CACI vs XM

Comparison between Caci International Inc (CACI, Company) and Qualtrics International Inc - Class A (XM, Company).

CACI vs XM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	XM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	82.53%
Sharpe Ratio	0.02	0.67
5Y Beta	0.38	N/A
Industry	Information Technology Services	N/A
P/E Ratio	20.25	-10.38
Forward P/E	17.89	N/A
PEG Ratio	1.47	N/A
5Y EPS CAGR	7.72%	N/A
Debt to Equity	121.04%	0.00%
Free Cash Flow Yield	6.10%	0.36%
P/S Ratio	1.19	7.09
P/B Ratio	2.60	5.72

Market Cap

Winner

CACI

$11B

Max Drawdown

Winner

CACI

50.52%

82.53%

Sharpe Ratio

CACI

0.02

Winner

0.67

5Y Beta

CACI

0.38

N/A

Industry

CACI

Information Technology Services

N/A

P/E Ratio

CACI

20.25

Winner

-10.38

Forward P/E

CACI

17.89

N/A

PEG Ratio

CACI

1.47

N/A

5Y EPS CAGR

CACI

7.72%

N/A

Debt to Equity

CACI

121.04%

Winner

0.00%

Free Cash Flow Yield

Winner

CACI

6.10%

0.36%

P/S Ratio

Winner

CACI

1.19

7.09

P/B Ratio

Winner

CACI

2.60

5.72

CACI vs XM - Historical Returns

Returns include dividend reinvestment.

Period	CACI	XM
1 month	-8.03%	+0.44%
3 months	-14.26%	+2.43%
6 months	-19.38%	+87.40%
1 year	-0.52%	+40.40%
5 years(CAGR)	+13.08%	N/A
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+15.23%	-31.70%

CACI

-8.03%

Winner

+0.44%

CACI

-14.26%

Winner

+2.43%

CACI

-19.38%

Winner

+87.40%

CACI

-0.52%

Winner

+40.40%

5Y(CAGR)

CACI

+13.08%

N/A

10Y(CAGR)

CACI

+18.05%

N/A

Max(CAGR)

Winner

CACI

+15.23%

-31.70%

CACI vs XM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	XM
2026	-10.15%	N/A
2025	+29.65%	N/A
2024	+23.83%	N/A
2023	+5.15%	+78.19%
2022	+10.08%	-70.47%
2021	+11.63%	-22.20%
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 XM Drawdown Comparison

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

The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current CACI drawdown is -27.08%. The current XM drawdown is -67.16%.

Rank	CACI	XM
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-82.53% Feb 5, 2021 - Nov 29, 2022
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-3.30% Jan 28, 2021 - Feb 1, 2021
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	N/A
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	N/A
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	N/A
#6	-33.06% Jan 23, 2026 - Jun 25, 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

Correlation

Correlation between CACI and XM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101