GIB vs SWK

Comparison between CGI Inc - Class A (GIB, Company) and Stanley Black & Decker Inc (SWK, Company).

GIB is from the Technology sector, while SWK is from the Industrials sector.

5-Year PerformanceGIB has outperformed SWK, delivering a return of -3.7% compared to -9.4%

GIB vs SWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIB(COMPANY)	SWK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	86.78%	74.69%
Sharpe Ratio	-0.80	0.98
5Y Beta	0.46	1.47
Industry	Information Technology Services	Tools & Accessories
P/E Ratio	12.79	27.47
Forward P/E	10.83	18.32
PEG Ratio	1.73	0.14
Dividend Yield	0.88%	3.25%
5Y Dividends CAGR	N/A	3.47%
5Y EPS CAGR	8.03%	-11.20%
Debt to Equity	42.74%	53.11%
Free Cash Flow Yield	10.99%	10.22%
P/S Ratio	0.93	1.01
P/B Ratio	2.14	1.73

Market Cap

GIB

$15B

Winner

SWK

$15B

Max Drawdown

GIB

86.78%

Winner

SWK

74.69%

Sharpe Ratio

GIB

-0.80

Winner

SWK

0.98

5Y Beta

Winner

GIB

0.46

SWK

1.47

Industry

GIB

Information Technology Services

SWK

Tools & Accessories

P/E Ratio

Winner

GIB

12.79

SWK

27.47

Forward P/E

Winner

GIB

10.83

SWK

18.32

PEG Ratio

GIB

1.73

Winner

SWK

0.14

Dividend Yield

GIB

0.88%

Winner

SWK

3.25%

5Y Dividends CAGR

GIB

N/A

SWK

3.47%

5Y EPS CAGR

Winner

GIB

8.03%

SWK

-11.20%

Debt to Equity

Winner

GIB

42.74%

SWK

53.11%

Free Cash Flow Yield

Winner

GIB

10.99%

SWK

10.22%

P/S Ratio

Winner

GIB

0.93

SWK

1.01

P/B Ratio

GIB

2.14

Winner

SWK

1.73

GIB vs SWK - Historical Returns

Returns include dividend reinvestment.

Period	GIB	SWK
1 month	+12.16%	+16.82%
3 months	+18.24%	+33.30%
6 months	-0.98%	+14.54%
1 year	-21.15%	+43.45%
5 years(CAGR)	-3.75%	-9.40%
10 years(CAGR)	+4.29%	+0.79%
Max(CAGR)	+7.25%	+7.87%

GIB

+12.16%

Winner

SWK

+16.82%

GIB

+18.24%

Winner

SWK

+33.30%

GIB

-0.98%

Winner

SWK

+14.54%

GIB

-21.15%

Winner

SWK

+43.45%

5Y(CAGR)

Winner

GIB

-3.75%

SWK

-9.40%

10Y(CAGR)

Winner

GIB

+4.29%

SWK

+0.79%

Max(CAGR)

GIB

+7.25%

Winner

SWK

+7.87%

GIB vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIB	SWK
2026	-19.02%	+36.40%
2025	-15.09%	-2.64%
2024	+5.31%	-15.25%
2023	+24.52%	+33.56%
2022	-2.90%	-58.34%
2021	+13.42%	+13.14%
2020	-5.84%	+8.25%
2019	+36.80%	+39.99%
2018	+12.13%	-27.63%
2017	+11.56%	+49.10%
2016	+23.60%	+11.60%
2015	+5.62%	+13.49%
2014	+16.63%	+22.61%
2013	+43.24%	+9.61%
2012	+20.72%	+8.12%
2011	+7.47%	+1.70%
2010	+27.76%	+30.56%
2009	+70.78%	+50.60%
2008	-29.48%	-24.56%
2007	+72.96%	-2.39%
2006	-14.91%	+6.93%
2005	+23.62%	+2.75%
2004	+7.57%	+35.59%
2003	+44.01%	+8.89%
2002	-41.18%	-22.82%
2001	+83.25%	+55.14%
2000	-82.25%	+12.37%
1999	+88.18%	+10.34%

GIB vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GIB drawdown is -39.45%. The current SWK drawdown is -44.48%.

Rank	GIB	SWK
#1	-86.78% Dec 28, 1999 - Jun 30, 2011	-71.31% May 10, 2021 - Apr 8, 2025
#2	-49.54% Feb 13, 2025 - Jun 18, 2026	-62.43% Jul 19, 2007 - Mar 1, 2010
#3	-45.98% Jan 17, 2020 - Apr 15, 2021	-58.33% Mar 4, 2002 - Nov 17, 2004
#4	-32.07% Jul 1, 2011 - Aug 22, 2012	-58.05% Jan 17, 2020 - Oct 7, 2020
#5	-25.05% Apr 16, 2015 - Mar 28, 2016	-39.60% Nov 16, 1999 - Jan 26, 2001
#6	-23.11% Nov 25, 2013 - Dec 26, 2014	-37.54% Jan 19, 2018 - Jan 16, 2020
#7	-20.39% Oct 20, 2021 - Feb 13, 2023	-37.36% Apr 26, 2011 - Feb 28, 2012
#8	-17.22% Mar 13, 2024 - Jan 30, 2025	-26.68% Mar 15, 2012 - Mar 11, 2013
#9	-16.89% Sep 19, 2012 - Feb 11, 2013	-26.14% Aug 7, 2001 - Dec 10, 2001
#10	-16.34% Apr 15, 2016 - Aug 23, 2016	-23.35% Apr 29, 2010 - Dec 9, 2010
#11	-12.82% Jul 19, 2023 - Dec 18, 2023	-22.32% Apr 19, 2006 - Jan 17, 2007
#12	-12.81% Sep 20, 2018 - Feb 1, 2019	-19.48% Oct 1, 2013 - Jul 25, 2014
#13	-10.55% Oct 16, 2013 - Nov 14, 2013	-18.18% Dec 7, 2015 - Apr 21, 2016
#14	-10.36% Aug 15, 2013 - Sep 17, 2013	-16.58% Mar 8, 2001 - May 18, 2001
#15	-10.28% May 13, 2013 - Jul 31, 2013	-13.63% Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between GIB and SWK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

GIB vs SWK dividend yield comparison.

Year	GIB	SWK
2026	0.51%	1.63%
2025	0.48%	4.44%
2024	0.10%	4.06%
2023	0.00%	3.28%
2022	0.00%	4.23%
2021	0.00%	1.58%
2020	0.00%	1.56%
2019	0.00%	1.63%
2018	0.00%	2.15%
2017	0.00%	1.43%
2016	0.00%	1.97%
2015	0.00%	2.01%
2014	0.00%	2.12%
2013	0.00%	2.45%
2012	0.00%	2.43%
2011	0.00%	2.43%
2010	0.00%	2.51%
2009	0.00%	2.52%
2008	0.00%	3.70%
2007	0.00%	2.52%
2006	0.00%	2.35%
2005	0.00%	2.37%
2004	0.00%	2.20%
2003	0.00%	2.72%
2002	0.00%	2.86%
2001	0.00%	2.02%
2000	0.00%	2.89%
1999	0.00%	0.73%