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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 +13.0% compared to -6.9%

GIB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GIB
$13B
Winner
SPY
$784B
Expense Ratio
GIB
N/A
SPY
0.09%
Max Drawdown
GIB
86.78%
Winner
SPY
56.47%
Sharpe Ratio
GIB
-1.78
Winner
SPY
1.54
5Y Beta
Winner
GIB
0.51
SPY
1.00
Industry
GIB
Information Technology Services
SPY
N/A
P/E Ratio
Winner
GIB
11.03
SPY
27.62
Forward P/E
Winner
GIB
8.89
SPY
21.11
PEG Ratio
GIB
5.40
SPY
N/A
Dividend Yield
GIB
1.04%
SPY
N/A
5Y Dividends CAGR
GIB
N/A
SPY
6.00%
5Y EPS CAGR
GIB
9.24%
Winner
SPY
25.30%
Debt to Equity
GIB
43.02%
Winner
SPY
31.11%
Free Cash Flow Yield
GIB
12.66%
SPY
N/A
P/S Ratio
Winner
GIB
0.79
SPY
3.49
P/B Ratio
Winner
GIB
1.80
SPY
5.30

GIB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GIB
-5.79%
Winner
SPY
-1.41%
3M
GIB
-12.07%
Winner
SPY
+12.54%
6M
GIB
-32.52%
Winner
SPY
+6.77%
1Y
GIB
-39.84%
Winner
SPY
+22.18%
5Y(CAGR)
GIB
-6.87%
Winner
SPY
+13.04%
10Y(CAGR)
GIB
+3.93%
Winner
SPY
+15.54%
Max(CAGR)
GIB
+6.68%
Winner
SPY
+8.44%

GIB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIBSPY
2026-30.52%+7.90%
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 -48.05%. The current SPY drawdown is -3.22%.

RankGIBSPY
#1-86.78%
Dec 28, 1999 - Jun 30, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.54%
Feb 13, 2025 - Jun 18, 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 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

GIB vs SPY dividend yield comparison.

YearGIBSPY
20260.39%0.50%
20250.48%1.07%
20240.10%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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