COF-P-K vs CACI

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

5-Year PerformanceCACI has outperformed COF-P-K, delivering a return of +12.7% compared to -1.6%

COF-P-K vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	CACI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	50.52%
Sharpe Ratio	0.42	0.09
5Y Beta	0.23	0.41
Industry	N/A	Information Technology Services
P/E Ratio	3.27	20.51
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.49
5Y Dividends CAGR	22.37%	N/A
5Y EPS CAGR	-1.70%	7.72%
Debt to Equity	0.96%	121.04%
Free Cash Flow Yield	N/A	6.02%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.55

Market Cap

Winner

COF-P-K

$11B

CACI

$11B

Max Drawdown

Winner

COF-P-K

44.36%

CACI

50.52%

Sharpe Ratio

Winner

COF-P-K

0.42

CACI

0.09

5Y Beta

Winner

COF-P-K

0.23

CACI

0.41

Industry

COF-P-K

N/A

CACI

Information Technology Services

P/E Ratio

Winner

COF-P-K

3.27

CACI

20.51

Forward P/E

COF-P-K

N/A

CACI

17.89

PEG Ratio

COF-P-K

N/A

CACI

1.49

5Y Dividends CAGR

COF-P-K

22.37%

CACI

N/A

5Y EPS CAGR

COF-P-K

-1.70%

Winner

CACI

7.72%

Debt to Equity

Winner

COF-P-K

0.96%

CACI

121.04%

Free Cash Flow Yield

COF-P-K

N/A

CACI

6.02%

P/S Ratio

COF-P-K

N/A

CACI

1.20

P/B Ratio

COF-P-K

N/A

CACI

2.55

COF-P-K vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	CACI
1 month	+0.28%	-16.87%
3 months	+0.36%	-24.54%
6 months	+0.18%	-18.39%
1 year	+7.75%	+0.97%
5 years(CAGR)	-1.58%	+12.71%
10 years(CAGR)	N/A	+17.63%
Max(CAGR)	-0.20%	+15.31%

Winner

COF-P-K

+0.28%

CACI

-16.87%

Winner

COF-P-K

+0.36%

CACI

-24.54%

Winner

COF-P-K

+0.18%

CACI

-18.39%

Winner

COF-P-K

+7.75%

CACI

+0.97%

5Y(CAGR)

COF-P-K

-1.58%

Winner

CACI

+12.71%

10Y(CAGR)

COF-P-K

N/A

CACI

+17.63%

Max(CAGR)

COF-P-K

-0.20%

Winner

CACI

+15.31%

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

Returns include dividend reinvestment.

Year	COF-P-K	CACI
2026	+1.49%	-10.52%
2025	+1.52%	+29.65%
2024	+11.68%	+23.83%
2023	+3.65%	+5.15%
2022	-27.74%	+10.08%
2021	+5.30%	+11.63%
2020	+5.61%	-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-K vs CACI Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

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

The current COF-P-K drawdown is -12.45%. The current CACI drawdown is -27.38%.

Rank	COF-P-K	CACI
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-29.78% Sep 5, 2018 - May 2, 2019
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-28.62% Dec 2, 2003 - Sep 21, 2004
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-27.38% Jan 23, 2026 - May 8, 2026
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	N/A	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	N/A	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	N/A	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	N/A	-15.65% Dec 6, 2016 - Sep 19, 2017