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CACI vs. VRSK: CACI vs. Verisk Analytics Stock Comparison

How do CACI (CACI) and Verisk Analytics (VRSK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CACI (CACI) and Verisk Analytics (VRSK) are both classified in the Research & Consulting Services sub-industry within the broader Professional Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for CACI (CACI) and Verisk Analytics (VRSK)
Profile ItemCACIVRSK
NameCACI International, Inc.Verisk Analytics, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryResearch & Consulting ServicesResearch & Consulting Services
Market Capitalization13.51 billion USD26.25 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980October 7, 2009
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CACI
VRSK
GSPC
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CACI (CACI) vs. Verisk Analytics (VRSK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CACI (CACI) and Verisk Analytics (VRSK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CACI (CACI) and Verisk Analytics (VRSK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Total Return (1Y)8.61%-4.66%
Total Return (3Y, Annualized)25.28%-4.19%
Total Return (5Y, Annualized)17.54%-0.60%

Risk Profile

Drawdown History

CACI
VRSK
GSPC
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CACI (CACI) vs. Verisk Analytics (VRSK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CACI (CACI) and Verisk Analytics (VRSK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Volatility (1Y, Annualized)40.82%36.08%
Beta (5Y)0.550.65
Max Drawdown (5Y)-42.88%-50.81%
Avg. Volume (3M)256.96K1.25M

Risk-Adjusted Performance

Risk-Return Positioning

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CACI and VRSK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Sharpe Ratio (1Y)0.11-0.25
Sortino Ratio (1Y)0.17-0.35

Profitability

ROE (TTM)

Capital efficiency shows on one side only: CACI (CACI) earns 12.51% on shareholders’ equity, ranked against its industry; Verisk Analytics (VRSK) has no ROE this period.

CACI

Commercial & Professional Services industry group

12.51%

Max
47.06%
Q3
25.43%
Median
14.11%
CACI
12.51%
Q1
3.92%
Min
-20.15%

VRSK

Commercial & Professional Services industry group

--

Max
47.06%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
VRSK
--
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CACI (CACI) vs. Verisk Analytics (VRSK): VRSK does not report ROE, so it has no value marker; CACI is benchmarked against the Commercial & Professional Services industry group.

Net Margin (TTM)

Verisk Analytics (VRSK) at 27.68% converts revenue to bottom-line profit above its industry’s benchmark range, while CACI (CACI) at 5.55% keeps roughly the typical share for its industry.

CACI

Commercial & Professional Services industry group

5.55%

Max
23.28%
Q3
11.35%
Median
5.65%
CACI
5.55%
Q1
0.87%
Min
-8.60%

VRSK

Commercial & Professional Services industry group

27.68%

VRSK
27.68%
Max
23.28%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Verisk Analytics (VRSK) at 45.16% turns sales into operating profit above its industry’s benchmark range, while CACI (CACI) at 10.00% operates around its industry’s norm.

CACI

Commercial & Professional Services industry group

10.00%

Max
38.50%
Q3
18.84%
Median
10.40%
CACI
10.00%
Q1
5.59%
Min
-12.00%

VRSK

Commercial & Professional Services industry group

45.16%

VRSK
45.16%
Max
38.50%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
ROE (TTM)12.51%--
ROA (TTM)5.92%16.56%
Net Margin (TTM)5.55%27.68%
Operating Margin (TTM)10.00%45.16%
Gross Margin (TTM)33.97%70.17%

Growth

Revenue Growth

CACI (CACI) at 10.89% sits in the top revenue growth quartile, while Verisk Analytics (VRSK) at 6.63% is closer to the peer norm — faster top-line expansion for CACI.

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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CACI (CACI) at 8.24% and Verisk Analytics (VRSK) at -3.43% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Revenue Growth (YoY)10.89%6.63%
Revenue Growth (3Y CAGR)12.60%7.16%
EPS Growth (YoY)8.24%-3.43%
EPS Growth (3Y CAGR)13.72%2.60%

Financial Strength

Current Ratio (MRQ)

CACI (CACI) at 1.61 keeps current ratio within its industry’s typical mid-range, while Verisk Analytics (VRSK) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRSK.

CACI

Commercial & Professional Services industry group

1.61

Max
3.63
Q3
2.14
CACI
1.61
Median
1.55
Q1
1.09
Min
0.45

VRSK

Commercial & Professional Services industry group

1.07

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
VRSK
1.07
Min
0.45
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: CACI (CACI) carries debt-to-equity ratio of 1.14 against its industry range, while Verisk Analytics (VRSK) reports no figure this period.

CACI

Commercial & Professional Services industry group

1.14

Max
2.37
Q3
1.25
CACI
1.14
Median
0.88
Q1
0.35
Min
0.00

VRSK

Commercial & Professional Services industry group

--

Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
VRSK
--
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CACI (CACI) vs. Verisk Analytics (VRSK): VRSK does not report debt-to-equity ratio, so it has no value marker; CACI is benchmarked against the Commercial & Professional Services industry group.

Financial Strength Metrics

Financial strength metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Current Ratio (MRQ)1.611.07
Debt / Equity (MRQ)1.14--
Net Debt / EBITDA4.002.65

Dividends

Dividend Yield (TTM)

CACI (CACI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Verisk Analytics (VRSK) reports a yield of 0.92%, ranking against industry peers normally.

CACI

Commercial & Professional Services industry group

0.00%

Max
4.33%
Q3
1.80%
Median
0.60%
CACI
0.00%
Q1
0.00%
Min
0.00%

VRSK

Commercial & Professional Services industry group

0.92%

Max
4.33%
Q3
1.80%
VRSK
0.92%
Median
0.60%
Q1
0.00%
Min
0.00%
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

CACI (CACI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Verisk Analytics (VRSK) reports a payout of 29.55%, ranking against industry peers normally.

CACI

Commercial & Professional Services industry group

0.00%

Max
99.58%
Q3
41.99%
Median
17.27%
CACI
0.00%
Q1
0.00%
Min
-17.94%

VRSK

Commercial & Professional Services industry group

29.55%

Max
99.58%
Q3
41.99%
VRSK
29.55%
Median
17.27%
Q1
0.00%
Min
-17.94%
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
Dividend Yield (TTM)0.00%0.92%
Dividend Payout Ratio (TTM)0.00%29.55%

Valuation

P/E Ratio (TTM)

Both CACI (CACI) at 25.09 and Verisk Analytics (VRSK) at 31.00 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CACI

Commercial & Professional Services industry group

25.09

Max
49.47
Q3
33.76
CACI
25.09
Median
24.16
Q1
16.01
Min
1.89

VRSK

Commercial & Professional Services industry group

31.00

Max
49.47
Q3
33.76
VRSK
31.00
Median
24.16
Q1
16.01
Min
1.89
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

CACI (CACI) at 1.38 prices around its industry’s typical P/S ratio, while Verisk Analytics (VRSK) at 8.26 clears its benchmark range — VRSK looks notably rich on sales.

CACI

Commercial & Professional Services industry group

1.38

Max
7.17
Q3
3.35
CACI
1.38
Median
1.33
Q1
0.69
Min
0.11

VRSK

Commercial & Professional Services industry group

8.26

VRSK
8.26
Max
7.17
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

Verisk Analytics (VRSK) reports a negative P/B ratio of -23.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile CACI (CACI) reports 2.92, ranking against industry peers normally.

CACI

Commercial & Professional Services industry group

2.92

Max
11.25
Q3
6.08
CACI
2.92
Median
2.92
Q1
1.55
Min
-2.78

VRSK

Commercial & Professional Services industry group

-23.56

Max
11.25
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
VRSK
-23.56
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CACI (CACI) vs. Verisk Analytics (VRSK): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for CACI (CACI) and Verisk Analytics (VRSK)
MetricCACIVRSK
P/E Ratio (TTM)25.0931.00
P/S Ratio (TTM)1.388.26
P/B Ratio (MRQ)2.92-23.56
Free Cash Flow Yield (TTM)4.59%3.57%