CG vs GIB

Comparison between Carlyle Group Inc (The) (CG, Company) and CGI Inc - Class A (GIB, Company).

CG is from the Financial Services sector, while GIB is from the Technology sector.

5-Year PerformanceCG has outperformed GIB, delivering a return of +3.7% compared to -3.8%

CG vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	GIB(COMPANY)
Market Cap	$18B	$15B
Max Drawdown	69.16%	86.78%
Sharpe Ratio	-0.41	-0.83
5Y Beta	1.67	0.46
Industry	Asset Management	Information Technology Services
P/E Ratio	33.81	12.56
Forward P/E	11.29	10.86
PEG Ratio	0.10	1.70
Dividend Yield	2.76%	0.89%
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	8.03%
Debt to Equity	0.00%	42.74%
Free Cash Flow Yield	-23.85%	11.20%
P/S Ratio	5.86	0.91
P/B Ratio	3.07	2.13

Market Cap

Winner

$18B

GIB

$15B

Max Drawdown

Winner

69.16%

GIB

86.78%

Sharpe Ratio

Winner

-0.41

GIB

-0.83

5Y Beta

1.67

Winner

GIB

0.46

Industry

Asset Management

GIB

Information Technology Services

P/E Ratio

33.81

Winner

GIB

12.56

Forward P/E

11.29

Winner

GIB

10.86

PEG Ratio

Winner

0.10

GIB

1.70

Dividend Yield

Winner

2.76%

GIB

0.89%

5Y Dividends CAGR

11.84%

GIB

N/A

5Y EPS CAGR

N/A

GIB

8.03%

Debt to Equity

Winner

0.00%

GIB

42.74%

Free Cash Flow Yield

-23.85%

Winner

GIB

11.20%

P/S Ratio

5.86

Winner

GIB

0.91

P/B Ratio

3.07

Winner

GIB

2.13

CG vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	CG	GIB
1 month	+10.99%	+11.79%
3 months	-3.06%	+11.47%
6 months	-15.58%	-10.02%
1 year	-20.24%	-22.73%
5 years(CAGR)	+3.73%	-3.77%
10 years(CAGR)	+16.49%	+4.31%
Max(CAGR)	+11.38%	+7.29%

+10.99%

Winner

GIB

+11.79%

-3.06%

Winner

GIB

+11.47%

-15.58%

Winner

GIB

-10.02%

Winner

-20.24%

GIB

-22.73%

5Y(CAGR)

Winner

+3.73%

GIB

-3.77%

10Y(CAGR)

Winner

+16.49%

GIB

+4.31%

Max(CAGR)

Winner

+11.38%

GIB

+7.29%

CG vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CG	GIB
2026	-18.56%	-18.32%
2025	+19.64%	-15.09%
2024	+30.29%	+5.31%
2023	+41.85%	+24.52%
2022	-43.00%	-2.90%
2021	+80.37%	+13.42%
2020	+1.79%	-5.84%
2019	+113.14%	+36.80%
2018	-28.47%	+12.13%
2017	+56.12%	+11.56%
2016	+9.06%	+23.60%
2015	-36.43%	+5.62%
2014	-17.04%	+16.63%
2013	+41.92%	+43.24%
2012	+19.31%	+20.72%
2011	N/A	+7.47%
2010	N/A	+27.76%
2009	N/A	+70.78%
2008	N/A	-29.48%
2007	N/A	+72.96%
2006	N/A	-14.91%
2005	N/A	+23.62%
2004	N/A	+7.57%
2003	N/A	+44.01%
2002	N/A	-41.18%
2001	N/A	+83.25%
2000	N/A	-82.25%
1999	N/A	+88.18%

CG vs GIB Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The maximum drawdown for GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.

The current CG drawdown is -28.05%. The current GIB drawdown is -38.93%.

Rank	CG	GIB
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-40.36% Sep 18, 2025 - Jun 29, 2026	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-38.51% Jan 23, 2025 - Jul 9, 2025	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-8.66% May 3, 2012 - Jun 28, 2012	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between CG and GIB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2012 - 2026)

CG vs GIB dividend yield comparison.

Year	CG	GIB
2026	1.43%	0.34%
2025	2.37%	0.48%
2024	2.77%	0.10%
2023	3.38%	0.00%
2022	4.11%	0.00%
2021	1.82%	0.00%
2020	3.18%	0.00%
2019	4.24%	0.00%
2018	7.87%	0.00%
2017	5.41%	0.00%
2016	11.02%	0.00%
2015	21.70%	0.00%
2014	6.84%	0.00%
2013	3.73%	0.00%
2012	1.04%	0.00%