GIB vs. VOO
Compare and contrast key facts about CGI Inc (GIB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIB or VOO.
Correlation
The correlation between GIB and VOO is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GIB vs. VOO - Performance Comparison
Key characteristics
GIB:
-0.13
VOO:
0.28
GIB:
-0.03
VOO:
0.52
GIB:
1.00
VOO:
1.07
GIB:
-0.13
VOO:
0.28
GIB:
-0.39
VOO:
1.32
GIB:
7.15%
VOO:
3.92%
GIB:
21.75%
VOO:
18.68%
GIB:
-86.78%
VOO:
-33.99%
GIB:
-16.75%
VOO:
-12.67%
Returns By Period
In the year-to-date period, GIB achieves a -6.77% return, which is significantly higher than VOO's -8.64% return. Over the past 10 years, GIB has underperformed VOO with an annualized return of 8.30%, while VOO has yielded a comparatively higher 11.78% annualized return.
GIB
-6.77%
-1.11%
-11.52%
-2.29%
11.20%
8.30%
VOO
-8.64%
-4.87%
-7.30%
5.87%
15.26%
11.78%
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Risk-Adjusted Performance
GIB vs. VOO — Risk-Adjusted Performance Rank
GIB
VOO
GIB vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
GIB vs. VOO - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.21%, less than VOO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | 0.21% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.42% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GIB vs. VOO - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GIB and VOO. For additional features, visit the drawdowns tool.
Volatility
GIB vs. VOO - Volatility Comparison
The current volatility for CGI Inc (GIB) is 11.06%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.43%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.