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GIB vs. DSG.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GIB vs. DSG.TO - Performance Comparison

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

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GIB vs. DSG.TO - 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%
DSG.TO
The Descartes Systems Group Inc.
-18.31%-22.78%35.18%20.63%-15.82%41.56%36.83%61.73%-7.02%33.45%
Different Trading Currencies

GIB is traded in USD, while DSG.TO is traded in CAD. To make them comparable, the DSG.TO values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

GIB:

$15.91B

DSG.TO:

CA$8.73B

EPS

GIB:

$7.51

DSG.TO:

CA$1.88

PE Ratio

GIB:

9.74

DSG.TO:

53.06

PEG Ratio

GIB:

1.22

DSG.TO:

3.00

PS Ratio

GIB:

1.00

DSG.TO:

11.92

PB Ratio

GIB:

1.60

DSG.TO:

5.44

Total Revenue (TTM)

GIB:

$16.20B

DSG.TO:

CA$732.06M

Gross Profit (TTM)

GIB:

$3.33B

DSG.TO:

CA$543.10M

EBITDA (TTM)

GIB:

$2.89B

DSG.TO:

CA$310.05M

Returns By Period

In the year-to-date period, GIB achieves a -20.67% return, which is significantly lower than DSG.TO's -18.31% return. Over the past 10 years, GIB has underperformed DSG.TO with an annualized return of 4.37%, while DSG.TO has yielded a comparatively higher 13.73% 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%

DSG.TO

1D
0.92%
1M
8.39%
YTD
-18.31%
6M
-23.87%
1Y
-28.84%
3Y*
-3.88%
5Y*
2.97%
10Y*
13.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GIB vs. DSG.TO — 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

DSG.TO
DSG.TO Risk / Return Rank: 1212
Overall Rank
DSG.TO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
DSG.TO Sortino Ratio Rank: 1010
Sortino Ratio Rank
DSG.TO Omega Ratio Rank: 1010
Omega Ratio Rank
DSG.TO Calmar Ratio Rank: 1919
Calmar Ratio Rank
DSG.TO Martin Ratio Rank: 1616
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. DSG.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and The Descartes Systems Group Inc. (DSG.TO). 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.


GIBDSG.TODifference

Sharpe ratio

Return per unit of total volatility

-1.07

-0.78

-0.29

Sortino ratio

Return per unit of downside risk

-1.40

-1.03

-0.37

Omega ratio

Gain probability vs. loss probability

0.82

0.87

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.71

-0.62

-0.10

Martin ratio

Return relative to average drawdown

-1.41

-1.22

-0.20

GIB vs. DSG.TO - Sharpe Ratio Comparison

The current GIB Sharpe Ratio is -1.07, which is lower than the DSG.TO Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of GIB and DSG.TO, 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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Sharpe Ratios by Period


GIBDSG.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.07

-0.78

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.10

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.47

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.76

-0.49

Correlation

The correlation between GIB and DSG.TO is 0.42, 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.


Dividends

GIB vs. DSG.TO - Dividend Comparison

GIB's dividend yield for the trailing twelve months is around 0.63%, while DSG.TO has not paid dividends to shareholders.


TTM20252024
GIB
CGI Inc
0.63%0.48%0.10%
DSG.TO
The Descartes Systems Group Inc.
0.00%0.00%0.00%

Drawdowns

GIB vs. DSG.TO - Drawdown Comparison

The maximum GIB drawdown since its inception was -86.78%, which is greater than DSG.TO's maximum drawdown of -48.72%. Use the drawdown chart below to compare losses from any high point for GIB and DSG.TO.


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Drawdown Indicators


GIBDSG.TODifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-99.00%

+12.22%

Max Drawdown (1Y)

Largest decline over 1 year

-35.30%

-46.77%

+11.47%

Max Drawdown (5Y)

Largest decline over 5 years

-41.98%

-50.94%

+8.96%

Max Drawdown (10Y)

Largest decline over 10 years

-45.98%

-50.94%

+4.96%

Current Drawdown

Current decline from peak

-39.93%

-43.17%

+3.24%

Average Drawdown

Average peak-to-trough decline

-32.42%

-69.92%

+37.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.78%

23.50%

-5.72%

Volatility

GIB vs. DSG.TO - Volatility Comparison

The current volatility for CGI Inc (GIB) is 6.88%, while The Descartes Systems Group Inc. (DSG.TO) has a volatility of 10.53%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than DSG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GIBDSG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

10.53%

-3.65%

Volatility (6M)

Calculated over the trailing 6-month period

19.97%

27.74%

-7.77%

Volatility (1Y)

Calculated over the trailing 1-year period

24.77%

36.88%

-12.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.70%

29.74%

-8.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.16%

29.48%

-7.32%

Financials

GIB vs. DSG.TO - Financials Comparison

This section allows you to compare key financial metrics between CGI Inc and The Descartes Systems Group Inc.. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.08B
195.83M
(GIB) Total Revenue
(DSG.TO) Total Revenue
Please note, different currencies. GIB values in USD, DSG.TO values in CAD

GIB vs. DSG.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.0%
66.7%
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%.

DSG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a gross profit of 130.68M and revenue of 195.83M. Therefore, the gross margin over that period was 66.7%.

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%.

DSG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported an operating income of 66.08M and revenue of 195.83M, resulting in an operating margin of 33.7%.

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%.

DSG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Descartes Systems Group Inc. reported a net income of 46.33M and revenue of 195.83M, resulting in a net margin of 23.7%.