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GIB vs. RAMP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GIB vs. RAMP - Performance Comparison

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

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Returns By Period

In the year-to-date period, GIB achieves a -20.45% return, which is significantly lower than RAMP's 28.94% 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%

RAMP

1D
0.21%
1M
0.50%
6M
55.52%
YTD
28.94%
1Y
15.39%
3Y*
9.39%
5Y*
-1.09%
10Y*
ALL TIME*
-0.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$41.80M$36.08M$33.67M
$30.54M$33.42M$61.66M

GIB vs. RAMP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GIB
CGI Inc
-20.45%-15.19%2.07%24.47%-2.68%11.59%-5.26%36.80%-4.91%
RAMP
LiveRamp Holdings, Inc.
28.94%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.69%

Correlation

The correlation between GIB and RAMP is 0.41, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.41

Correlation (3Y)
Balances recent behavior with more history.

0.35

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.39

Fundamentals

Market Cap

GIB:

$15.64B

RAMP:

$2.30B

EPS

GIB:

CA$7.71

RAMP:

$1.46

PE Ratio

GIB:

13.29

RAMP:

25.90

PEG Ratio

GIB:

1.67

RAMP:

0.02

PS Ratio

GIB:

1.36

RAMP:

3.00

PB Ratio

GIB:

2.18

RAMP:

2.47

Total Revenue (TTM)

GIB:

CA$16.35B

RAMP:

$812.94M

Gross Profit (TTM)

GIB:

CA$3.35B

RAMP:

$574.82M

EBITDA (TTM)

GIB:

CA$2.98B

RAMP:

$97.51M

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Return for Risk

GIB vs. RAMP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GIB
GIB Risk / Return Rank: 1515
Overall Rank
GIB Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GIB Sortino Ratio Rank: 1414
Sortino Ratio Rank
GIB Omega Ratio Rank: 1212
Omega Ratio Rank
GIB Calmar Ratio Rank: 2020
Calmar Ratio Rank
GIB Martin Ratio Rank: 1717
Martin Ratio Rank

RAMP
RAMP Risk / Return Rank: 5757
Overall Rank
RAMP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5656
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5858
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5757
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GIB vs. RAMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and LiveRamp Holdings, Inc. (RAMP). 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.


GIBRAMPDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.77

Omega ratioGain probability vs. loss probability

0.87

1.12

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.65

0.50

-1.14

Martin ratioReturn relative to average drawdown

-1.16

1.08

-2.24

GIB vs. RAMP - Sharpe Ratio Comparison

The current GIB Sharpe Ratio is -0.77, which is lower than the RAMP Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of GIB and RAMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GIB vs. RAMP - Drawdown Comparison

The maximum GIB drawdown since its inception was -86.78%, which is greater than RAMP's maximum drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for GIB and RAMP.


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Drawdown Indicators


GIBRAMPDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-81.83%

-4.95%

Max Drawdown (1Y)

Largest decline over 1 year

-36.77%

-31.18%

-5.59%

Max Drawdown (3Y)

Largest decline over 3 years

-49.54%

-48.19%

-1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

-72.71%

+23.17%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

Current Drawdown

Current decline from peak

-39.76%

-55.94%

+16.18%

Average Drawdown

Average peak-to-trough decline

-32.55%

-48.44%

+15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.44%

14.76%

+5.68%

Volatility

GIB vs. RAMP - Volatility Comparison

CGI Inc (GIB) has a higher volatility of 10.64% compared to LiveRamp Holdings, Inc. (RAMP) at 1.59%. This indicates that GIB's price experiences larger fluctuations and is considered to be riskier than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GIBRAMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.64%

1.59%

+9.05%

Volatility (6M)

Calculated over the trailing 6-month period

26.97%

32.55%

-5.58%

Volatility (1Y)

Calculated over the trailing 1-year period

30.79%

44.31%

-13.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.49%

46.39%

-22.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.76%

47.87%

-25.11%

Dividends

GIB vs. RAMP - Dividend Comparison

GIB's dividend yield for the trailing twelve months is around 0.65%, while RAMP has not paid dividends to shareholders.


PositionTTM20252024
GIB
CGI Inc
0.65%0.48%0.10%
RAMP
LiveRamp Holdings, Inc.
0.00%0.00%0.00%

Financials

GIB vs. RAMP - Financials Comparison

This section allows you to compare key financial metrics between CGI Inc and LiveRamp Holdings, 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


Values in USD except per share items

GIB vs. RAMP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.

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%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

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%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.


Frequently Asked Questions


GIB and RAMP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GIB has higher volatility (10.64%) compared to RAMP (1.59%). In terms of maximum drawdown, GIB dropped -86.78% vs RAMP's -81.83%.

RAMP currently has the higher Sharpe Ratio (0.35 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.

Portfolio Optimizer

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