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GIB vs DOC

Comparison between CGI Inc - Class A (GIB, Company) and Healthpeak OP LLC (DOC, Company).

GIB is from the Technology sector, while DOC is from the Real Estate sector.

5-Year PerformanceDOC has outperformed GIB, delivering a return of -4.8% compared to -5.8%

GIB vs DOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIB
$14B
DOC
$14B
Max Drawdown
GIB
86.78%
Winner
DOC
71.87%
Sharpe Ratio
GIB
-1.72
Winner
DOC
0.82
5Y Beta
GIB
0.54
Winner
DOC
0.51
Industry
GIB
Information Technology Services
DOC
Reit - Healthcare Facilities
P/E Ratio
Winner
GIB
12.03
DOC
64.06
Forward P/E
Winner
GIB
9.67
DOC
138.89
PEG Ratio
GIB
5.89
Winner
DOC
4.08
Dividend Yield
GIB
0.96%
Winner
DOC
5.95%
5Y Dividends CAGR
GIB
N/A
DOC
-0.27%
5Y EPS CAGR
Winner
GIB
9.24%
DOC
-9.29%
Debt to Equity
Winner
GIB
43.02%
DOC
133.18%
Free Cash Flow Yield
Winner
GIB
11.60%
DOC
8.67%
P/S Ratio
Winner
GIB
0.86
DOC
4.91
P/B Ratio
GIB
1.96
Winner
DOC
1.80

GIB vs DOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIB
+5.67%
DOC
+5.07%
3M
GIB
-7.35%
Winner
DOC
+24.41%
6M
GIB
-26.31%
Winner
DOC
+28.81%
1Y
GIB
-38.81%
Winner
DOC
+26.59%
5Y(CAGR)
GIB
-5.78%
Winner
DOC
-4.81%
10Y(CAGR)
Winner
GIB
+3.81%
DOC
+0.11%
Max(CAGR)
GIB
+6.91%
Winner
DOC
+7.99%

GIB vs DOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIBDOC
2026-26.61%+31.32%
2025-15.09%-14.70%
2024+5.31%+7.60%
2023+24.52%-17.62%
2022-2.90%-27.59%
2021+13.42%+29.49%
2020-5.84%-5.51%
2019+36.80%+33.66%
2018+12.13%+14.43%
2017+11.56%-7.93%
2016+23.60%-17.47%
2015+5.62%-9.72%
2014+16.63%+28.19%
2013+43.24%-16.49%
2012+20.72%+12.96%
2011+7.47%+16.75%
2010+27.76%+29.51%
2009+70.78%+25.34%
2008-29.48%-14.31%
2007+72.96%-0.55%
2006-14.91%+51.23%
2005+23.62%-0.70%
2004+7.57%+16.63%
2003+44.01%+44.72%
2002-41.18%+13.43%
2001+83.25%+33.86%
2000-82.25%+38.75%
1999+88.18%-10.09%

GIB vs DOC Drawdown Comparison

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

The maximum drawdown for DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.

The current GIB drawdown is -45.13%. The current DOC drawdown is -27.26%.

RankGIBDOC
#1-86.78%
Dec 28, 1999 - Jun 30, 2011
-60.99%
Sep 18, 2008 - Aug 2, 2010
#2-49.03%
Feb 13, 2025 - May 13, 2026
-54.06%
Aug 5, 2021 - Oct 31, 2023
#3-45.98%
Jan 17, 2020 - Apr 15, 2021
-49.15%
May 21, 2013 - Jul 26, 2021
#4-32.07%
Jul 1, 2011 - Aug 22, 2012
-37.71%
Feb 7, 2007 - Sep 18, 2008
#5-25.05%
Apr 16, 2015 - Mar 28, 2016
-27.18%
Apr 28, 2011 - Oct 28, 2011
#6-23.11%
Nov 25, 2013 - Dec 26, 2014
-24.17%
Mar 3, 2004 - Oct 26, 2004
#7-20.39%
Oct 20, 2021 - Feb 13, 2023
-22.70%
Dec 2, 2002 - Jun 11, 2003
#8-17.22%
Mar 13, 2024 - Jan 30, 2025
-19.13%
Nov 2, 1999 - Apr 17, 2000
#9-16.89%
Sep 19, 2012 - Feb 11, 2013
-16.17%
Oct 26, 2004 - Jun 1, 2005
#10-16.34%
Apr 15, 2016 - Aug 23, 2016
-14.38%
Sep 20, 2010 - Feb 14, 2011
#11-12.82%
Jul 19, 2023 - Dec 18, 2023
-13.49%
Aug 3, 2005 - Jan 27, 2006
#12-12.81%
Sep 20, 2018 - Feb 1, 2019
-11.51%
Jun 20, 2002 - Jul 29, 2002
#13-10.55%
Oct 16, 2013 - Nov 14, 2013
-10.89%
Feb 8, 2012 - Jun 14, 2012
#14-10.36%
Aug 15, 2013 - Sep 17, 2013
-10.50%
Mar 17, 2006 - Aug 10, 2006
#15-10.28%
May 13, 2013 - Jul 31, 2013
-9.51%
Oct 28, 2011 - Dec 21, 2011

Correlation

Correlation between GIB and DOC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

GIB vs DOC dividend yield comparison.

YearGIBDOC
20260.37%2.46%
20250.48%7.59%
20240.10%5.92%
20230.00%6.06%
20220.00%4.79%
20210.00%3.33%
20200.00%4.90%
20190.00%4.29%
20180.00%5.30%
20170.00%5.67%
20160.00%7.05%
20150.00%5.91%
20140.00%4.95%
20130.00%5.78%
20120.00%4.43%
20110.00%4.63%
20100.00%5.06%
20090.00%6.02%
20080.00%6.55%
20070.00%5.12%
20060.00%4.62%
20050.00%6.57%
20040.00%6.03%
20030.00%6.54%
20020.00%8.51%
20010.00%8.56%
20000.00%9.84%

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