+8.46%
10 years(CAGR)	+18.08%	+8.49%
Max(CAGR)	+15.59%	+16.33%

Winner

CACI

+4.16%

HII

-10.38%

Winner

CACI

-15.12%

HII

-27.89%

CACI

-9.17%

Winner

HII

-8.28%

CACI

+16.65%

Winner

HII

+32.10%

5Y(CAGR)

Winner

CACI

+14.29%

HII

+8.46%

10Y(CAGR)

Winner

CACI

+18.08%

HII

+8.49%

Max(CAGR)

CACI

+15.59%

Winner

HII

+16.33%

CACI vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	HII
2026	-3.25%	-14.27%
2025	+29.65%	+85.49%
2024	+23.83%	-25.81%
2023	+5.15%	+16.35%
2022	+10.08%	+26.75%
2021	+11.63%	+16.52%
2020	-1.15%	-31.79%
2019	+76.14%	+32.44%
2018	+7.36%	-15.45%
2017	+6.43%	+26.15%
2016	+38.76%	+50.28%
2015	+8.36%	+14.88%
2014	+18.04%	+29.15%
2013	+28.80%	+105.93%
2012	-2.72%	+34.18%
2011	+4.06%	-16.56%
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 HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current CACI drawdown is -21.48%. The current HII drawdown is -34.12%.

Rank	CACI	HII
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-29.78% Sep 5, 2018 - May 2, 2019	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-28.62% Dec 2, 2003 - Sep 21, 2004	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-27.36% Jan 23, 2026 - May 8, 2026	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	-7.34% Mar 14, 2013 - May 14, 2013