GIB vs. BRC
GIB (CGI Inc) and BRC (Brady Corporation) are both stocks. GIB operates in Information Technology Services (Technology), while BRC operates in Security & Protection Services (Industrials). Over the past 10 years, GIB returned 4.25%/yr vs 13.43%/yr for BRC. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
GIB vs. BRC - Performance Comparison
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Returns By Period
In the year-to-date period, GIB achieves a -20.45% return, which is significantly lower than BRC's 21.34% return. Over the past 10 years, GIB has underperformed BRC with an annualized return of 4.25%, while BRC has yielded a comparatively higher 13.43% annualized return.
GIB
- 1D
- -0.12%
- 1M
- 11.73%
- 6M
- -14.41%
- YTD
- -20.45%
- 1Y
- -23.67%
- 3Y*
- -9.95%
- 5Y*
- -4.08%
- 10Y*
- 4.25%
- ALL TIME*
- 9.36%
BRC
- 1D
- 1.21%
- 1M
- 3.66%
- 6M
- 9.64%
- YTD
- 21.34%
- 1Y
- 35.20%
- 3Y*
- 24.32%
- 5Y*
- 13.29%
- 10Y*
- 13.43%
- ALL TIME*
- 14.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.89M | $16.02M | $28.09M | |
GIB CGI Inc | $41.80M | $36.08M | $33.67M |
GIB vs. BRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | -20.45% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
BRC Brady Corporation | 21.34% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
Correlation
The correlation between GIB and BRC is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 1998 | 0.27 |
The correlation between GIB and BRC shifts across timeframes, from 0.15 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GIB:
$15.64B
BRC:
$4.44B
GIB:
CA$7.71
BRC:
$4.39
GIB:
13.29
BRC:
21.47
GIB:
1.67
BRC:
1.69
GIB:
1.36
BRC:
2.78
GIB:
2.18
BRC:
3.35
GIB:
CA$16.35B
BRC:
$1.62B
GIB:
CA$3.35B
BRC:
$828.93M
GIB:
CA$2.98B
BRC:
$300.10M
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Return for Risk
GIB vs. BRC — Risk / Return Rank
GIB
BRC
GIB vs. BRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Brady Corporation (BRC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIB | BRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.35 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.16 | 4.00 | -5.15 |
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Drawdowns
GIB vs. BRC - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, which is greater than BRC's maximum drawdown of -65.62%. Use the drawdown chart below to compare losses from any high point for GIB and BRC.
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Drawdown Indicators
| GIB | BRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -65.62% | -21.16% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -26.12% | -10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -49.54% | -26.12% | -23.42% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -26.12% | -23.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -36.21% | -13.33% |
Current DrawdownCurrent decline from peak | -39.76% | -3.53% | -36.23% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -14.38% | -18.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.44% | 8.83% | +11.61% |
Volatility
GIB vs. BRC - Volatility Comparison
CGI Inc (GIB) has a higher volatility of 10.64% compared to Brady Corporation (BRC) at 6.12%. This indicates that GIB's price experiences larger fluctuations and is considered to be riskier than BRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIB | BRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 6.12% | +4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 29.81% | -2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 33.68% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 26.22% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.76% | 28.05% | -5.29% |
Dividends
GIB vs. BRC - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.65%, less than BRC's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.04% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
GIB CGI Inc | 0.65% | 0.48% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GIB vs. BRC - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and Brady Corporation. 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 vs. BRC - Profitability Comparison
GIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CGI Inc reported a gross profit of 684.28M and revenue of 4.17B. Therefore, the gross margin over that period was 16.4%.
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
GIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CGI Inc reported an operating income of 684.28M and revenue of 4.17B, resulting in an operating margin of 16.4%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
GIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CGI Inc reported a net income of 445.87M and revenue of 4.17B, resulting in a net margin of 10.7%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
Frequently Asked Questions
GIB and BRC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIB has higher volatility (10.64%) compared to BRC (6.12%). In terms of maximum drawdown, GIB dropped -86.78% vs BRC's -65.62%.
BRC currently has the higher Sharpe Ratio (1.05 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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