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

Key characteristics


GIBACN
YTD Return5.31%-3.05%
1Y Return9.75%7.65%
3Y Return (Ann)8.66%1.57%
5Y Return (Ann)7.77%13.43%
10Y Return (Ann)12.50%17.52%
Sharpe Ratio0.480.36
Daily Std Dev19.13%22.76%
Max Drawdown-86.78%-59.20%
Current Drawdown-4.69%-15.67%

Fundamentals


GIBACN
Market Cap$26.15B$211.12B
EPS$5.26$10.91
PE Ratio21.8030.89
PEG Ratio2.172.29
Total Revenue (TTM)$14.69B$48.49B
Gross Profit (TTM)$2.41B$15.84B
EBITDA (TTM)$2.26B$8.49B

Correlation

-0.50.00.51.00.4

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.

Performance

GIB vs. ACN - Performance Comparison

In the year-to-date period, GIB achieves a 5.31% return, which is significantly higher than ACN's -3.05% return. Over the past 10 years, GIB has underperformed ACN with an annualized return of 12.50%, while ACN has yielded a comparatively higher 17.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.48%
-10.90%
GIB
ACN

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Risk-Adjusted Performance

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.


GIB
Sharpe ratio
The chart of Sharpe ratio for GIB, currently valued at 0.48, compared to the broader market-4.00-2.000.002.000.48
Sortino ratio
The chart of Sortino ratio for GIB, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.000.81
Omega ratio
The chart of Omega ratio for GIB, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for GIB, currently valued at 0.54, compared to the broader market0.001.002.003.004.005.000.54
Martin ratio
The chart of Martin ratio for GIB, currently valued at 1.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.001.12
ACN
Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.36
Sortino ratio
The chart of Sortino ratio for ACN, currently valued at 0.62, compared to the broader market-6.00-4.00-2.000.002.004.000.62
Omega ratio
The chart of Omega ratio for ACN, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for ACN, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.000.27
Martin ratio
The chart of Martin ratio for ACN, currently valued at 0.63, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.63

GIB vs. ACN - Sharpe Ratio Comparison

The current GIB Sharpe Ratio is 0.48, which is higher than the ACN Sharpe Ratio of 0.36. The chart below compares the 12-month rolling Sharpe Ratio of GIB and ACN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.48
0.36
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 1.53%.


TTM20232022202120202019201820172016201520142013
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
1.53%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.69%
-15.67%
GIB
ACN

Volatility

GIB vs. ACN - Volatility Comparison

The current volatility for CGI Inc (GIB) is 4.04%, while Accenture plc (ACN) has a volatility of 6.28%. 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.


4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
4.04%
6.28%
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