GIB vs SPY
Comparison between CGI Inc - Class A (GIB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GIB, delivering a return of +13.3% compared to -5.5%
GIB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GIB
$14B
Winner
SPY
$652B
Expense Ratio
GIB
N/A
SPY
0.09%
Max Drawdown
GIB
86.78%
Winner
SPY
56.47%
Sharpe Ratio
GIB
-1.64
Winner
SPY
2.07
5Y Beta
Winner
GIB
0.56
SPY
1.00
Industry
GIB
Information Technology Services
SPY
N/A
P/E Ratio
Winner
GIB
12.00
SPY
28.24
Forward P/E
Winner
GIB
10.06
SPY
21.85
PEG Ratio
GIB
5.87
SPY
N/A
Dividend Yield
GIB
0.94%
SPY
N/A
5Y Dividends CAGR
GIB
N/A
SPY
5.43%
5Y EPS CAGR
GIB
9.24%
Winner
SPY
25.79%
Debt to Equity
GIB
43.02%
Winner
SPY
22.35%
Free Cash Flow Yield
GIB
11.64%
SPY
N/A
P/S Ratio
Winner
GIB
0.85
SPY
3.55
P/B Ratio
Winner
GIB
1.91
SPY
5.29
GIB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GIB
-5.20%
Winner
SPY
+9.11%
3M
GIB
-15.67%
Winner
SPY
+6.59%
6M
GIB
-20.57%
Winner
SPY
+10.56%
1Y
GIB
-35.43%
Winner
SPY
+32.04%
5Y(CAGR)
GIB
-5.47%
Winner
SPY
+13.35%
10Y(CAGR)
GIB
+4.60%
Winner
SPY
+15.49%
Max(CAGR)
GIB
+7.02%
Winner
SPY
+8.50%
GIB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIB | SPY |
|---|---|---|
| 2026 | -25.00% | +8.27% |
| 2025 | -15.09% | +18.00% |
| 2024 | +5.31% | +25.59% |
| 2023 | +24.52% | +26.72% |
| 2022 | -2.90% | -18.64% |
| 2021 | +13.42% | +30.52% |
| 2020 | -5.84% | +17.28% |
| 2019 | +36.80% | +31.09% |
| 2018 | +12.13% | -5.24% |
| 2017 | +11.56% | +20.78% |
| 2016 | +23.60% | +13.59% |
| 2015 | +5.62% | +1.31% |
| 2014 | +16.63% | +14.56% |
| 2013 | +43.24% | +29.00% |
| 2012 | +20.72% | +14.17% |
| 2011 | +7.47% | +0.85% |
| 2010 | +27.76% | +13.14% |
| 2009 | +70.78% | +22.67% |
| 2008 | -29.48% | -36.25% |
| 2007 | +72.96% | +5.32% |
| 2006 | -14.91% | +13.85% |
| 2005 | +23.62% | +5.32% |
| 2004 | +7.57% | +10.75% |
| 2003 | +44.01% | +24.18% |
| 2002 | -41.18% | -22.42% |
| 2001 | +83.25% | -10.13% |
| 2000 | -82.25% | -8.84% |
| 1999 | +88.18% | +8.61% |
GIB vs SPY Drawdown Comparison
The maximum drawdown for GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2895 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GIB drawdown is -43.92%.
| Rank | GIB | SPY |
|---|---|---|
| #1 | -86.78% Dec 28, 1999 - Jun 30, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.22% Feb 13, 2025 - Apr 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.98% Jan 17, 2020 - Apr 15, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.07% Jul 1, 2011 - Aug 22, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.05% Apr 16, 2015 - Mar 28, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.11% Nov 25, 2013 - Dec 26, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.39% Oct 20, 2021 - Feb 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.22% Mar 13, 2024 - Jan 30, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.89% Sep 19, 2012 - Feb 11, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.34% Apr 15, 2016 - Aug 23, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.82% Jul 19, 2023 - Dec 18, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.81% Sep 20, 2018 - Feb 1, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.55% Oct 16, 2013 - Nov 14, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.36% Aug 15, 2013 - Sep 17, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.28% May 13, 2013 - Jul 31, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GIB and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
GIB vs SPY dividend yield comparison.
| Year | GIB | SPY |
|---|---|---|
| 2026 | 0.18% | 0.24% |
| 2025 | 0.48% | 1.07% |
| 2024 | 0.10% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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