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PTC vs GIB

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

Both PTC and GIB are from the Technology sector.

5-Year PerformancePTC has outperformed GIB, delivering a return of -3.0% compared to -6.2%

PTC vs GIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTC
$14B
GIB
$14B
Max Drawdown
PTC
94.98%
Winner
GIB
86.78%
Sharpe Ratio
PTC
-1.43
Winner
GIB
-1.41
5Y Beta
PTC
0.85
Winner
GIB
0.49
Industry
PTC
Software - Application
GIB
Information Technology Services
P/E Ratio
Winner
PTC
11.56
GIB
11.93
Forward P/E
PTC
15.34
Winner
GIB
9.86
PEG Ratio
Winner
PTC
0.06
GIB
5.84
Dividend Yield
PTC
N/A
GIB
0.94%
5Y EPS CAGR
Winner
PTC
41.11%
GIB
9.24%
Debt to Equity
Winner
PTC
31.04%
GIB
43.02%
Free Cash Flow Yield
PTC
6.55%
Winner
GIB
11.51%
P/S Ratio
PTC
4.72
Winner
GIB
0.85
P/B Ratio
PTC
3.74
Winner
GIB
1.98

PTC vs GIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTC
+6.67%
GIB
-0.32%
3M
Winner
PTC
-8.34%
GIB
-10.61%
6M
Winner
PTC
-26.43%
GIB
-30.49%
1Y
PTC
-35.89%
Winner
GIB
-34.75%
5Y(CAGR)
Winner
PTC
-2.99%
GIB
-6.16%
10Y(CAGR)
Winner
PTC
+12.26%
GIB
+4.00%
Max(CAGR)
PTC
+3.59%
Winner
GIB
+6.82%

PTC vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTCGIB
2026-27.98%-27.79%
2025-4.81%-15.09%
2024+9.04%+5.31%
2023+46.23%+24.52%
2022-2.39%-2.90%
2021+2.51%+13.42%
2020+56.62%-5.84%
2019-8.58%+36.80%
2018+35.55%+12.13%
2017+30.30%+11.56%
2016+37.18%+23.60%
2015-4.73%+5.62%
2014+5.62%+16.63%
2013+52.02%+43.24%
2012+20.37%+20.72%
2011-20.54%+7.47%
2010+35.15%+27.76%
2009+28.36%+70.78%
2008-29.29%-29.48%
2007+0.11%+72.96%
2006+15.14%-14.91%
2005+7.77%+23.62%
2004+49.11%+7.57%
2003+79.91%+44.01%
2002-67.73%-41.18%
2001-42.40%+83.25%
2000-46.52%-82.25%
1999+41.45%+88.18%

PTC vs GIB Drawdown Comparison

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

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

The current PTC drawdown is -43.42%. The current GIB drawdown is -46.01%.

RankPTCGIB
#1-94.98%
Dec 16, 1999 - Apr 17, 2018
-86.78%
Dec 28, 1999 - Jun 30, 2011
#2-54.37%
Sep 28, 2018 - Nov 27, 2020
-49.54%
Feb 13, 2025 - Jun 18, 2026
#3-48.12%
Aug 27, 2025 - Jun 23, 2026
-45.98%
Jan 17, 2020 - Apr 15, 2021
#4-36.07%
Jul 23, 2021 - Nov 14, 2023
-32.07%
Jul 1, 2011 - Aug 22, 2012
#5-32.27%
Dec 11, 2024 - Jul 9, 2025
-25.05%
Apr 16, 2015 - Mar 28, 2016
#6-19.14%
Nov 18, 1999 - Dec 3, 1999
-23.11%
Nov 25, 2013 - Dec 26, 2014
#7-19.00%
Feb 19, 2021 - Apr 13, 2021
-20.39%
Oct 20, 2021 - Feb 13, 2023
#8-15.82%
Apr 26, 2021 - Jul 23, 2021
-17.22%
Mar 13, 2024 - Jan 30, 2025
#9-13.41%
Mar 22, 2024 - Nov 6, 2024
-16.89%
Sep 19, 2012 - Feb 11, 2013
#10-9.21%
Jul 9, 2025 - Jul 31, 2025
-16.34%
Apr 15, 2016 - Aug 23, 2016
#11-8.78%
Jun 20, 2018 - Sep 4, 2018
-12.82%
Jul 19, 2023 - Dec 18, 2023
#12-8.15%
Dec 6, 1999 - Dec 10, 1999
-12.81%
Sep 20, 2018 - Feb 1, 2019
#13-7.68%
Jan 22, 2021 - Jan 28, 2021
-10.55%
Oct 16, 2013 - Nov 14, 2013
#14-6.06%
Aug 4, 2025 - Aug 27, 2025
-10.36%
Aug 15, 2013 - Sep 17, 2013
#15-5.72%
Dec 28, 2023 - Jan 22, 2024
-10.28%
May 13, 2013 - Jul 31, 2013

Correlation

Correlation between PTC and GIB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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