CACI International (BSP:C2AC34) 1-Year Sharpe Ratio: N/A (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:C2AC34 CACI International Inc BSP:C2AC34
69 GF Score
Price R$3.03
GF Value R$3.34
Valuation Fairly Valued
! 3 Warning Signs
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What is CACI International 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-23), CACI International's 1-Year Sharpe Ratio is Not available.

CACI International  (BSP:C2AC34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CACI International 1-Year Sharpe Ratio Related Terms

BSP:C2AC34 vs JKHY, CIFR, IT: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, CACI International's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CACI International 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, CACI International's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CACI International's 1-Year Sharpe Ratio falls into.


BSP:C2AC34
69GF Score
CACI International Inc BSP:C2AC34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CACI International 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is CACI International (BSP:C2AC34) Overvalued in 2026?

Based on GuruFocus' analysis, CACI International stock appears to be undervalued. The current stock price of R$3.03 is trading 9.3% below its estimated GF Value™ of R$3.34. GuruFocus considers CACI International to be Fairly Valued.

Key valuation signals for BSP:C2AC34:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$3.34 vs. price of R$3.03 (9.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:C2AC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CACI International Business Description

Other Exchanges CACI:USACA8A:Germany
Address 12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
69GF Score

Get the complete analysis for BSP:C2AC34

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.03
Price
R$3.34
GF Value