CAE vs ACI

Comparison between Cae Inc (CAE, Company) and Albertsons Companies Inc - Class A (ACI, Company).

CAE is from the Industrials sector, while ACI is from the Consumer Defensive sector.

5-Year PerformanceACI has outperformed CAE, delivering a return of +2.0% compared to -2.9%

CAE vs ACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	ACI(COMPANY)
Market Cap	$7.93B	$7.94B
Max Drawdown	80.06%	63.46%
Sharpe Ratio	-0.54	-1.22
5Y Beta	0.99	-0.00
Industry	Aerospace & Defense	Grocery Stores
P/E Ratio	34.81	38.03
Forward P/E	28.65	6.43
Dividend Yield	N/A	4.11%
5Y Dividends CAGR	3.71%	20.75%
5Y EPS CAGR	N/A	-13.05%
Debt to Equity	60.97%	0.00%
Free Cash Flow Yield	4.20%	29.79%

Market Cap

CAE

$7.93B

Winner

ACI

$7.94B

Max Drawdown

CAE

80.06%

Winner

ACI

63.46%

Sharpe Ratio

Winner

CAE

-0.54

ACI

-1.22

5Y Beta

CAE

0.99

Winner

ACI

-0.00

Industry

CAE

Aerospace & Defense

ACI

Grocery Stores

P/E Ratio

Winner

CAE

34.81

ACI

38.03

Forward P/E

CAE

28.65

Winner

ACI

6.43

Dividend Yield

CAE

N/A

ACI

4.11%

5Y Dividends CAGR

CAE

3.71%

Winner

ACI

20.75%

5Y EPS CAGR

CAE

N/A

ACI

-13.05%

Debt to Equity

CAE

60.97%

Winner

ACI

0.00%

Free Cash Flow Yield

CAE

4.20%

Winner

ACI

29.79%

CAE vs ACI - Historical Returns

Returns include dividend reinvestment.

Period	CAE	ACI
1 month	-2.81%	-1.95%
3 months	-12.17%	-11.33%
6 months	-25.97%	-14.57%
1 year	-16.84%	-28.22%
5 years(CAGR)	-2.92%	+1.95%
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+10.16%	+6.17%

CAE

-2.81%

Winner

ACI

-1.95%

CAE

-12.17%

Winner

ACI

-11.33%

CAE

-25.97%

Winner

ACI

-14.57%

Winner

CAE

-16.84%

ACI

-28.22%

5Y(CAGR)

CAE

-2.92%

Winner

ACI

+1.95%

10Y(CAGR)

CAE

+7.42%

ACI

N/A

Max(CAGR)

Winner

CAE

+10.16%

ACI

+6.17%

CAE vs ACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	ACI
2026	-20.63%	-14.22%
2025	+24.83%	-10.02%
2024	+19.44%	-11.89%
2023	+10.95%	+13.63%
2022	-24.95%	-4.59%
2021	-5.15%	+79.81%
2020	+4.90%	+14.55%
2019	+44.34%	N/A
2018	-0.57%	N/A
2017	+35.16%	N/A
2016	+30.88%	N/A
2015	-11.59%	N/A
2014	+5.25%	N/A
2013	+26.12%	N/A
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs ACI Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for ACI was -45.77%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current CAE drawdown is -27.93%. The current ACI drawdown is -41.25%.

Rank	CAE	ACI
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-45.77% Dec 6, 2021 - Jun 18, 2026
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-20.81% Jan 27, 2021 - Jun 7, 2021
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-19.19% Sep 7, 2021 - Nov 3, 2021
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-18.93% Jul 24, 2020 - Nov 30, 2020
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-11.45% Jul 2, 2020 - Jul 22, 2020
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-8.56% Jun 8, 2021 - Jul 29, 2021
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-7.36% Nov 30, 2020 - Dec 29, 2020
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-6.10% Aug 13, 2021 - Aug 31, 2021
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-5.52% Dec 31, 2020 - Jan 19, 2021
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-5.33% Nov 22, 2021 - Dec 6, 2021
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-4.66% Nov 3, 2021 - Nov 12, 2021
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-3.60% Nov 12, 2021 - Nov 22, 2021
#13	-9.84% Mar 9, 2001 - May 8, 2001	-2.65% Aug 3, 2021 - Aug 6, 2021
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-2.59% Jan 19, 2021 - Jan 25, 2021
#15	-8.59% May 17, 2019 - Jul 2, 2019	-1.69% Aug 10, 2021 - Aug 12, 2021

Correlation

Correlation between CAE and ACI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (1999 - 2026)

CAE vs ACI dividend yield comparison.

Year	CAE	ACI
2026	0.00%	2.20%
2025	0.00%	3.49%
2024	0.00%	2.44%
2023	0.00%	2.09%
2022	0.00%	35.34%
2021	0.00%	1.39%
2020	0.29%	0.57%
2019	1.19%	0.00%
2018	1.69%	0.00%
2017	1.83%	0.00%
2016	2.22%	0.00%
2015	2.61%	0.00%
2014	2.00%	0.00%
2013	1.65%	0.00%
2012	1.77%	0.00%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%