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

Correlation

The correlation between GIB and ACN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

GIB:

0.47

ACN:

0.49

Sortino Ratio

GIB:

0.44

ACN:

0.62

Omega Ratio

GIB:

1.06

ACN:

1.08

Calmar Ratio

GIB:

0.22

ACN:

0.28

Martin Ratio

GIB:

0.57

ACN:

0.71

Ulcer Index

GIB:

8.38%

ACN:

11.76%

Daily Std Dev

GIB:

21.34%

ACN:

27.12%

Max Drawdown

GIB:

-86.78%

ACN:

-59.20%

Current Drawdown

GIB:

-11.98%

ACN:

-20.05%

Fundamentals

Market Cap

GIB:

$24.08B

ACN:

$198.91B

EPS

GIB:

$5.58

ACN:

$12.20

PE Ratio

GIB:

19.29

ACN:

26.04

PEG Ratio

GIB:

2.07

ACN:

2.47

PS Ratio

GIB:

1.59

ACN:

2.96

PB Ratio

GIB:

3.25

ACN:

6.76

Total Revenue (TTM)

GIB:

$15.14B

ACN:

$67.22B

Gross Profit (TTM)

GIB:

$2.48B

ACN:

$21.64B

EBITDA (TTM)

GIB:

$2.91B

ACN:

$11.84B

Returns By Period

In the year-to-date period, GIB achieves a -1.43% return, which is significantly higher than ACN's -9.11% return. Over the past 10 years, GIB has underperformed ACN with an annualized return of 9.78%, while ACN has yielded a comparatively higher 14.50% annualized return.


GIB

YTD

-1.43%

1M

1.52%

6M

-4.15%

1Y

10.01%

3Y*

8.08%

5Y*

11.09%

10Y*

9.78%

ACN

YTD

-9.11%

1M

5.91%

6M

-11.76%

1Y

13.22%

3Y*

3.69%

5Y*

11.10%

10Y*

14.50%

*Annualized

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CGI Inc

Accenture plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5757
Overall Rank
The Sharpe Ratio Rank of GIB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GIB is 4949
Sortino Ratio Rank
The Omega Ratio Rank of GIB is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GIB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GIB is 5858
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 6060
Overall Rank
The Sharpe Ratio Rank of ACN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 6060
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.


The current GIB Sharpe Ratio is 0.47, which is comparable to the ACN Sharpe Ratio of 0.49. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GIB vs. ACN - Dividend Comparison

GIB's dividend yield for the trailing twelve months is around 0.30%, less than ACN's 1.81% yield.


TTM20242023202220212020201920182017201620152014
GIB
CGI Inc
0.30%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACN
Accenture plc
1.81%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GIB vs. ACN - Volatility Comparison

The current volatility for CGI Inc (GIB) is 3.97%, while Accenture plc (ACN) has a volatility of 6.42%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


5.00B10.00B15.00B20212022202320242025
4.02B
16.66B
(GIB) Total Revenue
(ACN) Total Revenue
Values in USD except per share items

GIB vs. ACN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
16.6%
29.9%
(GIB) Gross Margin
(ACN) Gross Margin
GIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CGI Inc reported a gross profit of 666.21M and revenue of 4.02B. Therefore, the gross margin over that period was 16.6%.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Accenture plc reported a gross profit of 4.97B and revenue of 16.66B. Therefore, the gross margin over that period was 29.9%.

GIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CGI Inc reported an operating income of 666.21M and revenue of 4.02B, resulting in an operating margin of 16.6%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Accenture plc reported an operating income of 2.24B and revenue of 16.66B, resulting in an operating margin of 13.5%.

GIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CGI Inc reported a net income of 429.74M and revenue of 4.02B, resulting in a net margin of 10.7%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Accenture plc reported a net income of 1.79B and revenue of 16.66B, resulting in a net margin of 10.7%.