BAH vs CACI: Correlation
Measured on weekly returns over the past three years, Booz Allen Hamilton Holding Corporation (BAH) and CACI International, Inc. (CACI) carry a correlation of 0.59, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BAH and CACI?
On 3 years of weekly data the BAH/CACI correlation comes out at 0.59, moderate. Recent behaviour matches the longer record: 0.53 over 1 year against 0.59 over 3. The 5-year figure is 0.64, and annualized covariance runs at 731.9 %².
In BAH's tracked universe of 12 assets, CACI sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months CACI outperformed by 60.5 percentage points (-30.4% for BAH against +30.1% for CACI).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BAH vs CACI: side by side
| BAH (Booz Allen Hamilton Holding Corporation) | CACI (CACI International, Inc.) | |
|---|---|---|
| 1-year return | -30.4% | +30.1% |
| 5-year return | +1.1% | +146.9% |
| Volatility (ann.) | 35.2% | 35.3% |
| Beta vs S&P 500 | 0.58 | 0.56 |
| Max drawdown (3Y) | -66.6% | -42.9% |
| Market cap | $9.0B | $14.0B |
| P/E (trailing) | 11.7 | 25.8 |
| Dividend yield | 3.07% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BAH | CACI |
|---|---|---|
| 2022 | +25.7% | +11.7% |
| 2023 | +24.5% | +7.7% |
| 2024 | +2.0% | +24.8% |
| 2025 | -33.0% | +31.9% |
| 2026 | -9.2% | +19.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BAH and CACI good diversifiers for each other?
To a limited degree. At 0.59 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between BAH and CACI?
As of 2026-08-27, the correlation of weekly returns between BAH and CACI is 0.59 over 3 years, 0.53 over 1 year and 0.64 over 5 years.
Is CACI a good diversifier for BAH?
To a limited degree. At 0.59 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/bah-vs-caci.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/bah-vs-caci/)
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Related comparisons
Hubs: BAH correlations · CACI correlations
