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CAE vs FDS

Comparison between Cae Inc (CAE, Company) and Factset Research Systems Inc (FDS, Company).

CAE is from the Industrials sector, while FDS is from the Financial Services sector.

5-Year PerformanceCAE has outperformed FDS, delivering a return of -4.0% compared to -6.5%

CAE vs FDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAE
$8.10B
Winner
FDS
$8.11B
Max Drawdown
CAE
80.06%
Winner
FDS
61.66%
Sharpe Ratio
Winner
CAE
-0.16
FDS
-1.40
5Y Beta
CAE
1.00
Winner
FDS
0.50
Industry
CAE
Aerospace & Defense
FDS
Financial Data & Stock Exchanges
P/E Ratio
CAE
35.56
Winner
FDS
14.07
Forward P/E
CAE
29.15
Winner
FDS
11.48
PEG Ratio
CAE
N/A
FDS
1.37
Dividend Yield
CAE
N/A
FDS
1.85%
5Y Dividends CAGR
CAE
3.71%
Winner
FDS
12.18%
5Y EPS CAGR
CAE
N/A
FDS
8.99%
Debt to Equity
Winner
CAE
60.97%
FDS
64.31%
Free Cash Flow Yield
CAE
4.11%
Winner
FDS
9.85%

CAE vs FDS - Historical Returns

Returns include dividend reinvestment.

1M
CAE
-3.20%
Winner
FDS
-0.90%
3M
CAE
-8.87%
Winner
FDS
+6.98%
6M
Winner
CAE
-14.93%
FDS
-18.26%
1Y
Winner
CAE
-5.61%
FDS
-47.06%
5Y(CAGR)
Winner
CAE
-4.03%
FDS
-6.45%
10Y(CAGR)
Winner
CAE
+7.88%
FDS
+4.69%
Max(CAGR)
Winner
CAE
+10.28%
FDS
+9.76%

CAE vs FDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAEFDS
2026-18.92%-21.56%
2025+24.83%-38.39%
2024+19.44%+4.75%
2023+10.95%+18.58%
2022-24.95%-15.01%
2021-5.15%+48.34%
2020+4.90%+24.93%
2019+44.34%+36.00%
2018-0.57%+5.64%
2017+35.16%+18.21%
2016+30.88%+5.61%
2015-11.59%+16.85%
2014+5.25%+31.43%
2013+26.12%+22.63%
2012+4.66%+1.24%
2011-14.27%-7.28%
2010+39.58%+42.32%
2009+19.14%+46.56%
2008-49.60%-18.61%
2007+47.73%+0.54%
2006+27.39%+38.99%
2005+75.51%+8.92%
2004-5.92%+55.38%
2003+36.71%+33.05%
2002-52.78%-20.85%
2001-9.22%-1.10%
2000+135.45%-5.80%
1999+30.10%+10.78%

CAE vs FDS Drawdown Comparison

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

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current CAE drawdown is -26.37%. The current FDS drawdown is -54.30%.

RankCAEFDS
#1-79.28%
Jun 22, 2001 - Oct 12, 2006
-61.13%
Nov 14, 2024 - Feb 17, 2026
#2-69.59%
Jul 13, 2007 - Jan 21, 2014
-58.96%
Jun 5, 2001 - Jul 1, 2003
#3-67.99%
Feb 7, 2020 - Apr 9, 2021
-54.43%
Oct 10, 2007 - Nov 13, 2009
#4-54.98%
Nov 9, 2021 - Sep 30, 2022
-47.28%
Dec 29, 1999 - Dec 12, 2000
#5-27.92%
Apr 2, 2014 - Jul 29, 2016
-36.39%
Dec 12, 2000 - Jun 5, 2001
#6-17.90%
Jun 12, 2018 - Jan 30, 2019
-33.56%
Feb 19, 2020 - May 29, 2020
#7-15.82%
Jun 10, 2021 - Nov 5, 2021
-31.12%
Sep 3, 2003 - Nov 5, 2004
#8-15.69%
Dec 13, 2000 - Mar 9, 2001
-29.87%
Dec 29, 2004 - Dec 1, 2005
#9-15.00%
Jan 11, 2000 - Feb 7, 2000
-29.63%
May 11, 2011 - Jul 19, 2013
#10-13.71%
Mar 6, 2000 - Jul 17, 2000
-28.36%
Dec 29, 2021 - Feb 1, 2024
#11-13.01%
Jul 12, 2019 - Jan 8, 2020
-22.30%
Oct 23, 2015 - Aug 18, 2016
#12-10.14%
Jul 12, 2017 - Oct 13, 2017
-22.23%
Jun 19, 2019 - Feb 18, 2020
#13-9.84%
Mar 9, 2001 - May 8, 2001
-19.93%
Jun 20, 2007 - Oct 5, 2007
#14-9.52%
Sep 18, 2000 - Nov 3, 2000
-19.66%
Nov 28, 2018 - Feb 27, 2019
#15-8.59%
May 17, 2019 - Jul 2, 2019
-18.86%
Mar 20, 2024 - Nov 13, 2024

Correlation

Correlation between CAE and FDS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

CAE vs FDS dividend yield comparison.

YearCAEFDS
20260.00%1.02%
20250.00%1.50%
20240.00%0.85%
20230.00%0.80%
20220.00%0.87%
20210.00%0.66%
20200.29%0.91%
20191.19%1.04%
20181.69%1.24%
20171.83%1.13%
20162.22%1.19%
20152.61%1.05%
20142.00%1.08%
20131.65%1.25%
20121.77%1.36%
20111.65%1.19%
20101.21%0.95%
20091.46%1.18%
20081.51%1.49%
20070.30%0.75%
20060.42%0.41%
20050.55%0.49%
20042.82%0.46%
20032.64%0.60%
20022.96%0.67%
20011.30%0.43%
20001.27%0.30%
19991.00%0.06%

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