GIB vs TXT

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

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

5-Year PerformanceTXT has outperformed GIB, delivering a return of +4.1% compared to -3.8%

GIB vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIB(COMPANY)	TXT(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	86.78%	94.89%
Sharpe Ratio	-0.83	0.43
5Y Beta	0.46	0.92
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	12.56	16.43
Forward P/E	10.86	13.83
PEG Ratio	1.70	0.83
Dividend Yield	0.89%	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.03%	11.55%
Debt to Equity	42.74%	0.00%
Free Cash Flow Yield	11.20%	8.13%
P/S Ratio	0.91	0.99
P/B Ratio	2.13	1.90

Market Cap

GIB

$15B

Winner

TXT

$15B

Max Drawdown

Winner

GIB

86.78%

TXT

94.89%

Sharpe Ratio

GIB

-0.83

Winner

TXT

0.43

5Y Beta

Winner

GIB

0.46

TXT

0.92

Industry

GIB

Information Technology Services

TXT

Aerospace & Defense

P/E Ratio

Winner

GIB

12.56

TXT

16.43

Forward P/E

Winner

GIB

10.86

TXT

13.83

PEG Ratio

GIB

1.70

Winner

TXT

0.83

Dividend Yield

Winner

GIB

0.89%

TXT

0.09%

5Y Dividends CAGR

GIB

N/A

TXT

4.56%

5Y EPS CAGR

GIB

8.03%

Winner

TXT

11.55%

Debt to Equity

GIB

42.74%

Winner

TXT

0.00%

Free Cash Flow Yield

Winner

GIB

11.20%

TXT

8.13%

P/S Ratio

Winner

GIB

0.91

TXT

0.99

P/B Ratio

GIB

2.13

Winner

TXT

1.90

GIB vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	GIB	TXT
1 month	+11.79%	-6.34%
3 months	+11.47%	-5.57%
6 months	-10.02%	-7.87%
1 year	-22.73%	+13.55%
5 years(CAGR)	-3.77%	+4.07%
10 years(CAGR)	+4.31%	+8.65%
Max(CAGR)	+7.29%	+4.34%

Winner

GIB

+11.79%

TXT

-6.34%

Winner

GIB

+11.47%

TXT

-5.57%

GIB

-10.02%

Winner

TXT

-7.87%

GIB

-22.73%

Winner

TXT

+13.55%

5Y(CAGR)

GIB

-3.77%

Winner

TXT

+4.07%

10Y(CAGR)

GIB

+4.31%

Winner

TXT

+8.65%

Max(CAGR)

Winner

GIB

+7.29%

TXT

+4.34%

GIB vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIB	TXT
2026	-18.32%	+1.01%
2025	-15.09%	+15.13%
2024	+5.31%	-4.81%
2023	+24.52%	+14.59%
2022	-2.90%	-6.83%
2021	+13.42%	+66.65%
2020	-5.84%	+6.52%
2019	+36.80%	-3.07%
2018	+12.13%	-19.63%
2017	+11.56%	+15.09%
2016	+23.60%	+17.25%
2015	+5.62%	-0.19%
2014	+16.63%	+16.27%
2013	+43.24%	+44.66%
2012	+20.72%	+33.41%
2011	+7.47%	-22.68%
2010	+27.76%	+24.65%
2009	+70.78%	+23.37%
2008	-29.48%	-78.61%
2007	+72.96%	+52.03%
2006	-14.91%	+23.11%
2005	+23.62%	+8.41%
2004	+7.57%	+31.87%
2003	+44.01%	+31.35%
2002	-41.18%	+4.18%
2001	+83.25%	-9.38%
2000	-82.25%	-36.39%
1999	+88.18%	+4.80%

GIB vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current GIB drawdown is -38.93%. The current TXT drawdown is -12.74%.

Rank	GIB	TXT
#1	-86.78% Dec 28, 1999 - Jun 30, 2011	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-49.54% Feb 13, 2025 - Jun 18, 2026	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-45.98% Jan 17, 2020 - Apr 15, 2021	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-32.07% Jul 1, 2011 - Aug 22, 2012	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-25.05% Apr 16, 2015 - Mar 28, 2016	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-23.11% Nov 25, 2013 - Dec 26, 2014	-16.97% May 10, 2006 - Nov 30, 2006
#7	-20.39% Oct 20, 2021 - Feb 13, 2023	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-17.22% Mar 13, 2024 - Jan 30, 2025	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-16.89% Sep 19, 2012 - Feb 11, 2013	-15.35% Feb 20, 2026 - Jul 31, 2026
#10	-16.34% Apr 15, 2016 - Aug 23, 2016	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-12.82% Jul 19, 2023 - Dec 18, 2023	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-12.81% Sep 20, 2018 - Feb 1, 2019	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-10.55% Oct 16, 2013 - Nov 14, 2013	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-10.36% Aug 15, 2013 - Sep 17, 2013	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-10.28% May 13, 2013 - Jul 31, 2013	-7.62% Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between GIB and TXT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

GIB vs TXT dividend yield comparison.

Year	GIB	TXT
2026	0.34%	0.05%
2025	0.48%	0.09%
2024	0.10%	0.10%
2023	0.00%	0.10%
2022	0.00%	0.47%
2021	0.00%	0.10%
2020	0.00%	0.17%
2019	0.00%	0.18%
2018	0.00%	0.17%
2017	0.00%	0.14%
2016	0.00%	0.16%
2015	0.00%	0.19%
2014	0.00%	0.19%
2013	0.00%	0.22%
2012	0.00%	0.32%
2011	0.00%	0.43%
2010	0.00%	0.34%
2009	0.00%	0.43%
2008	0.00%	6.63%
2007	0.00%	1.19%
2006	0.00%	1.65%
2005	0.00%	1.82%
2004	0.00%	1.80%
2003	0.00%	2.28%
2002	0.00%	3.02%
2001	0.00%	3.14%
2000	0.00%	2.80%
1999	0.00%	0.42%