GIB-A.TO vs. ATO.PA
Compare and contrast key facts about CGI Inc (GIB-A.TO) and Atos SE (ATO.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIB-A.TO or ATO.PA.
Key characteristics
| GIB-A.TO | ATO.PA | |
|---|---|---|
| YTD Return | 10.19% | 699.05% |
| 1Y Return | 12.91% | 802.37% |
| 3Y Return (Ann) | 11.94% | 9.69% |
| 5Y Return (Ann) | 7.90% | -4.67% |
| 10Y Return (Ann) | 14.45% | 4.41% |
| Sharpe Ratio | 0.79 | 0.09 |
| Sortino Ratio | 1.19 | 94.12 |
| Omega Ratio | 1.15 | 13.03 |
| Calmar Ratio | 0.85 | 7.71 |
| Martin Ratio | 1.85 | 10.25 |
| Ulcer Index | 7.32% | 74.83% |
| Daily Std Dev | 17.18% | 8,380.17% |
| Max Drawdown | -84.57% | -99.49% |
| Current Drawdown | -2.60% | -55.45% |
Fundamentals
| GIB-A.TO | ATO.PA | |
|---|---|---|
| Market Cap | CA$35.25B | €6.56B |
| EPS | CA$7.16 | -€0.32 |
| PEG Ratio | 2.24 | 0.00 |
| Total Revenue (TTM) | CA$11.02B | €10.11B |
| Gross Profit (TTM) | CA$1.82B | €1.02B |
| EBITDA (TTM) | CA$2.27B | €742.00M |
Correlation
The correlation between GIB-A.TO and ATO.PA is 0.20, 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.
Performance
GIB-A.TO vs. ATO.PA - Performance Comparison
In the year-to-date period, GIB-A.TO achieves a 10.19% return, which is significantly lower than ATO.PA's 699.05% return. Over the past 10 years, GIB-A.TO has outperformed ATO.PA with an annualized return of 14.45%, while ATO.PA has yielded a comparatively lower 4.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GIB-A.TO vs. ATO.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB-A.TO) and Atos SE (ATO.PA). 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.
Dividends
GIB-A.TO vs. ATO.PA - Dividend Comparison
Neither GIB-A.TO nor ATO.PA has paid dividends to shareholders.
Drawdowns
GIB-A.TO vs. ATO.PA - Drawdown Comparison
The maximum GIB-A.TO drawdown since its inception was -84.57%, smaller than the maximum ATO.PA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for GIB-A.TO and ATO.PA. For additional features, visit the drawdowns tool.
Volatility
GIB-A.TO vs. ATO.PA - Volatility Comparison
The current volatility for CGI Inc (GIB-A.TO) is 3.82%, while Atos SE (ATO.PA) has a volatility of 444.80%. This indicates that GIB-A.TO experiences smaller price fluctuations and is considered to be less risky than ATO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIB-A.TO vs. ATO.PA - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and Atos SE. 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