GIB vs. NICE
GIB (CGI Inc) and NICE (NICE Ltd.) are both stocks. Both are in the Technology sector — GIB in Information Technology Services, NICE in Software - Application. Over the past 10 years, GIB returned 4.25%/yr vs 3.87%/yr for NICE. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
GIB vs. NICE - 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 NICE's -12.61% return. Over the past 10 years, GIB has outperformed NICE with an annualized return of 4.25%, while NICE has yielded a comparatively lower 3.87% 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%
NICE
- 1D
- -0.09%
- 1M
- 4.18%
- 6M
- -7.16%
- YTD
- -12.61%
- 1Y
- -36.69%
- 3Y*
- -22.99%
- 5Y*
- -18.73%
- 10Y*
- 3.87%
- ALL TIME*
- 10.38%
Liquidity Comparison
GIB vs. NICE - Yearly Performance Comparison
Correlation
The correlation between GIB and NICE is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 1998 | 0.27 |
Over the past year, GIB and NICE have become more correlated (0.50) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
GIB:
$15.64B
NICE:
$5.79B
GIB:
CA$7.71
NICE:
$8.52
GIB:
13.29
NICE:
11.59
GIB:
1.67
NICE:
0.35
GIB:
1.36
NICE:
2.04
GIB:
2.18
NICE:
1.63
GIB:
CA$16.35B
NICE:
$3.01B
GIB:
CA$3.35B
NICE:
$1.98B
GIB:
CA$2.98B
NICE:
$841.27M
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Return for Risk
GIB vs. NICE — Risk / Return Rank
GIB
NICE
GIB vs. NICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and NICE Ltd. (NICE). 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 | NICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.79 | +0.14 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.29 | +0.13 |
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Drawdowns
GIB vs. NICE - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, smaller than the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for GIB and NICE.
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Drawdown Indicators
| GIB | NICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -93.23% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.77% | -46.64% | +9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -49.54% | -68.21% | +18.67% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -73.60% | +24.06% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -73.60% | +24.06% |
Current DrawdownCurrent decline from peak | -39.76% | -68.64% | +28.88% |
Average DrawdownAverage peak-to-trough decline | -32.55% | -35.33% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.44% | 28.66% | -8.22% |
Volatility
GIB vs. NICE - Volatility Comparison
The current volatility for CGI Inc (GIB) is 10.64%, while NICE Ltd. (NICE) has a volatility of 16.53%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than NICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIB | NICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 16.53% | -5.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 44.99% | -18.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 52.76% | -21.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.49% | 40.40% | -16.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.76% | 33.57% | -10.81% |
Dividends
GIB vs. NICE - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.65%, while NICE has not paid dividends to shareholders.
Financials
GIB vs. NICE - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and NICE Ltd.. 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. NICE - 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%.
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
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%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
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%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
Frequently Asked Questions
GIB and NICE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (16.53%) compared to GIB (10.64%). In terms of maximum drawdown, GIB dropped -86.78% vs NICE's -93.23%.
NICE currently has the higher Sharpe Ratio (-0.70 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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