ZION vs CACI

Comparison between Zions Bancorporation N.A (ZION, Company) and Caci International Inc (CACI, Company).

ZION is from the Financial Services sector, while CACI is from the Technology sector.

5-Year PerformanceCACI has outperformed ZION, delivering a return of +12.3% compared to +10.0%

ZION vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZION(COMPANY)	CACI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.66%	50.52%
Sharpe Ratio	0.78	0.08
5Y Beta	1.17	0.37
Industry	Banks - Regional	Information Technology Services
P/E Ratio	10.74	19.19
Forward P/E	10.89	17.89
PEG Ratio	0.53	1.39
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	10.40%	N/A
5Y EPS CAGR	4.77%	7.72%
Debt to Equity	0.00%	121.04%
Free Cash Flow Yield	11.62%	6.43%
P/S Ratio	3.02	1.13
P/B Ratio	1.41	2.27

Market Cap

ZION

$10B

Winner

CACI

$10B

Max Drawdown

ZION

92.66%

Winner

CACI

50.52%

Sharpe Ratio

Winner

ZION

0.78

CACI

0.08

5Y Beta

ZION

1.17

Winner

CACI

0.37

Industry

ZION

Banks - Regional

CACI

Information Technology Services

P/E Ratio

Winner

ZION

10.74

CACI

19.19

Forward P/E

Winner

ZION

10.89

CACI

17.89

PEG Ratio

Winner

ZION

0.53

CACI

1.39

Dividend Yield

ZION

2.46%

CACI

N/A

5Y Dividends CAGR

ZION

10.40%

CACI

N/A

5Y EPS CAGR

ZION

4.77%

Winner

CACI

7.72%

Debt to Equity

Winner

ZION

0.00%

CACI

121.04%

Free Cash Flow Yield

Winner

ZION

11.62%

CACI

6.43%

P/S Ratio

ZION

3.02

Winner

CACI

1.13

P/B Ratio

Winner

ZION

1.41

CACI

2.27

ZION vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	ZION	CACI
1 month	+0.98%	+2.72%
3 months	+11.25%	-8.76%
6 months	+18.82%	-27.46%
1 year	+26.30%	-0.06%
5 years(CAGR)	+10.04%	+12.33%
10 years(CAGR)	+13.31%	+17.61%
Max(CAGR)	+2.56%	+15.18%

ZION

+0.98%

Winner

CACI

+2.72%

Winner

ZION

+11.25%

CACI

-8.76%

Winner

ZION

+18.82%

CACI

-27.46%

Winner

ZION

+26.30%

CACI

-0.06%

5Y(CAGR)

ZION

+10.04%

Winner

CACI

+12.33%

10Y(CAGR)

ZION

+13.31%

Winner

CACI

+17.61%

Max(CAGR)

ZION

+2.56%

Winner

CACI

+15.18%

ZION vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZION	CACI
2026	+18.48%	-10.61%
2025	+11.97%	+29.65%
2024	+27.31%	+23.83%
2023	-5.10%	+5.15%
2022	-21.34%	+10.08%
2021	+50.88%	+11.63%
2020	-14.02%	-1.15%
2019	+28.42%	+76.14%
2018	-18.05%	+7.36%
2017	+18.88%	+6.43%
2016	+62.74%	+38.76%
2015	-2.77%	+8.36%
2014	-2.44%	+18.04%
2013	+36.87%	+28.80%
2012	+27.91%	-2.72%
2011	-35.19%	+4.06%
2010	+82.11%	+7.70%
2009	-48.37%	+7.62%
2008	-43.74%	+4.52%
2007	-42.36%	-20.52%
2006	+9.78%	-0.81%
2005	+14.41%	-12.69%
2004	+15.43%	+41.41%
2003	+53.90%	+32.59%
2002	-22.46%	-11.78%
2001	-10.98%	+251.02%
2000	+14.54%	+1.77%
1999	+0.22%	+2.82%

ZION vs CACI Drawdown Comparison

The maximum drawdown for ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

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

The current ZION drawdown is -5.66%. The current CACI drawdown is -27.46%.

Rank	ZION	CACI
#1	-92.20% Feb 20, 2007 - Jan 14, 2022	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-72.22% Feb 15, 2022 - Feb 6, 2026	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-46.72% Dec 3, 1999 - Nov 7, 2003	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-18.06% Feb 6, 2026 - Jun 9, 2026	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-13.65% Nov 12, 2003 - Jul 19, 2004	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-12.60% Jan 14, 2022 - Feb 4, 2022	-33.44% Jan 23, 2026 - Jul 21, 2026
#7	-11.00% Mar 17, 2006 - Jan 10, 2007	-29.78% Sep 5, 2018 - May 2, 2019
#8	-9.45% Jun 17, 2005 - Nov 10, 2005	-28.62% Dec 2, 2003 - Sep 21, 2004
#9	-8.34% Jul 20, 2004 - Oct 20, 2004	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-8.22% Dec 23, 2004 - Feb 4, 2005	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-5.81% Jul 16, 2026 - Jul 21, 2026	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-5.34% Feb 4, 2005 - Mar 7, 2005	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-5.28% Mar 14, 2005 - May 2, 2005	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-4.46% Nov 19, 1999 - Dec 1, 1999	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-4.24% Nov 15, 2004 - Dec 23, 2004	-15.65% Dec 6, 2016 - Sep 19, 2017