GIB vs. XDWD.DE
Compare and contrast key facts about CGI Inc (GIB) and Xtrackers MSCI World UCITS ETF 1C (XDWD.DE).
XDWD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World. It was launched on Jul 22, 2014.
Performance
GIB vs. XDWD.DE - Performance Comparison
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GIB vs. XDWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIB CGI Inc | -20.67% | -15.19% | 2.07% | 24.47% | -2.68% | 11.59% | -5.26% | 36.80% | 12.63% | 13.12% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | -4.72% | 21.76% | 18.77% | 23.98% | -18.42% | 22.27% | 15.78% | 28.50% | -9.41% | 23.10% |
Different Trading Currencies
GIB is traded in USD, while XDWD.DE is traded in EUR. To make them comparable, the XDWD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIB achieves a -20.67% return, which is significantly lower than XDWD.DE's -4.72% return. Over the past 10 years, GIB has underperformed XDWD.DE with an annualized return of 4.37%, while XDWD.DE has yielded a comparatively higher 11.86% annualized return.
GIB
- 1D
- 0.72%
- 1M
- -0.35%
- YTD
- -20.67%
- 6M
- -17.73%
- 1Y
- -26.39%
- 3Y*
- -8.55%
- 5Y*
- -2.64%
- 10Y*
- 4.37%
XDWD.DE
- 1D
- 0.89%
- 1M
- -6.73%
- YTD
- -4.72%
- 6M
- -0.55%
- 1Y
- 19.05%
- 3Y*
- 16.85%
- 5Y*
- 9.99%
- 10Y*
- 11.86%
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Return for Risk
GIB vs. XDWD.DE — Risk / Return Rank
GIB
XDWD.DE
GIB vs. XDWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CGI Inc (GIB) and Xtrackers MSCI World UCITS ETF 1C (XDWD.DE). 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.
| GIB | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.07 | 1.16 | -2.23 |
Sortino ratioReturn per unit of downside risk | -1.40 | 1.66 | -3.06 |
Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.43 | -2.14 |
Martin ratioReturn relative to average drawdown | -1.41 | 7.36 | -8.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIB | XDWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | 1.16 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.64 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.74 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.62 | -0.36 |
Correlation
The correlation between GIB and XDWD.DE is 0.41, 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.
Dividends
GIB vs. XDWD.DE - Dividend Comparison
GIB's dividend yield for the trailing twelve months is around 0.63%, while XDWD.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
GIB CGI Inc | 0.63% | 0.48% | 0.10% |
XDWD.DE Xtrackers MSCI World UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Drawdowns
GIB vs. XDWD.DE - Drawdown Comparison
The maximum GIB drawdown since its inception was -86.78%, which is greater than XDWD.DE's maximum drawdown of -34.03%. Use the drawdown chart below to compare losses from any high point for GIB and XDWD.DE.
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Drawdown Indicators
| GIB | XDWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -33.55% | -53.23% |
Max Drawdown (1Y)Largest decline over 1 year | -35.30% | -13.37% | -21.93% |
Max Drawdown (5Y)Largest decline over 5 years | -41.98% | -21.64% | -20.34% |
Max Drawdown (10Y)Largest decline over 10 years | -45.98% | -33.55% | -12.43% |
Current DrawdownCurrent decline from peak | -39.93% | -5.98% | -33.95% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -4.61% | -27.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.78% | 2.81% | +14.97% |
Volatility
GIB vs. XDWD.DE - Volatility Comparison
CGI Inc (GIB) has a higher volatility of 6.88% compared to Xtrackers MSCI World UCITS ETF 1C (XDWD.DE) at 4.57%. This indicates that GIB's price experiences larger fluctuations and is considered to be riskier than XDWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIB | XDWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 4.57% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.97% | 8.58% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 16.37% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.70% | 15.53% | +6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 15.92% | +6.24% |