CACI vs ZION

Comparison between Caci International Inc (CACI, Company) and Zions Bancorporation N.A (ZION, Company).

CACI is from the Technology sector, while ZION is from the Financial Services sector.

5-Year PerformanceCACI has outperformed ZION, delivering a return of +12.3% compared to +10.0%

CACI vs ZION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CACI(COMPANY)	ZION(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	50.52%	92.66%
Sharpe Ratio	-0.01	0.78
5Y Beta	0.38	1.17
Industry	Information Technology Services	Banks - Regional
P/E Ratio	19.19	10.74
Forward P/E	17.89	10.89
PEG Ratio	1.39	0.53
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	10.40%
5Y EPS CAGR	7.72%	4.77%
Debt to Equity	121.04%	0.00%
Free Cash Flow Yield	6.43%	11.62%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	1.41

Market Cap

Winner

CACI

$10B

ZION

$10B

Max Drawdown

Winner

CACI

50.52%

ZION

92.66%

Sharpe Ratio

CACI

-0.01

Winner

ZION

0.78

5Y Beta

Winner

CACI

0.38

ZION

1.17

Industry

CACI

Information Technology Services

ZION

Banks - Regional

P/E Ratio

CACI

19.19

Winner

ZION

10.74

Forward P/E

CACI

17.89

Winner

ZION

10.89

PEG Ratio

CACI

1.39

Winner

ZION

0.53

Dividend Yield

CACI

N/A

ZION

2.46%

5Y Dividends CAGR

CACI

N/A

ZION

10.40%

5Y EPS CAGR

Winner

CACI

7.72%

ZION

4.77%

Debt to Equity

CACI

121.04%

Winner

ZION

0.00%

Free Cash Flow Yield

CACI

6.43%

Winner

ZION

11.62%

P/S Ratio

CACI

N/A

ZION

3.02

P/B Ratio

CACI

N/A

ZION

1.41

CACI vs ZION - Historical Returns

Returns include dividend reinvestment.

Period	CACI	ZION
1 month	+2.72%	+0.98%
3 months	-8.76%	+11.25%
6 months	-27.46%	+18.82%
1 year	-0.06%	+26.30%
5 years(CAGR)	+12.33%	+10.04%
10 years(CAGR)	+17.61%	+13.31%
Max(CAGR)	+15.18%	+2.56%

Winner

CACI

+2.72%

ZION

+0.98%

CACI

-8.76%

Winner

ZION

+11.25%

CACI

-27.46%

Winner

ZION

+18.82%

CACI

-0.06%

Winner

ZION

+26.30%

5Y(CAGR)

Winner

CACI

+12.33%

ZION

+10.04%

10Y(CAGR)

Winner

CACI

+17.61%

ZION

+13.31%

Max(CAGR)

Winner

CACI

+15.18%

ZION

+2.56%

CACI vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CACI	ZION
2026	-10.61%	+18.48%
2025	+29.65%	+11.97%
2024	+23.83%	+27.31%
2023	+5.15%	-5.10%
2022	+10.08%	-21.34%
2021	+11.63%	+50.88%
2020	-1.15%	-14.02%
2019	+76.14%	+28.42%
2018	+7.36%	-18.05%
2017	+6.43%	+18.88%
2016	+38.76%	+62.74%
2015	+8.36%	-2.77%
2014	+18.04%	-2.44%
2013	+28.80%	+36.87%
2012	-2.72%	+27.91%
2011	+4.06%	-35.19%
2010	+7.70%	+82.11%
2009	+7.62%	-48.37%
2008	+4.52%	-43.74%
2007	-20.52%	-42.36%
2006	-0.81%	+9.78%
2005	-12.69%	+14.41%
2004	+41.41%	+15.43%
2003	+32.59%	+53.90%
2002	-11.78%	-22.46%
2001	+251.02%	-10.98%
2000	+1.77%	+14.54%
1999	+2.82%	+0.22%

CACI vs ZION Drawdown Comparison

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

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current CACI drawdown is -27.46%. The current ZION drawdown is -5.66%.

Rank	CACI	ZION
#1	-50.52% Dec 22, 2004 - Aug 14, 2013	-92.20% Feb 20, 2007 - Jan 14, 2022
#2	-43.53% Mar 30, 2000 - Apr 19, 2001	-72.22% Feb 15, 2022 - Feb 6, 2026
#3	-42.88% Nov 11, 2024 - Oct 23, 2025	-46.72% Dec 3, 1999 - Nov 7, 2003
#4	-41.40% Feb 19, 2020 - Oct 29, 2021	-18.06% Feb 6, 2026 - Jun 9, 2026
#5	-35.04% Dec 28, 2001 - Aug 14, 2003	-13.65% Nov 12, 2003 - Jul 19, 2004
#6	-33.44% Jan 23, 2026 - Jul 21, 2026	-12.60% Jan 14, 2022 - Feb 4, 2022
#7	-29.78% Sep 5, 2018 - May 2, 2019	-11.00% Mar 17, 2006 - Jan 10, 2007
#8	-28.62% Dec 2, 2003 - Sep 21, 2004	-9.45% Jun 17, 2005 - Nov 10, 2005
#9	-26.91% Jun 29, 2001 - Sep 17, 2001	-8.34% Jul 20, 2004 - Oct 20, 2004
#10	-21.87% Dec 1, 2015 - Mar 29, 2016	-8.22% Dec 23, 2004 - Feb 4, 2005
#11	-20.60% Apr 27, 2016 - Nov 9, 2016	-5.81% Jul 16, 2026 - Jul 21, 2026
#12	-19.49% Mar 28, 2022 - Nov 25, 2022	-5.34% Feb 4, 2005 - Mar 7, 2005
#13	-18.93% Mar 30, 2015 - Oct 29, 2015	-5.28% Mar 14, 2005 - May 2, 2005
#14	-15.70% Nov 1, 2021 - Mar 2, 2022	-4.46% Nov 19, 1999 - Dec 1, 1999
#15	-15.65% Dec 6, 2016 - Sep 19, 2017	-4.24% Nov 15, 2004 - Dec 23, 2004