PortfoliosLab logoPortfoliosLab logo
GIB vs. ACN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

GIB vs. ACN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GIB
CGI Inc
-20.67%-15.19%2.07%24.47%-2.68%11.59%-5.26%36.80%12.63%13.12%
ACN
Accenture plc
-25.66%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%

Fundamentals

Market Cap

GIB:

$15.91B

ACN:

$123.46B

EPS

GIB:

$7.51

ACN:

$12.25

PE Ratio

GIB:

9.74

ACN:

16.19

PEG Ratio

GIB:

1.22

ACN:

2.20

PS Ratio

GIB:

1.00

ACN:

1.72

PB Ratio

GIB:

1.60

ACN:

3.96

Total Revenue (TTM)

GIB:

$16.20B

ACN:

$72.11B

Gross Profit (TTM)

GIB:

$3.33B

ACN:

$23.06B

EBITDA (TTM)

GIB:

$2.89B

ACN:

$12.11B

Returns By Period

In the year-to-date period, GIB achieves a -20.67% return, which is significantly higher than ACN's -25.66% return. Over the past 10 years, GIB has underperformed ACN with an annualized return of 4.37%, while ACN has yielded a comparatively higher 7.29% annualized return.


GIB

1D
0.72%
1M
-0.35%
YTD
-20.67%
6M
-17.73%
1Y
-26.39%
3Y*
-8.55%
5Y*
-2.64%
10Y*
4.37%

ACN

1D
0.37%
1M
-5.00%
YTD
-25.66%
6M
-18.59%
1Y
-35.02%
3Y*
-9.86%
5Y*
-5.04%
10Y*
7.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

GIB vs. ACN — Risk / Return Rank

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

GIB
GIB Risk / Return Rank: 99
Overall Rank
GIB Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GIB Sortino Ratio Rank: 77
Sortino Ratio Rank
GIB Omega Ratio Rank: 77
Omega Ratio Rank
GIB Calmar Ratio Rank: 1717
Calmar Ratio Rank
GIB Martin Ratio Rank: 1313
Martin Ratio Rank

ACN
ACN Risk / Return Rank: 77
Overall Rank
ACN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 66
Sortino Ratio Rank
ACN Omega Ratio Rank: 77
Omega Ratio Rank
ACN Calmar Ratio Rank: 1212
Calmar Ratio Rank
ACN Martin Ratio Rank: 77
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.

GIB vs. ACN - Risk-Adjusted Trends 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.


GIBACNDifference

Sharpe ratio

Return per unit of total volatility

-1.07

-1.06

-0.02

Sortino ratio

Return per unit of downside risk

-1.40

-1.47

+0.08

Omega ratio

Gain probability vs. loss probability

0.82

0.82

0.00

Calmar ratio

Return relative to maximum drawdown

-0.71

-0.84

+0.13

Martin ratio

Return relative to average drawdown

-1.41

-1.63

+0.22

GIB vs. ACN - Sharpe Ratio Comparison

The current GIB Sharpe Ratio is -1.07, which is comparable to the ACN Sharpe Ratio of -1.06. 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.


Loading graphics...

Sharpe Ratios by Period


GIBACNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.07

-1.06

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

-0.18

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.28

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.43

-0.16

Correlation

The correlation between GIB and ACN is 0.39, 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.


Dividends

GIB vs. ACN - Dividend Comparison

GIB's dividend yield for the trailing twelve months is around 0.63%, less than ACN's 3.14% yield.


TTM20252024202320222021202020192018201720162015
GIB
CGI Inc
0.63%0.48%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ACN
Accenture plc
3.14%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%

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.


Loading graphics...

Drawdown Indicators


GIBACNDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-59.20%

-27.58%

Max Drawdown (1Y)

Largest decline over 1 year

-35.30%

-39.72%

+4.42%

Max Drawdown (5Y)

Largest decline over 5 years

-41.98%

-50.83%

+8.85%

Max Drawdown (10Y)

Largest decline over 10 years

-45.98%

-50.83%

+4.85%

Current Drawdown

Current decline from peak

-39.93%

-49.09%

+9.16%

Average Drawdown

Average peak-to-trough decline

-32.42%

-12.56%

-19.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.78%

20.51%

-2.73%

Volatility

GIB vs. ACN - Volatility Comparison

The current volatility for CGI Inc (GIB) is 6.88%, while Accenture plc (ACN) has a volatility of 9.60%. 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.


Loading graphics...

Volatility by Period


GIBACNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

9.60%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

19.97%

26.07%

-6.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.77%

33.40%

-8.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.70%

27.39%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.16%

26.24%

-4.08%

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


5.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.08B
18.04B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.0%
30.3%
Portfolio components
GIB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a gross profit of 652.69M and revenue of 4.08B. Therefore, the gross margin over that period was 16.0%.

ACN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a gross profit of 5.46B and revenue of 18.04B. Therefore, the gross margin over that period was 30.3%.

GIB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported an operating income of 652.69M and revenue of 4.08B, resulting in an operating margin of 16.0%.

ACN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported an operating income of 2.49B and revenue of 18.04B, resulting in an operating margin of 13.8%.

GIB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CGI Inc reported a net income of 441.64M and revenue of 4.08B, resulting in a net margin of 10.8%.

ACN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Accenture plc reported a net income of 1.86B and revenue of 18.04B, resulting in a net margin of 10.3%.