BRP vs. GIB
BRP (BRP Group, Inc.) and GIB (CGI Inc) are both stocks. BRP operates in Insurance Brokers (Financial Services), while GIB operates in Information Technology Services (Technology). Over the past 5 years, BRP returned 0.35%/yr vs -4.08%/yr for GIB. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
BRP vs. GIB - Performance Comparison
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Returns By Period
In the year-to-date period, BRP achieves a 15.44% return, which is significantly higher than GIB's -20.45% return.
BRP
- 1D
- 3.93%
- 1M
- -2.36%
- 6M
- 26.55%
- YTD
- 15.44%
- 1Y
- -21.44%
- 3Y*
- 3.28%
- 5Y*
- 0.35%
- 10Y*
- —
- ALL TIME*
- 7.15%
GIB
- 1D
- -0.12%
- 1M
- 10.03%
- 6M
- -14.41%
- YTD
- -20.45%
- 1Y
- -22.91%
- 3Y*
- -9.95%
- 5Y*
- -4.08%
- 10Y*
- 4.25%
- ALL TIME*
- 9.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.01M | $33.29M | $37.18M | |
GIB CGI Inc | $41.80M | $36.08M | $33.67M |
BRP vs. GIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BRP BRP Group, Inc. | 15.44% | -38.00% | 61.37% | -4.46% | -30.38% | 20.49% | 86.73% | -7.65% |
GIB CGI Inc | -20.45% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 7.58% |
Correlation
The correlation between BRP and GIB is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2019 | 0.35 |
Fundamentals
BRP:
$2.16B
GIB:
$15.64B
BRP:
-$0.99
GIB:
CA$7.71
BRP:
1.31
GIB:
1.36
BRP:
2.93
GIB:
2.18
BRP:
$1.74B
GIB:
CA$16.35B
BRP:
$0.00
GIB:
CA$3.35B
BRP:
-$41.30M
GIB:
CA$2.98B
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Return for Risk
BRP vs. GIB — Risk / Return Rank
BRP
GIB
BRP vs. GIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRP Group, Inc. (BRP) and CGI Inc (GIB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRP | GIB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.87 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.65 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.72 | -1.16 | +0.44 |
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Drawdowns
BRP vs. GIB - Drawdown Comparison
The maximum BRP drawdown since its inception was -70.16%, smaller than the maximum GIB drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for BRP and GIB.
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Drawdown Indicators
| BRP | GIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.16% | -86.78% | +16.62% |
Max Drawdown (1Y)Largest decline over 1 year | -54.74% | -36.77% | -17.97% |
Max Drawdown (3Y)Largest decline over 3 years | -70.16% | -49.54% | -20.62% |
Max Drawdown (5Y)Largest decline over 5 years | -70.16% | -49.54% | -20.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.54% | — |
Current DrawdownCurrent decline from peak | -49.83% | -39.76% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -32.55% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.81% | 20.44% | +14.37% |
Volatility
BRP vs. GIB - Volatility Comparison
BRP Group, Inc. (BRP) has a higher volatility of 16.32% compared to CGI Inc (GIB) at 10.64%. This indicates that BRP's price experiences larger fluctuations and is considered to be riskier than GIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRP | GIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.32% | 10.64% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 49.32% | 26.97% | +22.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.41% | 30.79% | +33.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.15% | 23.49% | +29.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.01% | 22.76% | +31.25% |
Dividends
BRP vs. GIB - Dividend Comparison
BRP has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BRP BRP Group, Inc. | 0.00% | 0.00% | 0.00% |
GIB CGI Inc | 0.65% | 0.48% | 0.10% |
Financials
BRP vs. GIB - Financials Comparison
This section allows you to compare key financial metrics between BRP Group, Inc. and CGI Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BRP and GIB have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRP has higher volatility (16.32%) compared to GIB (10.64%). In terms of maximum drawdown, BRP dropped -70.16% vs GIB's -86.78%.
BRP currently has the higher Sharpe Ratio (-0.38 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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