CACI vs SPY
Comparison between Caci International Inc (CACI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CACI, delivering a return of +13.3% compared to +12.7%
CACI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CACI
$11B
Winner
SPY
$652B
Expense Ratio
CACI
N/A
SPY
0.09%
Max Drawdown
Winner
CACI
50.52%
SPY
56.47%
Sharpe Ratio
CACI
0.09
Winner
SPY
2.07
5Y Beta
Winner
CACI
0.41
SPY
1.00
Industry
CACI
Information Technology Services
SPY
N/A
P/E Ratio
Winner
CACI
20.51
SPY
28.24
Forward P/E
Winner
CACI
17.89
SPY
21.85
PEG Ratio
CACI
1.49
SPY
N/A
5Y Dividends CAGR
CACI
N/A
SPY
5.43%
5Y EPS CAGR
CACI
7.72%
Winner
SPY
25.79%
Debt to Equity
CACI
121.04%
Winner
SPY
22.35%
Free Cash Flow Yield
CACI
6.02%
SPY
N/A
P/S Ratio
Winner
CACI
1.20
SPY
3.55
P/B Ratio
Winner
CACI
2.55
SPY
5.29
CACI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CACI
-16.87%
Winner
SPY
+9.11%
3M
CACI
-24.54%
Winner
SPY
+6.59%
6M
CACI
-18.39%
Winner
SPY
+10.56%
1Y
CACI
+0.97%
Winner
SPY
+32.04%
5Y(CAGR)
CACI
+12.71%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
CACI
+17.63%
SPY
+15.49%
Max(CAGR)
Winner
CACI
+15.31%
SPY
+8.50%
CACI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CACI | SPY |
|---|---|---|
| 2026 | -10.52% | +8.27% |
| 2025 | +29.65% | +18.00% |
| 2024 | +23.83% | +25.59% |
| 2023 | +5.15% | +26.72% |
| 2022 | +10.08% | -18.64% |
| 2021 | +11.63% | +30.52% |
| 2020 | -1.15% | +17.28% |
| 2019 | +76.14% | +31.09% |
| 2018 | +7.36% | -5.24% |
| 2017 | +6.43% | +20.78% |
| 2016 | +38.76% | +13.59% |
| 2015 | +8.36% | +1.31% |
| 2014 | +18.04% | +14.56% |
| 2013 | +28.80% | +29.00% |
| 2012 | -2.72% | +14.17% |
| 2011 | +4.06% | +0.85% |
| 2010 | +7.70% | +13.14% |
| 2009 | +7.62% | +22.67% |
| 2008 | +4.52% | -36.25% |
| 2007 | -20.52% | +5.32% |
| 2006 | -0.81% | +13.85% |
| 2005 | -12.69% | +5.32% |
| 2004 | +41.41% | +10.75% |
| 2003 | +32.59% | +24.18% |
| 2002 | -11.78% | -22.42% |
| 2001 | +251.02% | -10.13% |
| 2000 | +1.77% | -8.84% |
| 1999 | +2.82% | +8.61% |
CACI vs SPY Drawdown Comparison
The maximum drawdown for CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CACI drawdown is -27.38%.
| Rank | CACI | SPY |
|---|---|---|
| #1 | -50.52% Dec 22, 2004 - Aug 14, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.53% Mar 30, 2000 - Apr 19, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.88% Nov 11, 2024 - Oct 23, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.40% Feb 19, 2020 - Oct 29, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -35.04% Dec 28, 2001 - Aug 14, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.78% Sep 5, 2018 - May 2, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.62% Dec 2, 2003 - Sep 21, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.38% Jan 23, 2026 - May 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.91% Jun 29, 2001 - Sep 17, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.87% Dec 1, 2015 - Mar 29, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.60% Apr 27, 2016 - Nov 9, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.49% Mar 28, 2022 - Nov 25, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.93% Mar 30, 2015 - Oct 29, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.70% Nov 1, 2021 - Mar 2, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.65% Dec 6, 2016 - Sep 19, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CACI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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