CACI vs KVHI: Correlation
Measured on weekly returns over the past three years, CACI International, Inc. (CACI) and KVH Industries, Inc. (KVHI) carry a correlation of -0.31, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CACI and KVHI?
Across a 3-year window, the weekly returns of CACI and KVHI correlate at -0.31, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.37 lands near the 3-year figure. Stretching to 5 years gives -0.10, with an annualized covariance of -456.3 %².
KVHI is close to the least connected end of CACI's tracked universe, ranking #16 of 16. On 12-month performance KVHI holds a 9.8-point edge, +30.1% against +39.9%.
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.
CACI vs KVHI: side by side
| CACI (CACI International, Inc.) | KVHI (KVH Industries, Inc.) | |
|---|---|---|
| 1-year return | +30.1% | +39.9% |
| 5-year return | +146.9% | -25.9% |
| Volatility (ann.) | 35.3% | 41.7% |
| Beta vs S&P 500 | 0.56 | 0.20 |
| Max drawdown (3Y) | -42.9% | -35.9% |
| Market cap | $14.0B | $0.1B |
| P/E (trailing) | 25.8 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CACI | KVHI |
|---|---|---|
| 2022 | +11.7% | +11.2% |
| 2023 | +7.7% | -48.5% |
| 2024 | +24.8% | +8.4% |
| 2025 | +31.9% | +22.3% |
| 2026 | +19.0% | +10.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CACI and KVHI good diversifiers for each other?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CACI and KVHI?
As of 2026-08-27, the correlation of weekly returns between CACI and KVHI is -0.31 over 3 years, -0.37 over 1 year and -0.10 over 5 years.
Is KVHI a good diversifier for CACI?
Yes: at -0.31, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.31 mean?
A reading of -0.31 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/caci-vs-kvhi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/caci-vs-kvhi/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CACI correlations · KVHI correlations
