COF-P-J vs CACI

Comparison between Capital One Financial Corp (COF-P-J, Company) and Caci International Inc (CACI, Company).

5-Year PerformanceCACI has outperformed COF-P-J, delivering a return of +13.1% compared to -2.1%

COF-P-J vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-J(COMPANY)	CACI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.84%	50.52%
Sharpe Ratio	-0.30	0.02
5Y Beta	0.23	0.38
Industry	N/A	Information Technology Services
P/E Ratio	3.35	20.25
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.47
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-20.01%	7.72%
Debt to Equity	1.45%	121.04%
Free Cash Flow Yield	N/A	6.10%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.60

Market Cap

COF-P-J

$11B

Winner

CACI

$11B

Max Drawdown

Winner

COF-P-J

47.84%

CACI

50.52%

Sharpe Ratio

COF-P-J

-0.30

Winner

CACI

0.02

5Y Beta

Winner

COF-P-J

0.23

CACI

0.38

Industry

COF-P-J

N/A

CACI

Information Technology Services

P/E Ratio

Winner

COF-P-J

3.35

CACI

20.25

Forward P/E

COF-P-J

N/A

CACI

17.89

PEG Ratio

COF-P-J

N/A

CACI

1.47

5Y Dividends CAGR

COF-P-J

4.56%

CACI

N/A

5Y EPS CAGR

COF-P-J

-20.01%

Winner

CACI

7.72%

Debt to Equity

Winner

COF-P-J

1.45%

CACI

121.04%

Free Cash Flow Yield

COF-P-J

N/A

CACI

6.10%

P/S Ratio

COF-P-J

N/A

CACI

1.19

P/B Ratio

COF-P-J

N/A

CACI

2.60

COF-P-J vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-J	CACI
1 month	+1.51%	-8.03%
3 months	-3.27%	-14.26%
6 months	-2.09%	-19.38%
1 year	-0.44%	-0.52%
5 years(CAGR)	-2.12%	+13.08%
10 years(CAGR)	N/A	+18.05%
Max(CAGR)	+0.33%	+15.23%

Winner

COF-P-J

+1.51%

CACI

-8.03%

Winner

COF-P-J

-3.27%

CACI

-14.26%

Winner

COF-P-J

-2.09%

CACI

-19.38%

Winner

COF-P-J

-0.44%

CACI

-0.52%

5Y(CAGR)

COF-P-J

-2.12%

Winner

CACI

+13.08%

10Y(CAGR)

COF-P-J

N/A

CACI

+18.05%

Max(CAGR)

COF-P-J

+0.33%

Winner

CACI

+15.23%

COF-P-J vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-J	CACI
2026	-1.98%	-10.15%
2025	+3.25%	+29.65%
2024	+9.67%	+23.83%
2023	+5.81%	+5.15%
2022	-28.73%	+10.08%
2021	+6.12%	+11.63%
2020	+9.09%	-1.15%
2019	N/A	+76.14%
2018	N/A	+7.36%
2017	N/A	+6.43%
2016	N/A	+38.76%
2015	N/A	+8.36%
2014	N/A	+18.04%
2013	N/A	+28.80%
2012	N/A	-2.72%
2011	N/A	+4.06%
2010	N/A	+7.70%
2009	N/A	+7.62%
2008	N/A	+4.52%
2007	N/A	-20.52%
2006	N/A	-0.81%
2005	N/A	-12.69%
2004	N/A	+41.41%
2003	N/A	+32.59%
2002	N/A	-11.78%
2001	N/A	+251.02%
2000	N/A	+1.77%
1999	N/A	+2.82%

COF-P-J vs CACI Drawdown Comparison

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

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

The current COF-P-J drawdown is -11.26%. The current CACI drawdown is -27.08%.

Rank	COF-P-J	CACI
#1	-47.84% Feb 21, 2020 - Aug 31, 2020	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-34.58% Sep 16, 2021 - Oct 20, 2023	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-6.40% Dec 31, 2020 - Apr 6, 2021	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-2.46% Sep 1, 2020 - Sep 10, 2020	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-2.28% Sep 11, 2020 - Sep 28, 2020	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-2.25% May 4, 2021 - May 25, 2021	-33.06% Jan 23, 2026 - Jun 25, 2026
#7	-2.23% Aug 6, 2021 - Sep 16, 2021	-29.78% Sep 5, 2018 - May 2, 2019
#8	-1.76% Oct 13, 2020 - Nov 9, 2020	-28.62% Dec 2, 2003 - Sep 21, 2004
#9	-1.70% Jul 7, 2021 - Aug 3, 2021	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-1.36% Apr 9, 2021 - May 4, 2021	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-1.13% Sep 29, 2020 - Oct 1, 2020	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-0.69% Dec 23, 2020 - Dec 31, 2020	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-0.53% Jan 29, 2020 - Feb 10, 2020	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-0.42% Jun 22, 2021 - Jun 30, 2021	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-0.24% Oct 5, 2020 - Oct 13, 2020	-15.65% Dec 6, 2016 - Sep 19, 2017