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FVRR vs. GIB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FVRR vs. GIB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and CGI Inc (GIB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FVRR achieves a -44.13% return, which is significantly lower than GIB's -27.08% return.


FVRR

1D
1.10%
1M
11.97%
6M
-39.14%
YTD
-44.13%
1Y
-59.46%
3Y*
-26.20%
5Y*
-46.02%
10Y*

GIB

1D
0.25%
1M
0.21%
6M
-28.26%
YTD
-27.08%
1Y
-32.90%
3Y*
-13.48%
5Y*
-5.94%
10Y*
4.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FVRR vs. GIB - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FVRR
Fiverr International Ltd.
-44.13%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-9.62%
GIB
CGI Inc
-27.08%-15.19%2.07%24.47%-2.68%11.59%-5.26%10.77%

Correlation

The correlation between FVRR and GIB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.29

Fundamentals

Market Cap

FVRR:

$396.90M

GIB:

$14.57B

EPS

FVRR:

$0.78

GIB:

CA$7.71

PE Ratio

FVRR:

14.15

GIB:

12.31

PEG Ratio

FVRR:

0.07

GIB:

1.54

PS Ratio

FVRR:

0.95

GIB:

1.26

PB Ratio

FVRR:

0.96

GIB:

2.02

Total Revenue (TTM)

FVRR:

$429.22M

GIB:

CA$16.35B

Gross Profit (TTM)

FVRR:

$348.84M

GIB:

CA$3.35B

EBITDA (TTM)

FVRR:

$33.15M

GIB:

CA$2.98B

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Return for Risk

FVRR vs. GIB — Risk / Return Rank

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

FVRR
FVRR Risk / Return Rank: 55
Overall Rank
FVRR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 33
Sortino Ratio Rank
FVRR Omega Ratio Rank: 44
Omega Ratio Rank
FVRR Calmar Ratio Rank: 66
Calmar Ratio Rank
FVRR Martin Ratio Rank: 99
Martin Ratio Rank

GIB
GIB Risk / Return Rank: 66
Overall Rank
GIB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GIB Sortino Ratio Rank: 77
Sortino Ratio Rank
GIB Omega Ratio Rank: 55
Omega Ratio Rank
GIB Calmar Ratio Rank: 99
Calmar Ratio Rank
GIB Martin Ratio Rank: 55
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.

FVRR vs. GIB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) 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.


FVRRGIBDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.56

Omega ratioGain probability vs. loss probability

0.76

0.79

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.93

-0.86

-0.07

Martin ratioReturn relative to average drawdown

-1.41

-1.54

+0.13

FVRR vs. GIB - Sharpe Ratio Comparison

The current FVRR Sharpe Ratio is -1.20, which is comparable to the GIB Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of FVRR and GIB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FVRR vs. GIB - Drawdown Comparison

The maximum FVRR drawdown since its inception was -97.02%, which is greater than GIB's maximum drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for FVRR and GIB.


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Drawdown Indicators


FVRRGIBDifference

Max Drawdown

Largest peak-to-trough decline

-97.02%

-86.78%

-10.24%

Max Drawdown (1Y)

Largest decline over 1 year

-64.67%

-39.72%

-24.95%

Max Drawdown (3Y)

Largest decline over 3 years

-72.86%

-49.54%

-23.32%

Max Drawdown (5Y)

Largest decline over 5 years

-96.28%

-49.54%

-46.74%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

Current Drawdown

Current decline from peak

-96.58%

-44.78%

-51.80%

Average Drawdown

Average peak-to-trough decline

-67.97%

-32.53%

-35.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.89%

22.14%

+20.75%

Volatility

FVRR vs. GIB - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 18.08% compared to CGI Inc (GIB) at 9.99%. This indicates that FVRR'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


FVRRGIBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.08%

9.99%

+8.09%

Volatility (6M)

Calculated over the trailing 6-month period

41.53%

25.79%

+15.74%

Volatility (1Y)

Calculated over the trailing 1-year period

50.24%

29.27%

+20.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.25%

23.12%

+41.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.88%

22.68%

+48.20%

Dividends

FVRR vs. GIB - Dividend Comparison

FVRR has not paid dividends to shareholders, while GIB's dividend yield for the trailing twelve months is around 0.71%.


PositionTTM20252024
FVRR
Fiverr International Ltd.
0.00%0.00%0.00%
GIB
CGI Inc
0.71%0.48%0.10%

Financials

FVRR vs. GIB - Financials Comparison

This section allows you to compare key financial metrics between Fiverr International Ltd. 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
105.49M
4.17B
(FVRR) Total Revenue
(GIB) Total Revenue
Please note, different currencies. FVRR values in USD, GIB values in CAD

FVRR vs. GIB - Profitability Comparison

The chart below illustrates the profitability comparison between Fiverr International Ltd. 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
81.4%
16.4%
Portfolio components
FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported a gross profit of 85.83M and revenue of 105.49M. Therefore, the gross margin over that period was 81.4%.

GIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CGI Inc reported a gross profit of 684.28M and revenue of 4.17B. Therefore, the gross margin over that period was 16.4%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported an operating income of 8.50M and revenue of 105.49M, resulting in an operating margin of 8.1%.

GIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported an operating income of 684.28M and revenue of 4.17B, resulting in an operating margin of 16.4%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported a net income of 8.56M and revenue of 105.49M, resulting in a net margin of 8.1%.

GIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported a net income of 445.87M and revenue of 4.17B, resulting in a net margin of 10.7%.


Frequently Asked Questions


FVRR and GIB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FVRR has higher volatility (18.08%) compared to GIB (9.99%). In terms of maximum drawdown, FVRR dropped -97.02% vs GIB's -86.78%.

GIB currently has the higher Sharpe Ratio (-1.17 vs -1.20), 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.

Portfolio Optimizer

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