GIB vs. OPRX
GIB (CGI Inc) and OPRX (OptimizeRx Corporation) are both stocks. GIB operates in Information Technology Services (Technology), while OPRX operates in Health Information Services (Healthcare). Over the past 10 years, GIB returned 4.42%/yr vs 18.64%/yr for OPRX. At a 0.11 correlation, their price movements are largely independent.
Performance
GIB vs. OPRX - Performance Comparison
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Returns By Period
In the year-to-date period, GIB achieves a -27.08% return, which is significantly higher than OPRX's -47.72% return. Over the past 10 years, GIB has underperformed OPRX with an annualized return of 4.42%, while OPRX has yielded a comparatively higher 18.64% annualized return.
GIB
- 1D
- 0.25%
- 1M
- 0.21%
- 6M
- -28.26%
- YTD
- -27.08%
- 1Y
- -32.90%
- 3Y*
- -13.48%
- 5Y*
- -5.94%
- 10Y*
- 4.42%
OPRX
- 1D
- 2.07%
- 1M
- 21.40%
- 6M
- -51.29%
- YTD
- -47.72%
- 1Y
- -49.53%
- 3Y*
- -24.61%
- 5Y*
- -35.05%
- 10Y*
- 18.64%
GIB vs. OPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | -27.08% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
OPRX OptimizeRx Corporation | -47.72% | 152.26% | -66.04% | -14.82% | -72.95% | 99.33% | 203.41% | -6.38% | 598.73% | 93.83% |
Correlation
The correlation between GIB and OPRX is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.11 |
The correlation between GIB and OPRX shifts across timeframes, from 0.11 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GIB:
$14.57B
OPRX:
$120.28M
GIB:
CA$7.71
OPRX:
$0.36
GIB:
12.31
OPRX:
17.87
GIB:
1.54
OPRX:
0.03
GIB:
1.26
OPRX:
1.14
GIB:
2.02
OPRX:
0.93
GIB:
CA$16.35B
OPRX:
$107.35M
GIB:
CA$3.35B
OPRX:
$70.86M
GIB:
CA$2.98B
OPRX:
$16.55M
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Return for Risk
GIB vs. OPRX — Risk / Return Rank
GIB
OPRX
GIB vs. OPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and OptimizeRx Corporation (OPRX). 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 | OPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.91 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.66 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.54 | -1.04 | -0.51 |
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Drawdowns
GIB vs. OPRX - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, smaller than the maximum OPRX drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for GIB and OPRX.
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Drawdown Indicators
| GIB | OPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -99.32% | +12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -39.72% | -79.06% | +39.34% |
Max Drawdown (3Y)Largest decline over 3 years | -49.54% | -79.06% | +29.52% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -96.10% | +46.56% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -96.10% | +46.56% |
Current DrawdownCurrent decline from peak | -44.78% | -93.46% | +48.68% |
Average DrawdownAverage peak-to-trough decline | -32.53% | -60.69% | +28.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.14% | 49.95% | -27.81% |
Volatility
GIB vs. OPRX - Volatility Comparison
The current volatility for CGI Inc (GIB) is 9.99%, while OptimizeRx Corporation (OPRX) has a volatility of 15.60%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than OPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIB | OPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 15.60% | -5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.79% | 54.82% | -29.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.27% | 79.01% | -49.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 76.06% | -52.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.68% | 114.59% | -91.91% |
Dividends
GIB vs. OPRX - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.71%, while OPRX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GIB CGI Inc | 0.71% | 0.48% | 0.10% |
OPRX OptimizeRx Corporation | 0.00% | 0.00% | 0.00% |
Financials
GIB vs. OPRX - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and OptimizeRx 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. OPRX - Profitability Comparison
GIB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
OPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a gross profit of 14.93M and revenue of 19.84M. Therefore, the gross margin over that period was 75.3%.
GIB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported an operating income of 684.28M and revenue of 4.17B, resulting in an operating margin of 16.4%.
OPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported an operating income of 396.00K and revenue of 19.84M, resulting in an operating margin of 2.0%.
GIB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CGI Inc reported a net income of 445.87M and revenue of 4.17B, resulting in a net margin of 10.7%.
OPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a net income of -495.00K and revenue of 19.84M, resulting in a net margin of -2.5%.
Frequently Asked Questions
GIB and OPRX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPRX has higher volatility (15.60%) compared to GIB (9.99%). In terms of maximum drawdown, GIB dropped -86.78% vs OPRX's -99.32%.
OPRX currently has the higher Sharpe Ratio (-0.66 vs -1.17), 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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