GIB vs. TFPM

Last updated Jul 11, 2026

GIB (CGI Inc) and TFPM (Triple Flag Precious Metals Corp) are both stocks. GIB operates in Information Technology Services (Technology), while TFPM operates in Other Precious Metals & Mining (Basic Materials). Over the past 3 years, GIB returned -13.48%/yr vs 29.68%/yr for TFPM. At a 0.15 correlation, their price movements are largely independent.

Performance

GIB vs. TFPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CGI Inc (GIB) and Triple Flag Precious Metals Corp (TFPM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GIB achieves a -27.08% return, which is significantly lower than TFPM's -15.14% 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%

TFPM

• 1D: -1.44%
• 1M: 0.36%
• 6M: -19.69%
• YTD: -15.14%
• 1Y: 19.91%
• 3Y*: 29.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GIB vs. TFPM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GIB CGI Inc	-27.08%	-15.19%	2.07%	24.47%	-2.68%	3.16%
TFPM Triple Flag Precious Metals Corp	-15.14%	123.03%	14.60%	-1.81%	14.71%	32.61%

Correlation

The correlation between GIB and TFPM is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021	0.15

The correlation between GIB and TFPM shifts across timeframes, from 0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GIB : $14.57B TFPM : $5.81B
EPS GIB : CA$7.71 TFPM : $1.50
PE Ratio GIB : 12.31 TFPM : 18.71
PEG Ratio GIB : 1.54 TFPM : 0.14
PS Ratio GIB : 1.26 TFPM : 12.84
PB Ratio GIB : 2.02 TFPM : 2.70
Total Revenue (TTM) GIB : CA$16.35B TFPM : $453.24M
Gross Profit (TTM) GIB : CA$3.35B TFPM : $337.23M
EBITDA (TTM) GIB : CA$2.98B TFPM : $354.95M

Return for Risk

GIB vs. TFPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIB

GIB Risk / Return Rank: 6
GIB Sharpe Ratio Rank: 3
GIB Sortino Ratio Rank: 7
GIB Omega Ratio Rank: 5
GIB Calmar Ratio Rank: 9
GIB Martin Ratio Rank: 5

TFPM

TFPM Risk / Return Rank: 59
TFPM Sharpe Ratio Rank: 62
TFPM Sortino Ratio Rank: 57
TFPM Omega Ratio Rank: 56
TFPM Calmar Ratio Rank: 60
TFPM Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GIB vs. TFPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Triple Flag Precious Metals Corp (TFPM). 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	TFPM	Difference
Sharpe ratio: Return per unit of total volatility	-1.17	0.49	-1.65
Sortino ratio: Return per unit of downside risk	-1.53	0.91	-2.43
Omega ratio: Gain probability vs. loss probability	0.79	1.12	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.86	0.62	-1.48
Martin ratio: Return relative to average drawdown	-1.54	1.52	-3.07

GIB vs. TFPM - Sharpe Ratio Comparison

The current GIB Sharpe Ratio is -1.17, which is lower than the TFPM Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of GIB and TFPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GIB vs. TFPM - Drawdown Comparison

The maximum GIB drawdown since its inception was -86.78%, which is greater than TFPM's maximum drawdown of -36.48%. Use the drawdown chart below to compare losses from any high point for GIB and TFPM.

Drawdown Indicators

	GIB	TFPM	Difference
Max Drawdown Largest peak-to-trough decline	-86.78%	-36.48%	-50.30%
Max Drawdown (1Y) Largest decline over 1 year	-39.72%	-34.87%	-4.85%
Max Drawdown (3Y) Largest decline over 3 years	-49.54%	-34.87%	-14.67%
Max Drawdown (5Y) Largest decline over 5 years	-49.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.54%	—	—
Current Drawdown Current decline from peak	-44.78%	-31.84%	-12.94%
Average Drawdown Average peak-to-trough decline	-32.53%	-13.65%	-18.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.14%	14.19%	+7.95%

Volatility

GIB vs. TFPM - Volatility Comparison

The current volatility for CGI Inc (GIB) is 9.99%, while Triple Flag Precious Metals Corp (TFPM) has a volatility of 15.53%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than TFPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GIB	TFPM	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.99%	15.53%	-5.54%
Volatility (6M) Calculated over the trailing 6-month period	25.79%	35.31%	-9.52%
Volatility (1Y) Calculated over the trailing 1-year period	29.27%	44.54%	-15.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.12%	37.68%	-14.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.68%	37.68%	-15.00%

Dividends

GIB vs. TFPM - Dividend Comparison

GIB's dividend yield for the trailing twelve months is around 0.71%, less than TFPM's 0.82% yield.

Position	TTM	2025	2024	2023	2022	2021
GIB CGI Inc	0.71%	0.48%	0.10%	0.00%	0.00%	0.00%
TFPM Triple Flag Precious Metals Corp	0.82%	0.68%	1.43%	1.54%	1.07%	0.39%

Financials

GIB vs. TFPM - Profitability Comparison

The chart below illustrates the profitability comparison between CGI Inc and Triple Flag Precious Metals Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

TFPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported a gross profit of 104.35M and revenue of 144.96M. Therefore, the gross margin over that period was 72.0%.

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%.

TFPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported an operating income of 97.00M and revenue of 144.96M, resulting in an operating margin of 66.9%.

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%.

TFPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Triple Flag Precious Metals Corp reported a net income of 115.31M and revenue of 144.96M, resulting in a net margin of 79.6%.

Frequently Asked Questions

Can I hold both GIB and TFPM in my portfolio?

GIB and TFPM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GIB or TFPM?

TFPM has higher volatility (15.53%) compared to GIB (9.99%). In terms of maximum drawdown, GIB dropped -86.78% vs TFPM's -36.48%.

Which has better risk-adjusted returns?

TFPM currently has the higher Sharpe Ratio (0.49 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.