GIB vs. IBM
Compare and contrast key facts about CGI Inc (GIB) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIB or IBM.
Key characteristics
| GIB | IBM | |
|---|---|---|
| YTD Return | 4.61% | 33.59% |
| 1Y Return | 11.80% | 47.52% |
| 3Y Return (Ann) | 8.02% | 26.60% |
| 5Y Return (Ann) | 6.79% | 15.79% |
| 10Y Return (Ann) | 12.00% | 7.55% |
| Sharpe Ratio | 0.68 | 2.10 |
| Sortino Ratio | 1.06 | 2.81 |
| Omega Ratio | 1.13 | 1.43 |
| Calmar Ratio | 0.72 | 2.76 |
| Martin Ratio | 1.50 | 6.60 |
| Ulcer Index | 8.22% | 7.07% |
| Daily Std Dev | 18.22% | 22.16% |
| Max Drawdown | -86.78% | -69.40% |
| Current Drawdown | -5.32% | -9.67% |
Fundamentals
| GIB | IBM | |
|---|---|---|
| Market Cap | $25.31B | $197.48B |
| EPS | $5.10 | $6.77 |
| PE Ratio | 21.99 | 31.15 |
| PEG Ratio | 2.31 | 7.07 |
| Total Revenue (TTM) | $11.08B | $62.58B |
| Gross Profit (TTM) | $1.83B | $35.38B |
| EBITDA (TTM) | $1.52B | $6.95B |
Correlation
The correlation between GIB and IBM is 0.30, 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. IBM - Performance Comparison
In the year-to-date period, GIB achieves a 4.61% return, which is significantly lower than IBM's 33.59% return. Over the past 10 years, GIB has outperformed IBM with an annualized return of 12.00%, while IBM has yielded a comparatively lower 7.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GIB vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and International Business Machines Corporation (IBM). 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.
Dividends
GIB vs. IBM - Dividend Comparison
GIB has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 3.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBM International Business Machines Corporation | 3.16% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% | 1.97% |
Drawdowns
GIB vs. IBM - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for GIB and IBM. For additional features, visit the drawdowns tool.
Volatility
GIB vs. IBM - Volatility Comparison
The current volatility for CGI Inc (GIB) is 3.74%, while International Business Machines Corporation (IBM) has a volatility of 7.95%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIB vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and International Business Machines 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