PortfoliosLab logoPortfoliosLab logo
DSG.TO vs. GIB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DSG.TO vs. GIB - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in The Descartes Systems Group Inc. (DSG.TO) and CGI Inc (GIB). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

DSG.TO vs. GIB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSG.TO
The Descartes Systems Group Inc.
-18.23%-26.31%46.77%17.95%-9.78%40.52%34.14%54.04%0.81%24.83%
GIB
CGI Inc
-20.57%-19.08%10.84%21.73%4.26%10.58%-6.86%30.08%22.18%5.91%
Different Trading Currencies

DSG.TO is traded in CAD, while GIB is traded in USD. To make them comparable, the GIB values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

DSG.TO:

CA$8.62B

GIB:

$15.73B

EPS

DSG.TO:

CA$1.88

GIB:

$7.51

PE Ratio

DSG.TO:

52.43

GIB:

9.63

PEG Ratio

DSG.TO:

2.96

GIB:

1.21

PS Ratio

DSG.TO:

11.78

GIB:

0.99

PB Ratio

DSG.TO:

5.37

GIB:

1.58

Total Revenue (TTM)

DSG.TO:

CA$732.06M

GIB:

$16.20B

Gross Profit (TTM)

DSG.TO:

CA$543.10M

GIB:

$3.33B

EBITDA (TTM)

DSG.TO:

CA$310.05M

GIB:

$2.89B

Returns By Period

In the year-to-date period, DSG.TO achieves a -18.23% return, which is significantly higher than GIB's -20.57% return. Over the past 10 years, DSG.TO has outperformed GIB with an annualized return of 14.37%, while GIB has yielded a comparatively lower 4.94% annualized return.


DSG.TO

1D
-1.18%
1M
6.86%
YTD
-18.23%
6M
-22.83%
1Y
-32.45%
3Y*
-3.36%
5Y*
4.86%
10Y*
14.37%

GIB

1D
-1.27%
1M
1.47%
YTD
-20.57%
6M
-19.66%
1Y
-29.97%
3Y*
-8.05%
5Y*
-0.86%
10Y*
4.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DSG.TO vs. GIB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSG.TO
DSG.TO Risk / Return Rank: 1111
Overall Rank
DSG.TO Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DSG.TO Sortino Ratio Rank: 88
Sortino Ratio Rank
DSG.TO Omega Ratio Rank: 99
Omega Ratio Rank
DSG.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
DSG.TO Martin Ratio Rank: 1313
Martin Ratio Rank

GIB
GIB Risk / Return Rank: 77
Overall Rank
GIB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
GIB Sortino Ratio Rank: 55
Sortino Ratio Rank
GIB Omega Ratio Rank: 55
Omega Ratio Rank
GIB Calmar Ratio Rank: 1313
Calmar Ratio Rank
GIB Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSG.TO vs. GIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Descartes Systems Group Inc. (DSG.TO) 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.


DSG.TOGIBDifference

Sharpe ratio

Return per unit of total volatility

-0.88

-1.23

+0.36

Sortino ratio

Return per unit of downside risk

-1.21

-1.65

+0.44

Omega ratio

Gain probability vs. loss probability

0.85

0.78

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.69

-0.83

+0.15

Martin ratio

Return relative to average drawdown

-1.36

-1.66

+0.31

DSG.TO vs. GIB - Sharpe Ratio Comparison

The current DSG.TO Sharpe Ratio is -0.88, which is comparable to the GIB Sharpe Ratio of -1.23. The chart below compares the historical Sharpe Ratios of DSG.TO and GIB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DSG.TOGIBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

-1.23

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

-0.04

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.24

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.63

-0.43

Correlation

The correlation between DSG.TO and GIB is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DSG.TO vs. GIB - Dividend Comparison

DSG.TO has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.64%.


TTM20252024
DSG.TO
The Descartes Systems Group Inc.
0.00%0.00%0.00%
GIB
CGI Inc
0.64%0.48%0.10%

Drawdowns

DSG.TO vs. GIB - Drawdown Comparison

The maximum DSG.TO drawdown since its inception was -99.00%, which is greater than GIB's maximum drawdown of -43.99%. Use the drawdown chart below to compare losses from any high point for DSG.TO and GIB.


Loading graphics...

Drawdown Indicators


DSG.TOGIBDifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-86.78%

-12.22%

Max Drawdown (1Y)

Largest decline over 1 year

-46.77%

-35.30%

-11.47%

Max Drawdown (5Y)

Largest decline over 5 years

-50.94%

-41.98%

-8.96%

Max Drawdown (10Y)

Largest decline over 10 years

-50.94%

-45.98%

-4.96%

Current Drawdown

Current decline from peak

-43.85%

-40.61%

-3.24%

Average Drawdown

Average peak-to-trough decline

-69.92%

-32.42%

-37.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.63%

17.91%

+5.72%

Volatility

DSG.TO vs. GIB - Volatility Comparison

The Descartes Systems Group Inc. (DSG.TO) has a higher volatility of 10.43% compared to CGI Inc (GIB) at 6.73%. This indicates that DSG.TO'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.


Loading graphics...

Volatility by Period


DSG.TOGIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

6.73%

+3.70%

Volatility (6M)

Calculated over the trailing 6-month period

28.23%

20.38%

+7.85%

Volatility (1Y)

Calculated over the trailing 1-year period

37.02%

24.36%

+12.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.89%

19.86%

+9.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.36%

20.24%

+8.12%

Financials

DSG.TO vs. GIB - Financials Comparison

This section allows you to compare key financial metrics between The Descartes Systems 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
195.83M
4.08B
(DSG.TO) Total Revenue
(GIB) Total Revenue
Please note, different currencies. DSG.TO values in CAD, GIB values in USD

DSG.TO vs. GIB - Profitability Comparison

The chart below illustrates the profitability comparison between The Descartes Systems Group Inc. and CGI Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
66.7%
16.0%
Portfolio components
DSG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a gross profit of 130.68M and revenue of 195.83M. Therefore, the gross margin over that period was 66.7%.

GIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a gross profit of 652.69M and revenue of 4.08B. Therefore, the gross margin over that period was 16.0%.

DSG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported an operating income of 66.08M and revenue of 195.83M, resulting in an operating margin of 33.7%.

GIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported an operating income of 652.69M and revenue of 4.08B, resulting in an operating margin of 16.0%.

DSG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a net income of 46.33M and revenue of 195.83M, resulting in a net margin of 23.7%.

GIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a net income of 441.64M and revenue of 4.08B, resulting in a net margin of 10.8%.