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SIS.TO vs. G
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SIS.TO vs. G - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Savaria Corporation (SIS.TO) and Genpact Limited (G). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SIS.TO is traded in CAD, while G is traded in USD. To make them comparable, the G values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SIS.TO achieves a 32.01% return, which is significantly higher than G's -28.60% return. Over the past 10 years, SIS.TO has outperformed G with an annualized return of 17.49%, while G has yielded a comparatively lower 3.61% annualized return.


SIS.TO

1D
2.40%
1M
5.43%
YTD
32.01%
6M
39.38%
1Y
59.39%
3Y*
24.84%
5Y*
11.53%
10Y*
17.49%

G

1D
0.75%
1M
2.33%
YTD
-28.60%
6M
-27.82%
1Y
-21.76%
3Y*
-1.82%
5Y*
-2.39%
10Y*
3.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIS.TO vs. G - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIS.TO
Savaria Corporation
32.01%17.77%34.86%12.15%-24.44%35.92%7.37%10.42%-26.61%71.44%
G
Genpact Limited
-28.60%5.51%36.43%-25.79%-6.14%29.45%-3.28%51.16%-6.90%22.64%

Correlation

The correlation between SIS.TO and G is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2007

0.15

The correlation between SIS.TO and G shifts across timeframes, from 0.11 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SIS.TO:

CA$2.17B

G:

$5.64B

EPS

SIS.TO:

CA$1.10

G:

$3.25

PE Ratio

SIS.TO:

27.19

G:

10.04

PEG Ratio

SIS.TO:

0.43

G:

0.56

PS Ratio

SIS.TO:

2.31

G:

1.11

PB Ratio

SIS.TO:

3.29

G:

2.28

Total Revenue (TTM)

SIS.TO:

CA$928.84M

G:

$5.16B

Gross Profit (TTM)

SIS.TO:

CA$362.29M

G:

$1.87B

EBITDA (TTM)

SIS.TO:

CA$176.47M

G:

$844.98M

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Return for Risk

SIS.TO vs. G — Risk / Return Rank

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

SIS.TO
SIS.TO Risk / Return Rank: 9494
Overall Rank
SIS.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SIS.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
SIS.TO Omega Ratio Rank: 9191
Omega Ratio Rank
SIS.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
SIS.TO Martin Ratio Rank: 9595
Martin Ratio Rank

G
G Risk / Return Rank: 1515
Overall Rank
G Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
G Sortino Ratio Rank: 1414
Sortino Ratio Rank
G Omega Ratio Rank: 1515
Omega Ratio Rank
G Calmar Ratio Rank: 2323
Calmar Ratio Rank
G Martin Ratio Rank: 99
Martin Ratio Rank
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.

SIS.TO vs. G - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Savaria Corporation (SIS.TO) and Genpact Limited (G). 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.


SIS.TOGDifference
Sharpe ratioReturn per unit of total volatility

+3.15

Sortino ratioReturn per unit of downside risk

+4.55

Omega ratioGain probability vs. loss probability

1.44

0.90

+0.53

Calmar ratioReturn relative to maximum drawdown

6.14

-0.54

+6.68

Martin ratioReturn relative to average drawdown

17.99

-1.32

+19.32

SIS.TO vs. G - Sharpe Ratio Comparison

The current SIS.TO Sharpe Ratio is 2.53, which is higher than the G Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of SIS.TO and G, 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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Sharpe Ratios by Period


SIS.TOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

-0.62

+3.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

-0.08

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.13

+0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.24

+0.15

Drawdowns

SIS.TO vs. G - Drawdown Comparison

The maximum SIS.TO drawdown since its inception was -75.48%, which is greater than G's maximum drawdown of -54.16%. Use the drawdown chart below to compare losses from any high point for SIS.TO and G.


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Drawdown Indicators


SIS.TOGDifference

Max Drawdown

Largest peak-to-trough decline

-75.48%

-54.16%

-21.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-40.41%

+30.69%

Max Drawdown (3Y)

Largest decline over 3 years

-33.99%

-49.06%

+15.07%

Max Drawdown (5Y)

Largest decline over 5 years

-44.22%

-49.06%

+4.84%

Max Drawdown (10Y)

Largest decline over 10 years

-62.16%

-49.06%

-13.10%

Current Drawdown

Current decline from peak

-1.33%

-41.54%

+40.21%

Average Drawdown

Average peak-to-trough decline

-20.77%

-14.08%

-6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

16.48%

-13.17%

Volatility

SIS.TO vs. G - Volatility Comparison

The current volatility for Savaria Corporation (SIS.TO) is 6.86%, while Genpact Limited (G) has a volatility of 13.67%. This indicates that SIS.TO experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIS.TOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

13.67%

-6.81%

Volatility (6M)

Calculated over the trailing 6-month period

19.36%

27.44%

-8.08%

Volatility (1Y)

Calculated over the trailing 1-year period

23.68%

35.26%

-11.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.92%

29.29%

-2.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.32%

28.83%

+3.49%

Dividends

SIS.TO vs. G - Dividend Comparison

SIS.TO's dividend yield for the trailing twelve months is around 1.86%, less than G's 2.14% yield.


PositionTTM20252024202320222021202020192018201720162015
G
Genpact Limited
2.14%1.45%1.42%1.58%1.08%0.81%0.94%0.81%1.11%0.76%0.00%0.00%
SIS.TO
Savaria Corporation
1.86%2.40%2.65%3.42%3.62%2.54%3.23%3.11%2.91%1.73%1.98%3.09%

Financials

SIS.TO vs. G - Financials Comparison

This section allows you to compare key financial metrics between Savaria Corporation and Genpact Limited. 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
235.55M
1.30B
(SIS.TO) Total Revenue
(G) Total Revenue
Please note, different currencies. SIS.TO values in CAD, G values in USD

SIS.TO vs. G - Profitability Comparison

The chart below illustrates the profitability comparison between Savaria Corporation and Genpact Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

32.0%34.0%36.0%38.0%40.0%20222023202420252026
39.0%
36.4%
Portfolio components
SIS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Savaria Corporation reported a gross profit of 91.74M and revenue of 235.55M. Therefore, the gross margin over that period was 39.0%.

G - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a gross profit of 471.67M and revenue of 1.30B. Therefore, the gross margin over that period was 36.4%.

SIS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Savaria Corporation reported an operating income of 33.15M and revenue of 235.55M, resulting in an operating margin of 14.1%.

G - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported an operating income of 198.58M and revenue of 1.30B, resulting in an operating margin of 15.3%.

SIS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Savaria Corporation reported a net income of 22.68M and revenue of 235.55M, resulting in a net margin of 9.6%.

G - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a net income of 147.99M and revenue of 1.30B, resulting in a net margin of 11.4%.


Frequently Asked Questions


SIS.TO and G have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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