StockComparison Logo
vs

CACI vs SPY

Comparison between Caci International Inc (CACI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCACI has outperformed SPY, delivering a return of +20.6% compared to +13.3%

CACI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CACI
$11B
Winner
SPY
$781B
Expense Ratio
CACI
N/A
SPY
0.09%
Max Drawdown
Winner
CACI
50.52%
SPY
56.47%
Sharpe Ratio
CACI
0.85
Winner
SPY
1.42
5Y Beta
Winner
CACI
0.36
SPY
1.00
Industry
CACI
Information Technology Services
SPY
N/A
P/E Ratio
Winner
CACI
21.27
SPY
26.48
Forward P/E
Winner
CACI
17.89
SPY
20.90
PEG Ratio
CACI
1.55
Winner
SPY
0.30
5Y Dividends CAGR
CACI
N/A
SPY
6.00%
5Y EPS CAGR
CACI
7.72%
Winner
SPY
26.40%
Debt to Equity
CACI
121.04%
Winner
SPY
48.17%
Free Cash Flow Yield
CACI
5.80%
SPY
N/A
P/S Ratio
Winner
CACI
1.25
SPY
3.72
P/B Ratio
Winner
CACI
2.71
SPY
5.55

CACI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CACI
+29.69%
SPY
+3.42%
3M
Winner
CACI
+31.67%
SPY
+5.97%
6M
CACI
+4.29%
Winner
SPY
+12.56%
1Y
Winner
CACI
+29.02%
SPY
+23.65%
5Y(CAGR)
Winner
CACI
+20.64%
SPY
+13.33%
10Y(CAGR)
Winner
CACI
+21.08%
SPY
+15.34%
Max(CAGR)
Winner
CACI
+16.43%
SPY
+8.61%

CACI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCACISPY
2026+20.02%+13.79%
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 -2.59%.

RankCACISPY
#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
#6-33.44%
Jan 23, 2026 - Jul 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.78%
Sep 5, 2018 - May 2, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.62%
Dec 2, 2003 - Sep 21, 2004		-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

Select Stocks to Compare

Popular: CACI vs SPY