GIB vs WSO

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

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

5-Year PerformanceWSO has outperformed GIB, delivering a return of +8.9% compared to -5.8%

GIB vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIB(COMPANY)	WSO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	86.78%	57.62%
Sharpe Ratio	-1.72	-0.36
5Y Beta	0.54	0.88
Industry	Information Technology Services	Industrial Distribution
P/E Ratio	12.03	28.84
Forward P/E	9.67	29.33
PEG Ratio	5.89	1.72
Dividend Yield	0.96%	3.23%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	9.24%	19.70%
Debt to Equity	43.02%	0.00%
Free Cash Flow Yield	11.60%	4.87%
P/S Ratio	0.86	2.20
P/B Ratio	1.96	5.76

Market Cap

GIB

$14B

Winner

WSO

$14B

Max Drawdown

GIB

86.78%

Winner

WSO

57.62%

Sharpe Ratio

GIB

-1.72

Winner

WSO

-0.36

5Y Beta

Winner

GIB

0.54

WSO

0.88

Industry

GIB

Information Technology Services

WSO

Industrial Distribution

P/E Ratio

Winner

GIB

12.03

WSO

28.84

Forward P/E

Winner

GIB

9.67

WSO

29.33

PEG Ratio

GIB

5.89

Winner

WSO

1.72

Dividend Yield

GIB

0.96%

Winner

WSO

3.23%

5Y Dividends CAGR

GIB

N/A

WSO

11.07%

5Y EPS CAGR

GIB

9.24%

Winner

WSO

19.70%

Debt to Equity

GIB

43.02%

Winner

WSO

0.00%

Free Cash Flow Yield

Winner

GIB

11.60%

WSO

4.87%

P/S Ratio

Winner

GIB

0.86

WSO

2.20

P/B Ratio

Winner

GIB

1.96

WSO

5.76

GIB vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	GIB	WSO
1 month	+5.67%	-8.79%
3 months	-7.35%	+5.40%
6 months	-26.31%	+8.98%
1 year	-38.81%	-11.52%
5 years(CAGR)	-5.78%	+8.89%
10 years(CAGR)	+3.81%	+14.58%
Max(CAGR)	+6.91%	+17.85%

Winner

GIB

+5.67%

WSO

-8.79%

GIB

-7.35%

Winner

WSO

+5.40%

GIB

-26.31%

Winner

WSO

+8.98%

GIB

-38.81%

Winner

WSO

-11.52%

5Y(CAGR)

GIB

-5.78%

Winner

WSO

+8.89%

10Y(CAGR)

GIB

+3.81%

Winner

WSO

+14.58%

Max(CAGR)

GIB

+6.91%

Winner

WSO

+17.85%

GIB vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIB	WSO
2026	-26.61%	+11.26%
2025	-15.09%	-26.25%
2024	+5.31%	+15.59%
2023	+24.52%	+72.85%
2022	-2.90%	-15.46%
2021	+13.42%	+42.70%
2020	-5.84%	+31.13%
2019	+36.80%	+34.90%
2018	+12.13%	-15.44%
2017	+11.56%	+17.80%
2016	+23.60%	+31.98%
2015	+5.62%	+12.90%
2014	+16.63%	+15.03%
2013	+43.24%	+26.23%
2012	+20.72%	+25.50%
2011	+7.47%	+5.92%
2010	+27.76%	+31.75%
2009	+70.78%	+27.70%
2008	-29.48%	+12.47%
2007	+72.96%	-20.57%
2006	-14.91%	-24.16%
2005	+23.62%	+75.41%
2004	+7.57%	+55.09%
2003	+44.01%	+39.42%
2002	-41.18%	+16.77%
2001	+83.25%	+24.98%
2000	-82.25%	+2.27%
1999	+88.18%	+13.44%

GIB vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current GIB drawdown is -45.13%. The current WSO drawdown is -30.29%.

Rank	GIB	WSO
#1	-86.78% Dec 28, 1999 - Jun 30, 2011	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-49.03% Feb 13, 2025 - May 13, 2026	-43.26% May 23, 2000 - Mar 7, 2002
#3	-45.98% Jan 17, 2020 - Apr 15, 2021	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-32.07% Jul 1, 2011 - Aug 22, 2012	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-25.05% Apr 16, 2015 - Mar 28, 2016	-33.03% May 3, 2002 - Sep 2, 2003
#6	-23.11% Nov 25, 2013 - Dec 26, 2014	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-20.39% Oct 20, 2021 - Feb 13, 2023	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-17.22% Mar 13, 2024 - Jan 30, 2025	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-16.89% Sep 19, 2012 - Feb 11, 2013	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-16.34% Apr 15, 2016 - Aug 23, 2016	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-12.82% Jul 19, 2023 - Dec 18, 2023	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-12.81% Sep 20, 2018 - Feb 1, 2019	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-10.55% Oct 16, 2013 - Nov 14, 2013	-17.14% Apr 25, 2000 - May 22, 2000
#14	-10.36% Aug 15, 2013 - Sep 17, 2013	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-10.28% May 13, 2013 - Jul 31, 2013	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between GIB and WSO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

GIB vs WSO dividend yield comparison.

Year	GIB	WSO
2026	0.37%	1.66%
2025	0.48%	3.47%
2024	0.10%	2.23%
2023	0.00%	2.29%
2022	0.00%	3.43%
2021	0.00%	2.44%
2020	0.00%	3.06%
2019	0.00%	3.55%
2018	0.00%	4.02%
2017	0.00%	2.71%
2016	0.00%	2.43%
2015	0.00%	2.39%
2014	0.00%	1.87%
2013	0.00%	1.20%
2012	0.00%	9.99%
2011	0.00%	3.40%
2010	0.00%	3.23%
2009	0.00%	3.86%
2008	0.00%	4.56%
2007	0.00%	3.56%
2006	0.00%	2.01%
2005	0.00%	1.04%
2004	0.00%	1.08%
2003	0.00%	0.88%
2002	0.00%	0.70%
2001	0.00%	0.70%
2000	0.00%	1.04%