CACI vs XELLL

Comparison between Caci International Inc (CACI, Company) and Xcel Energy Inc (XELLL, Company).

CACI vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	50.52%	10.58%
Sharpe Ratio	0.77	-1.81
5Y Beta	0.36	0.17
Industry	Information Technology Services	N/A
P/E Ratio	28.02	7.01
Forward P/E	17.89	N/A
PEG Ratio	3.67	3.84
Dividend Yield	N/A	10.20%
5Y EPS CAGR	5.13%	3.44%
Debt to Equity	109.83%	155.56%
Free Cash Flow Yield	5.90%	31.60%
P/S Ratio	1.55	N/A
P/B Ratio	3.21	N/A

Market Cap

CACI

$15B

Winner

XELLL

$15B

Max Drawdown

CACI

50.52%

Winner

XELLL

10.58%

Sharpe Ratio

Winner

CACI

0.77

XELLL

-1.81

5Y Beta

CACI

0.36

Winner

XELLL

0.17

Industry

CACI

Information Technology Services

XELLL

N/A

P/E Ratio

CACI

28.02

Winner

XELLL

7.01

Forward P/E

CACI

17.89

XELLL

N/A

PEG Ratio

Winner

CACI

3.67

XELLL

3.84

Dividend Yield

CACI

N/A

XELLL

10.20%

5Y EPS CAGR

Winner

CACI

5.13%

XELLL

3.44%

Debt to Equity

Winner

CACI

109.83%

XELLL

155.56%

Free Cash Flow Yield

CACI

5.90%

Winner

XELLL

31.60%

P/S Ratio

CACI

1.55

XELLL

N/A

P/B Ratio

CACI

3.21

XELLL

N/A

CACI vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	CACI	XELLL
1 month	+30.78%	-1.61%
3 months	+26.97%	-4.07%
6 months	+8.63%	-6.38%
1 year	+31.31%	-5.22%
5 years(CAGR)	+19.94%	N/A
10 years(CAGR)	+20.64%	N/A
Max(CAGR)	+16.34%	-5.94%

Winner

CACI

+30.78%

XELLL

-1.61%

Winner

CACI

+26.97%

XELLL

-4.07%

Winner

CACI

+8.63%

XELLL

-6.38%

Winner

CACI

+31.31%

XELLL

-5.22%

5Y(CAGR)

CACI

+19.94%

XELLL

N/A

10Y(CAGR)

CACI

+20.64%

XELLL

N/A

Max(CAGR)

Winner

CACI

+16.34%

XELLL

-5.94%

CACI vs XELLL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	XELLL
2026	+18.45%	-5.26%
2025	+29.65%	-0.32%
2024	+23.83%	N/A
2023	+5.15%	N/A
2022	+10.08%	N/A
2021	+11.63%	N/A
2020	-1.15%	N/A
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 XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -7.36%, occurring on Aug 21, 2026. This drawdown has not yet recovered.

The current CACI drawdown is -6.40%. The current XELLL drawdown is -7.06%.

Rank	CACI	XELLL
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-7.36% Apr 14, 2026 - Aug 21, 2026
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-33.44% Jan 23, 2026 - Aug 11, 2026	N/A
#7	-29.78% Sep 5, 2018 - May 2, 2019	N/A
#8	-28.62% Dec 2, 2003 - Sep 21, 2004	N/A
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	N/A
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	N/A
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	N/A
#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