CGI Inc (GIB)

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CGI Inc (GIB) is down 32.3% since the beginning of the year. At $62 per share, GIB is trading 41.6% below its 52-week high of $107. Investors who bought $1,000 worth of GIB shares 5 years ago would now be looking at an investment worth $692.

CGI Inc (GIB) has returned -32.25% so far this year and -40.90% over the past 12 months. Over the last ten years, GIB has returned 3.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Oct 7, 1998, GIB's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 1999 with a return of +65.4%, while the worst month was Apr 2000 at -35.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GIB closed higher 50% of trading days. The best single day was Dec 27, 1999 with a return of +19.9%, while the worst single day was Jun 23, 2000 at -26.8%.

CGI Inc has an annualized alpha of 8.36%, beta of 0.73, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 07, 1998.

• This stock captured 107.70% of S&P 500 Index gains and 101.82% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GIB ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

CGI Inc provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

The table displays the monthly dividend distributions for CGI Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CGI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CGI Inc was 86.78%, occurring on Apr 4, 2001. Recovery took 2575 trading sessions.

The current CGI Inc drawdown is 48.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CGI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CGI Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.