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Collecting data for KBR and CACI ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 KBR Inc.  vs   CACI International Inc.
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Daily Returns (%)
KBR   CACI   
 
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Timeline
Considering 30-days investment horizon, KBR Inc is expected to generate 1.25 times more return on investment than CACI. However, KBR Inc is 1.25 times more volatile than CACI International Inc. It trades about 0.49 of its potential returns per unit of risk. CACI International Inc is currently generating about 0.28 per unit of risk. If you would invest  2,910  in KBR Inc on April 23, 2013 and sell it today you would earn a total of  651  from holding KBR Inc or generate 22.37% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding KBR Inc. and CACI International Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.13
Parameters
Time Period1 Month [change]
DirectionPositive CACI Moved Up vs KBR
StrengthInsignificant
Accuracy90.91%
ValuesDaily Returns
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Returns   
KBR   CACI   

KBR Inc

Alpha
 
Profile
    
KBR Inc
Performance
26
Out Of
100
Over 30
Days
?
74% of all equities and portfolios perform better than KBR Inc. Compared with the overall equity markets, risk-adjusted returns on investments in KBR Inc are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.
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Match ups for KBR Inc

Jacobs Engineering Group Inc vs. KBR Inc
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CACI International Inc vs. KBR Inc
Engility Holdings Inc vs. KBR Inc
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Michael Baker Corporation vs. KBR Inc
  

CACI International Inc

Alpha
 
Profile
    
CACI
Performance
15
Out Of
100
Over 30
Days
?
85% of all equities and portfolios perform better than CACI International Inc. Compared with the overall equity markets, risk-adjusted returns on investments in CACI International Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
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Backtest
Predict Price
    

Match ups for CACI

Jacobs Engineering Group Inc vs. CACI International Inc
KBR Inc vs. CACI International Inc
URS Corporation vs. CACI International Inc
AECOM Technology Corporation vs. CACI International Inc
Stantec Inc vs. CACI International Inc
Tetra Tech Inc vs. CACI International Inc
Engility Holdings Inc vs. CACI International Inc
Furmanite Corporation vs. CACI International Inc
Michael Baker Corporation vs. CACI International Inc


 
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