CACI vs SMTC

Comparison between Caci International Inc (CACI, Company) and Semtech Corp (SMTC, Company).

Both CACI and SMTC are from the Technology sector.

5-Year PerformanceSMTC has outperformed CACI, delivering a return of +13.7% compared to +12.7%

CACI vs SMTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	SMTC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	85.40%
Sharpe Ratio	0.09	2.35
5Y Beta	0.41	2.53
Industry	Information Technology Services	Semiconductors
P/E Ratio	20.51	-270.21
Forward P/E	17.89	50.00
PEG Ratio	1.49	1.21
5Y EPS CAGR	7.72%	N/A
Debt to Equity	121.04%	89.36%
Free Cash Flow Yield	6.02%	1.55%
P/S Ratio	1.20	10.77
P/B Ratio	2.55	19.14

Market Cap

CACI

$11B

Winner

SMTC

$11B

Max Drawdown

Winner

CACI

50.52%

SMTC

85.40%

Sharpe Ratio

CACI

0.09

Winner

SMTC

2.35

5Y Beta

Winner

CACI

0.41

SMTC

2.53

Industry

CACI

Information Technology Services

SMTC

Semiconductors

P/E Ratio

CACI

20.51

Winner

SMTC

-270.21

Forward P/E

Winner

CACI

17.89

SMTC

50.00

PEG Ratio

CACI

1.49

Winner

SMTC

1.21

5Y EPS CAGR

CACI

7.72%

SMTC

N/A

Debt to Equity

CACI

121.04%

Winner

SMTC

89.36%

Free Cash Flow Yield

Winner

CACI

6.02%

SMTC

1.55%

P/S Ratio

Winner

CACI

1.20

SMTC

10.77

P/B Ratio

Winner

CACI

2.55

SMTC

19.14

CACI vs SMTC - Historical Returns

Returns include dividend reinvestment.

Period	CACI	SMTC
1 month	-16.87%	+40.09%
3 months	-24.54%	+37.25%
6 months	-18.39%	+69.46%
1 year	+0.97%	+250.73%
5 years(CAGR)	+12.71%	+13.73%
10 years(CAGR)	+17.63%	+18.86%
Max(CAGR)	+15.31%	+7.34%

CACI

-16.87%

Winner

SMTC

+40.09%

CACI

-24.54%

Winner

SMTC

+37.25%

CACI

-18.39%

Winner

SMTC

+69.46%

CACI

+0.97%

Winner

SMTC

+250.73%

5Y(CAGR)

CACI

+12.71%

Winner

SMTC

+13.73%

10Y(CAGR)

CACI

+17.63%

Winner

SMTC

+18.86%

Max(CAGR)

Winner

CACI

+15.31%

SMTC

+7.34%

CACI vs SMTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	SMTC
2026	-10.52%	+61.85%
2025	+29.65%	+18.66%
2024	+23.83%	+185.81%
2023	+5.15%	-24.29%
2022	+10.08%	-68.12%
2021	+11.63%	+24.94%
2020	-1.15%	+33.85%
2019	+76.14%	+14.63%
2018	+7.36%	+31.81%
2017	+6.43%	+7.38%
2016	+38.76%	+66.84%
2015	+8.36%	-32.57%
2014	+18.04%	+10.55%
2013	+28.80%	-14.82%
2012	-2.72%	+14.65%
2011	+4.06%	+8.34%
2010	+7.70%	+30.94%
2009	+7.62%	+47.66%
2008	+4.52%	-23.59%
2007	-20.52%	+17.31%
2006	-0.81%	-30.26%
2005	-12.69%	-14.67%
2004	+41.41%	-4.75%
2003	+32.59%	+95.36%
2002	-11.78%	-70.17%
2001	+251.02%	+74.10%
2000	+1.77%	-22.60%
1999	+2.82%	+39.95%

CACI vs SMTC Drawdown Comparison

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

The maximum drawdown for SMTC was -85.40%, occurring on Nov 1, 2023. Recovery took 1068 trading sessions.

The current CACI drawdown is -27.38%.

Rank	CACI	SMTC
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-85.40% Nov 19, 2021 - Feb 25, 2026
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-85.10% Aug 31, 2000 - Aug 31, 2018
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-54.98% Sep 18, 2018 - Aug 10, 2020
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-40.70% Feb 24, 2000 - Jun 16, 2000
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-29.18% Jan 22, 2021 - Oct 28, 2021
#6	-29.78% Sep 5, 2018 - May 2, 2019	-26.68% Mar 2, 2026 - Apr 16, 2026
#7	-28.62% Dec 2, 2003 - Sep 21, 2004	-24.60% Nov 26, 1999 - Jan 3, 2000
#8	-27.38% Jan 23, 2026 - May 8, 2026	-21.87% Aug 12, 2020 - Nov 9, 2020
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-19.06% Jul 17, 2000 - Aug 21, 2000
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-14.02% Apr 24, 2026 - May 5, 2026
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-11.76% Jan 19, 2000 - Feb 17, 2000
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	-9.31% Jun 22, 2000 - Jul 7, 2000
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	-8.33% Jan 3, 2000 - Jan 10, 2000
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	-6.19% Jan 10, 2000 - Jan 14, 2000
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	-5.64% Nov 11, 1999 - Nov 19, 1999