GIB-A.TO vs. SMCI
GIB-A.TO (CGI Inc) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — GIB-A.TO in Information Technology Services, SMCI in Computer Hardware. Over the past 10 years, GIB-A.TO returned 4.56%/yr vs 33.15%/yr for SMCI. At a 0.18 correlation, their price movements are largely independent.
Performance
GIB-A.TO vs. SMCI - Performance Comparison
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Different Trading Currencies
GIB-A.TO is traded in CAD, while SMCI is traded in USD. To make them comparable, the SMCI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIB-A.TO achieves a -25.72% return, which is significantly lower than SMCI's 44.46% return. Over the past 10 years, GIB-A.TO has underperformed SMCI with an annualized return of 4.56%, while SMCI has yielded a comparatively higher 33.15% annualized return.
GIB-A.TO
- 1D
- 0.02%
- 1M
- 1.07%
- YTD
- -25.72%
- 6M
- -26.27%
- 1Y
- -36.07%
- 3Y*
- -12.47%
- 5Y*
- -2.78%
- 10Y*
- 4.56%
SMCI
- 1D
- -11.13%
- 1M
- 19.84%
- YTD
- 44.46%
- 6M
- 19.57%
- 1Y
- 1.97%
- 3Y*
- 22.69%
- 5Y*
- 67.12%
- 10Y*
- 33.15%
GIB-A.TO vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB-A.TO CGI Inc | -25.72% | -19.04% | 10.91% | 21.63% | 4.35% | 10.75% | -7.07% | 30.14% | 22.25% | 5.99% |
SMCI Super Micro Computer, Inc. | 44.46% | -8.35% | 16.30% | 238.00% | 98.64% | 38.75% | 28.68% | 66.88% | -28.52% | -30.44% |
Correlation
The correlation between GIB-A.TO and SMCI is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2007 | 0.18 |
The correlation between GIB-A.TO and SMCI shifts across timeframes, from 0.00 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GIB-A.TO:
CA$20.00B
SMCI:
$28.05B
GIB-A.TO:
CA$7.65
SMCI:
$2.70
GIB-A.TO:
12.27
SMCI:
15.40
GIB-A.TO:
1.53
SMCI:
0.34
GIB-A.TO:
1.26
SMCI:
0.81
GIB-A.TO:
2.00
SMCI:
3.70
GIB-A.TO:
CA$16.34B
SMCI:
$33.70B
GIB-A.TO:
CA$3.35B
SMCI:
$2.83B
GIB-A.TO:
CA$3.04B
SMCI:
$1.47B
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Return for Risk
GIB-A.TO vs. SMCI — Risk / Return Rank
GIB-A.TO
SMCI
GIB-A.TO vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB-A.TO) and Super Micro Computer, Inc. (SMCI). 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.
| GIB-A.TO | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.09 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.06 | -0.90 |
| Martin ratioReturn relative to average drawdown | -1.57 | 0.10 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIB-A.TO | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.28 | 0.05 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.79 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.47 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.17 |
Drawdowns
GIB-A.TO vs. SMCI - Drawdown Comparison
The maximum GIB-A.TO drawdown since its inception was -50.79%, smaller than the maximum SMCI drawdown of -84.28%. Use the drawdown chart below to compare losses from any high point for GIB-A.TO and SMCI.
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Drawdown Indicators
| GIB-A.TO | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.79% | -84.28% | +33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -42.78% | -66.28% | +23.50% |
Max Drawdown (3Y)Largest decline over 3 years | -50.79% | -84.28% | +33.49% |
Max Drawdown (5Y)Largest decline over 5 years | -50.79% | -84.28% | +33.49% |
Max Drawdown (10Y)Largest decline over 10 years | -50.79% | -84.28% | +33.49% |
Current DrawdownCurrent decline from peak | -45.59% | -63.88% | +18.29% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -30.77% | +22.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.81% | 38.80% | -15.99% |
Volatility
GIB-A.TO vs. SMCI - Volatility Comparison
The current volatility for CGI Inc (GIB-A.TO) is 10.42%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.20%. This indicates that GIB-A.TO experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIB-A.TO | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 26.20% | -15.78% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 67.53% | -42.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.06% | 79.88% | -51.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.46% | 85.62% | -64.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.26% | 70.77% | -49.51% |
Dividends
GIB-A.TO vs. SMCI - Dividend Comparison
GIB-A.TO's dividend yield for the trailing twelve months is around 0.70%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GIB-A.TO CGI Inc | 0.70% | 0.49% | 0.10% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GIB-A.TO vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and Super Micro Computer, 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
GIB-A.TO vs. SMCI - Profitability Comparison
GIB-A.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CGI Inc reported a gross profit of 682.52M and revenue of 4.16B. Therefore, the gross margin over that period was 16.4%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
GIB-A.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CGI Inc reported an operating income of 682.52M and revenue of 4.16B, resulting in an operating margin of 16.4%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
GIB-A.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CGI Inc reported a net income of 444.72M and revenue of 4.16B, resulting in a net margin of 10.7%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
GIB-A.TO and SMCI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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