U vs CACI

Comparison between Unity Software Inc (U, Company) and Caci International Inc (CACI, Company).

Both U and CACI are from the Technology sector.

5-Year PerformanceCACI has outperformed U, delivering a return of +14.3% compared to -22.8%

U vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	CACI(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	50.52%
Sharpe Ratio	0.43	0.62
5Y Beta	2.00	0.42
Industry	Software - Application	Information Technology Services
P/E Ratio	-17.11	21.39
Forward P/E	28.33	17.89
PEG Ratio	-0.43	1.55
5Y EPS CAGR	3.23%	7.72%
Debt to Equity	18.71%	121.04%
Free Cash Flow Yield	3.98%	5.77%
P/S Ratio	6.05	1.27
P/B Ratio	3.91	2.71

Market Cap

Winner

$12B

CACI

$12B

Max Drawdown

93.07%

Winner

CACI

50.52%

Sharpe Ratio

0.43

Winner

CACI

0.62

5Y Beta

2.00

Winner

CACI

0.42

Industry

Software - Application

CACI

Information Technology Services

P/E Ratio

Winner

-17.11

CACI

21.39

Forward P/E

28.33

Winner

CACI

17.89

PEG Ratio

Winner

-0.43

CACI

1.55

5Y EPS CAGR

3.23%

Winner

CACI

7.72%

Debt to Equity

Winner

18.71%

CACI

121.04%

Free Cash Flow Yield

3.98%

Winner

CACI

5.77%

P/S Ratio

6.05

Winner

CACI

1.27

P/B Ratio

3.91

Winner

CACI

2.71

U vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	U	CACI
1 month	+1.49%	+4.16%
3 months	+40.20%	-15.12%
6 months	-40.99%	-9.17%
1 year	+9.05%	+16.65%
5 years(CAGR)	-22.81%	+14.29%
10 years(CAGR)	N/A	+18.08%
Max(CAGR)	-14.83%	+15.59%

+1.49%

Winner

CACI

+4.16%

Winner

+40.20%

CACI

-15.12%

-40.99%

Winner

CACI

-9.17%

+9.05%

Winner

CACI

+16.65%

5Y(CAGR)

-22.81%

Winner

CACI

+14.29%

10Y(CAGR)

N/A

CACI

+18.08%

Max(CAGR)

-14.83%

Winner

CACI

+15.59%

U vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	CACI
2026	-38.44%	-3.25%
2025	+80.21%	+29.65%
2024	-42.07%	+23.83%
2023	+51.89%	+5.15%
2022	-79.38%	+10.08%
2021	-0.76%	+11.63%
2020	+124.54%	-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%

U vs CACI Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. 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 U drawdown is -86.46%. The current CACI drawdown is -21.48%.

Rank	U	CACI
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-29.78% Sep 5, 2018 - May 2, 2019
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-28.62% Dec 2, 2003 - Sep 21, 2004
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-27.36% Jan 23, 2026 - May 8, 2026
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-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

Correlation

Correlation between U and CACI is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101