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GIB vs. ACN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GIB and ACN is 0.37, 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.


-0.50.00.51.00.4

Performance

GIB vs. ACN - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.82%
18.29%
GIB
ACN

Key characteristics

Sharpe Ratio

GIB:

0.31

ACN:

0.25

Sortino Ratio

GIB:

0.56

ACN:

0.52

Omega Ratio

GIB:

1.07

ACN:

1.07

Calmar Ratio

GIB:

0.33

ACN:

0.21

Martin Ratio

GIB:

0.66

ACN:

0.46

Ulcer Index

GIB:

8.71%

ACN:

13.49%

Daily Std Dev

GIB:

18.53%

ACN:

24.89%

Max Drawdown

GIB:

-86.78%

ACN:

-59.20%

Current Drawdown

GIB:

-1.98%

ACN:

-2.68%

Fundamentals

Market Cap

GIB:

$26.93B

ACN:

$242.41B

EPS

GIB:

$5.28

ACN:

$11.91

PE Ratio

GIB:

22.73

ACN:

32.54

PEG Ratio

GIB:

2.29

ACN:

2.99

Total Revenue (TTM)

GIB:

$14.86B

ACN:

$66.36B

Gross Profit (TTM)

GIB:

$2.44B

ACN:

$21.55B

EBITDA (TTM)

GIB:

$2.94B

ACN:

$11.76B

Returns By Period

In the year-to-date period, GIB achieves a 9.78% return, which is significantly lower than ACN's 10.64% return. Over the past 10 years, GIB has underperformed ACN with an annualized return of 11.21%, while ACN has yielded a comparatively higher 17.69% annualized return.


GIB

YTD

9.78%

1M

10.62%

6M

9.82%

1Y

4.50%

5Y*

9.74%

10Y*

11.21%

ACN

YTD

10.64%

1M

9.92%

6M

18.29%

1Y

6.64%

5Y*

14.36%

10Y*

17.69%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

GIB vs. ACN — Risk-Adjusted Performance Rank

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

GIB
The Risk-Adjusted Performance Rank of GIB is 5252
Overall Rank
The Sharpe Ratio Rank of GIB is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GIB is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GIB is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GIB is 6060
Calmar Ratio Rank
The Martin Ratio Rank of GIB is 5353
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 5050
Overall Rank
The Sharpe Ratio Rank of ACN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GIB vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Accenture plc (ACN). 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.


Sharpe ratio
The chart of Sharpe ratio for GIB, currently valued at 0.31, compared to the broader market-2.000.002.004.000.310.25
The chart of Sortino ratio for GIB, currently valued at 0.56, compared to the broader market-6.00-4.00-2.000.002.004.006.000.560.52
The chart of Omega ratio for GIB, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.07
The chart of Calmar ratio for GIB, currently valued at 0.33, compared to the broader market0.002.004.006.000.330.21
The chart of Martin ratio for GIB, currently valued at 0.66, compared to the broader market0.0010.0020.0030.000.660.46
GIB
ACN

The current GIB Sharpe Ratio is 0.31, which is comparable to the ACN Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of GIB and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.20SeptemberOctoberNovemberDecember2025February
0.31
0.25
GIB
ACN

Dividends

GIB vs. ACN - Dividend Comparison

GIB has not paid dividends to shareholders, while ACN's dividend yield for the trailing twelve months is around 1.43%.


TTM20242023202220212020201920182017201620152014
GIB
CGI Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACN
Accenture plc
1.43%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%

Drawdowns

GIB vs. ACN - Drawdown Comparison

The maximum GIB drawdown since its inception was -86.78%, which is greater than ACN's maximum drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for GIB and ACN. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.98%
-2.68%
GIB
ACN

Volatility

GIB vs. ACN - Volatility Comparison

CGI Inc (GIB) and Accenture plc (ACN) have volatilities of 5.49% and 5.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.49%
5.48%
GIB
ACN

Financials

GIB vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between CGI Inc and Accenture plc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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