NWSA vs GIB

Comparison between News Corp - Class A (NWSA, Company) and CGI Inc - Class A (GIB, Company).

NWSA is from the Communication Services sector, while GIB is from the Technology sector.

5-Year PerformanceNWSA has outperformed GIB, delivering a return of +4.7% compared to -3.8%

NWSA vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWSA(COMPANY)	GIB(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	55.54%	86.78%
Sharpe Ratio	0.07	-0.83
5Y Beta	0.65	0.46
Industry	Entertainment	Information Technology Services
P/E Ratio	32.84	12.56
Forward P/E	22.47	10.86
PEG Ratio	2.12	1.70
Dividend Yield	0.70%	0.89%
5Y Dividends CAGR	24.57%	N/A
5Y EPS CAGR	N/A	8.03%
Debt to Equity	23.16%	42.74%
Free Cash Flow Yield	4.66%	11.20%
P/S Ratio	1.79	0.91
P/B Ratio	1.74	2.13

Market Cap

Winner

NWSA

$16B

GIB

$15B

Max Drawdown

Winner

NWSA

55.54%

GIB

86.78%

Sharpe Ratio

Winner

NWSA

0.07

GIB

-0.83

5Y Beta

NWSA

0.65

Winner

GIB

0.46

Industry

NWSA

Entertainment

GIB

Information Technology Services

P/E Ratio

NWSA

32.84

Winner

GIB

12.56

Forward P/E

NWSA

22.47

Winner

GIB

10.86

PEG Ratio

NWSA

2.12

Winner

GIB

1.70

Dividend Yield

NWSA

0.70%

Winner

GIB

0.89%

5Y Dividends CAGR

NWSA

24.57%

GIB

N/A

5Y EPS CAGR

NWSA

N/A

GIB

8.03%

Debt to Equity

Winner

NWSA

23.16%

GIB

42.74%

Free Cash Flow Yield

NWSA

4.66%

Winner

GIB

11.20%

P/S Ratio

NWSA

1.79

Winner

GIB

0.91

P/B Ratio

Winner

NWSA

1.74

GIB

2.13

NWSA vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	NWSA	GIB
1 month	+11.37%	+11.79%
3 months	+13.24%	+11.47%
6 months	+32.41%	-10.02%
1 year	+1.58%	-22.73%
5 years(CAGR)	+4.66%	-3.77%
10 years(CAGR)	+10.01%	+4.31%
Max(CAGR)	+5.98%	+7.29%

NWSA

+11.37%

Winner

GIB

+11.79%

Winner

NWSA

+13.24%

GIB

+11.47%

Winner

NWSA

+32.41%

GIB

-10.02%

Winner

NWSA

+1.58%

GIB

-22.73%

5Y(CAGR)

Winner

NWSA

+4.66%

GIB

-3.77%

10Y(CAGR)

Winner

NWSA

+10.01%

GIB

+4.31%

Max(CAGR)

NWSA

+5.98%

Winner

GIB

+7.29%

NWSA vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWSA	GIB
2026	+13.75%	-18.32%
2025	-4.19%	-15.09%
2024	+13.64%	+5.31%
2023	+35.64%	+24.52%
2022	-19.21%	-2.90%
2021	+23.88%	+13.42%
2020	+26.42%	-5.84%
2019	+25.97%	+36.80%
2018	-29.94%	+12.13%
2017	+40.85%	+11.56%
2016	-11.85%	+23.60%
2015	-13.64%	+5.62%
2014	-12.59%	+16.63%
2013	+14.05%	+43.24%
2012	N/A	+20.72%
2011	N/A	+7.47%
2010	N/A	+27.76%
2009	N/A	+70.78%
2008	N/A	-29.48%
2007	N/A	+72.96%
2006	N/A	-14.91%
2005	N/A	+23.62%
2004	N/A	+7.57%
2003	N/A	+44.01%
2002	N/A	-41.18%
2001	N/A	+83.25%
2000	N/A	-82.25%
1999	N/A	+88.18%

NWSA vs GIB Drawdown Comparison

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

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

The current NWSA drawdown is -3.99%. The current GIB drawdown is -38.93%.

Rank	NWSA	GIB
#1	-51.97% Mar 4, 2014 - Nov 11, 2020	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-45.08% May 11, 2021 - May 30, 2024	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-27.81% Sep 29, 2025 - Feb 12, 2026	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-21.09% Feb 19, 2025 - Aug 22, 2025	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-13.87% Dec 31, 2013 - Feb 26, 2014	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-10.65% Jul 16, 2024 - Nov 6, 2024	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-9.65% Dec 3, 2024 - Feb 14, 2025	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-8.32% Mar 19, 2021 - Apr 21, 2021	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-8.05% Jul 8, 2013 - Jul 19, 2013	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-7.63% Sep 12, 2013 - Oct 23, 2013	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-7.10% Dec 4, 2020 - Jan 6, 2021	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-6.63% Apr 21, 2021 - May 7, 2021	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-6.39% Jun 19, 2013 - Jul 8, 2013	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-5.42% Feb 16, 2021 - Feb 24, 2021	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-5.41% Aug 22, 2025 - Sep 18, 2025	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between NWSA and GIB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2015 - 2026)

NWSA vs GIB dividend yield comparison.

Year	NWSA	GIB
2026	0.34%	0.34%
2025	0.77%	0.48%
2024	0.73%	0.10%
2023	0.81%	0.00%
2022	1.10%	0.00%
2021	0.90%	0.00%
2020	1.11%	0.00%
2019	1.41%	0.00%
2018	1.76%	0.00%
2017	1.23%	0.00%
2016	1.75%	0.00%
2015	0.75%	0.00%