GIB vs. VST
Compare and contrast key facts about CGI Inc (GIB) and Vistra Corp. (VST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIB or VST.
Correlation
The correlation between GIB and VST is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GIB vs. VST - Performance Comparison
Key characteristics
GIB:
0.13
VST:
4.13
GIB:
0.32
VST:
3.45
GIB:
1.04
VST:
1.52
GIB:
0.15
VST:
7.94
GIB:
0.29
VST:
19.68
GIB:
8.71%
VST:
14.07%
GIB:
18.54%
VST:
67.21%
GIB:
-86.78%
VST:
-53.32%
GIB:
-3.16%
VST:
-11.75%
Fundamentals
GIB:
$26.60B
VST:
$57.62B
GIB:
$5.33
VST:
$5.32
GIB:
22.24
VST:
31.83
GIB:
2.50
VST:
1.04
GIB:
$14.86B
VST:
$12.77B
GIB:
$2.44B
VST:
$4.56B
GIB:
$2.94B
VST:
$5.36B
Returns By Period
In the year-to-date period, GIB achieves a 8.45% return, which is significantly lower than VST's 22.83% return.
GIB
8.45%
9.28%
7.51%
4.87%
9.44%
11.07%
VST
22.83%
-0.88%
106.65%
270.66%
52.72%
N/A
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Risk-Adjusted Performance
GIB vs. VST — Risk-Adjusted Performance Rank
GIB
VST
GIB vs. VST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Vistra Corp. (VST). 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. VST - Dividend Comparison
GIB has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.52% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Drawdowns
GIB vs. VST - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for GIB and VST. For additional features, visit the drawdowns tool.
Volatility
GIB vs. VST - Volatility Comparison
The current volatility for CGI Inc (GIB) is 5.71%, while Vistra Corp. (VST) has a volatility of 39.23%. This indicates that GIB experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIB vs. VST - Financials Comparison
This section allows you to compare key financial metrics between CGI Inc and Vistra Corp.. 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