StockComparison Logo
vs

GIB vs NIO

Comparison between CGI Inc - Class A (GIB, Company) and NIO Inc (NIO, Company).

GIB is from the Technology sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceGIB has outperformed NIO, delivering a return of -5.5% compared to -33.7%

GIB vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIB
$14B
NIO
$14B
Max Drawdown
Winner
GIB
86.78%
NIO
95.00%
Sharpe Ratio
GIB
-1.65
Winner
NIO
0.82
5Y Beta
Winner
GIB
0.54
NIO
1.01
Industry
GIB
Information Technology Services
NIO
Auto Manufacturers
P/E Ratio
GIB
12.07
Winner
NIO
-6.66
Forward P/E
Winner
GIB
9.69
NIO
384.62
PEG Ratio
GIB
5.91
NIO
N/A
Dividend Yield
GIB
0.95%
NIO
N/A
5Y EPS CAGR
GIB
9.24%
Winner
NIO
10.16%
Debt to Equity
Winner
GIB
43.02%
NIO
223.16%
Free Cash Flow Yield
Winner
GIB
11.57%
NIO
3.01%
P/S Ratio
GIB
0.86
Winner
NIO
0.14
P/B Ratio
Winner
GIB
1.94
NIO
22.56

GIB vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIB
+0.69%
NIO
-9.15%
3M
GIB
-10.26%
Winner
NIO
+13.56%
6M
GIB
-26.80%
Winner
NIO
+6.35%
1Y
GIB
-37.10%
Winner
NIO
+48.07%
5Y(CAGR)
Winner
GIB
-5.54%
NIO
-33.72%
10Y(CAGR)
GIB
+3.62%
NIO
N/A
Max(CAGR)
Winner
GIB
+6.95%
NIO
-2.66%

GIB vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIBNIO
2026-25.90%+4.28%
2025-15.09%+12.09%
2024+5.31%-48.22%
2023+24.52%-5.82%
2022-2.90%-70.87%
2021+13.42%-40.77%
2020-5.84%+1210.22%
2019+36.80%-35.16%
2018+12.13%-3.48%
2017+11.56%N/A
2016+23.60%N/A
2015+5.62%N/A
2014+16.63%N/A
2013+43.24%N/A
2012+20.72%N/A
2011+7.47%N/A
2010+27.76%N/A
2009+70.78%N/A
2008-29.48%N/A
2007+72.96%N/A
2006-14.91%N/A
2005+23.62%N/A
2004+7.57%N/A
2003+44.01%N/A
2002-41.18%N/A
2001+83.25%N/A
2000-82.25%N/A
1999+88.18%N/A

GIB vs NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GIB drawdown is -44.59%. The current NIO drawdown is -91.47%.

RankGIBNIO
#1-86.78%
Dec 28, 1999 - Jun 30, 2011		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-49.03%
Feb 13, 2025 - May 13, 2026		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-45.98%
Jan 17, 2020 - Apr 15, 2021		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-32.07%
Jul 1, 2011 - Aug 22, 2012		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-25.05%
Apr 16, 2015 - Mar 28, 2016		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-23.11%
Nov 25, 2013 - Dec 26, 2014		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-20.39%
Oct 20, 2021 - Feb 13, 2023		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-17.22%
Mar 13, 2024 - Jan 30, 2025		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-16.89%
Sep 19, 2012 - Feb 11, 2013		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-16.34%
Apr 15, 2016 - Aug 23, 2016		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-12.82%
Jul 19, 2023 - Dec 18, 2023		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-12.81%
Sep 20, 2018 - Feb 1, 2019		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-10.55%
Oct 16, 2013 - Nov 14, 2013		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-10.36%
Aug 15, 2013 - Sep 17, 2013		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-10.28%
May 13, 2013 - Jul 31, 2013		N/A

Correlation

Correlation between GIB and NIO is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Select Stocks to Compare

Popular: GIB vs SPYNIO vs SPY