EG vs GIB

Comparison between Everest Group Ltd (EG, Company) and CGI Inc - Class A (GIB, Company).

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

5-Year PerformanceEG has outperformed GIB, delivering a return of +7.5% compared to -5.5%

EG vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	GIB(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	86.78%
Sharpe Ratio	0.18	-1.64
5Y Beta	0.51	0.56
Industry	Insurance - Reinsurance	Information Technology Services
P/E Ratio	7.16	12.00
Forward P/E	5.48	10.06
PEG Ratio	0.05	5.87
Dividend Yield	2.27%	0.94%
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	9.24%
Debt to Equity	23.47%	43.02%
Free Cash Flow Yield	-1.02%	11.64%
P/S Ratio	0.80	0.85
P/B Ratio	0.91	1.91

Market Cap

$14B

Winner

GIB

$14B

Max Drawdown

Winner

48.55%

GIB

86.78%

Sharpe Ratio

Winner

0.18

GIB

-1.64

5Y Beta

Winner

0.51

GIB

0.56

Industry

Insurance - Reinsurance

GIB

Information Technology Services

P/E Ratio

Winner

7.16

GIB

12.00

Forward P/E

Winner

5.48

GIB

10.06

PEG Ratio

Winner

0.05

GIB

5.87

Dividend Yield

Winner

2.27%

GIB

0.94%

5Y Dividends CAGR

16.55%

GIB

N/A

5Y EPS CAGR

Winner

18.30%

GIB

9.24%

Debt to Equity

Winner

23.47%

GIB

43.02%

Free Cash Flow Yield

-1.02%

Winner

GIB

11.64%

P/S Ratio

Winner

0.80

GIB

0.85

P/B Ratio

Winner

0.91

GIB

1.91

EG vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	EG	GIB
1 month	+5.45%	-5.20%
3 months	+9.78%	-15.67%
6 months	+9.12%	-20.57%
1 year	+3.70%	-35.43%
5 years(CAGR)	+7.48%	-5.47%
10 years(CAGR)	+9.35%	+4.60%
Max(CAGR)	+12.37%	+7.02%

Winner

+5.45%

GIB

-5.20%

Winner

+9.78%

GIB

-15.67%

Winner

+9.12%

GIB

-20.57%

Winner

+3.70%

GIB

-35.43%

5Y(CAGR)

Winner

+7.48%

GIB

-5.47%

10Y(CAGR)

Winner

+9.35%

GIB

+4.60%

Max(CAGR)

Winner

+12.37%

GIB

+7.02%

EG vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	GIB
2026	+5.72%	-25.00%
2025	-4.38%	-15.09%
2024	+2.24%	+5.31%
2023	+8.03%	+24.52%
2022	+24.22%	-2.90%
2021	+22.98%	+13.42%
2020	-13.47%	-5.84%
2019	+32.66%	+36.80%
2018	+2.96%	+12.13%
2017	+4.61%	+11.56%
2016	+22.44%	+23.60%
2015	+10.90%	+5.62%
2014	+14.98%	+16.63%
2013	+42.41%	+43.24%
2012	+31.62%	+20.72%
2011	+0.94%	+7.47%
2010	+1.68%	+27.76%
2009	+14.90%	+70.78%
2008	-20.93%	-29.48%
2007	+3.07%	+72.96%
2006	-2.07%	-14.91%
2005	+13.89%	+23.62%
2004	+7.40%	+7.57%
2003	+51.87%	+44.01%
2002	-21.31%	-41.18%
2001	+3.07%	+83.25%
2000	+228.18%	-82.25%
1999	-11.63%	+88.18%

EG vs GIB Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -10.60%. The current GIB drawdown is -43.92%.

Rank	EG	GIB
#1	-46.66% Oct 10, 2007 - May 11, 2012	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-46.22% Feb 13, 2025 - Apr 30, 2026
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-19.72% Nov 14, 2005 - May 18, 2007	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-14.96% Mar 31, 2000 - May 15, 2000	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between EG and GIB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

EG vs GIB dividend yield comparison.

Year	EG	GIB
2026	0.57%	0.18%
2025	2.36%	0.48%
2024	2.14%	0.10%
2023	1.92%	0.00%
2022	1.96%	0.00%
2021	2.26%	0.00%
2020	2.65%	0.00%
2019	2.08%	0.00%
2018	2.43%	0.00%
2017	2.28%	0.00%
2016	2.17%	0.00%
2015	2.18%	0.00%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%