GIB vs. IBM
Compare and contrast key facts about CGI Inc (GIB) and International Business Machines Corporation (IBM).
Performance
GIB vs. IBM - Performance Comparison
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GIB vs. IBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | -20.67% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
IBM International Business Machines Corporation | -17.70% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
Fundamentals
GIB:
$15.91B
IBM:
$230.85B
GIB:
$7.51
IBM:
$11.16
GIB:
9.74
IBM:
21.72
GIB:
1.22
IBM:
0.26
GIB:
1.00
IBM:
3.41
GIB:
1.60
IBM:
7.07
GIB:
$16.20B
IBM:
$67.54B
GIB:
$3.33B
IBM:
$39.53B
GIB:
$2.89B
IBM:
$16.95B
Returns By Period
In the year-to-date period, GIB achieves a -20.67% return, which is significantly lower than IBM's -17.70% return. Over the past 10 years, GIB has underperformed IBM with an annualized return of 4.37%, while IBM has yielded a comparatively higher 9.73% 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%
IBM
- 1D
- 2.17%
- 1M
- 0.91%
- YTD
- -17.70%
- 6M
- -13.13%
- 1Y
- -0.10%
- 3Y*
- 27.02%
- 5Y*
- 18.36%
- 10Y*
- 9.73%
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Return for Risk
GIB vs. IBM — Risk / Return Rank
GIB
IBM
GIB vs. IBM - Risk-Adjusted Trends 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.
| GIB | IBM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.07 | -0.00 | -1.07 |
Sortino ratioReturn per unit of downside risk | -1.40 | 0.22 | -1.62 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.03 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.06 | -0.77 |
Martin ratioReturn relative to average drawdown | -1.41 | 0.17 | -1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIB | IBM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | -0.00 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.74 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.38 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.29 | -0.02 |
Correlation
The correlation between GIB and IBM is 0.31, 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. IBM - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.63%, less than IBM's 2.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBM International Business Machines Corporation | 2.77% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
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.
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Drawdown Indicators
| GIB | IBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -69.40% | -17.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.30% | -28.69% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -41.98% | -28.69% | -13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -40.59% | -5.39% |
Current DrawdownCurrent decline from peak | -39.93% | -22.61% | -17.32% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -20.11% | -12.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.78% | 10.44% | +7.34% |
Volatility
GIB vs. IBM - Volatility Comparison
The current volatility for CGI Inc (GIB) is 6.88%, while International Business Machines Corporation (IBM) has a volatility of 8.93%. 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.
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Volatility by Period
| GIB | IBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 8.93% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.97% | 27.13% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 33.70% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 24.97% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 25.49% | -3.33% |
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
GIB vs. IBM - Profitability Comparison
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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a gross profit of 11.93B and revenue of 19.69B. Therefore, the gross margin over that period was 60.6%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported an operating income of 3.06B and revenue of 19.69B, resulting in an operating margin of 15.5%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a net income of 5.60B and revenue of 19.69B, resulting in a net margin of 28.5%.