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FDS vs CAE

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

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

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

FDS vs CAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FDS vs CAE - Historical Returns

Returns include dividend reinvestment.

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

FDS vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FDS vs CAE Drawdown Comparison

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

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

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

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

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

FDS vs CAE dividend yield comparison.

YearFDSCAE
20261.02%0.00%
20251.50%0.00%
20240.85%0.00%
20230.80%0.00%
20220.87%0.00%
20210.66%0.00%
20200.91%0.29%
20191.04%1.19%
20181.24%1.69%
20171.13%1.83%
20161.19%2.22%
20151.05%2.61%
20141.08%2.00%
20131.25%1.65%
20121.36%1.77%
20111.19%1.65%
20100.95%1.21%
20091.18%1.46%
20081.49%1.51%
20070.75%0.30%
20060.41%0.42%
20050.49%0.55%
20040.46%2.82%
20030.60%2.64%
20020.67%2.96%
20010.43%1.30%
20000.30%1.27%
19990.06%1.00%

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