RRX vs GIB

Comparison between Regal Rexnord Corp (RRX, Company) and CGI Inc - Class A (GIB, Company).

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

5-Year PerformanceRRX has outperformed GIB, delivering a return of +12.2% compared to -6.3%

RRX vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	GIB(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.66%	86.78%
Sharpe Ratio	0.96	-1.42
5Y Beta	1.66	0.50
Industry	Specialty Industrial Machinery	Information Technology Services
P/E Ratio	49.47	11.85
Forward P/E	19.49	9.97
PEG Ratio	2.21	5.80
Dividend Yield	0.65%	0.94%
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	-3.65%	9.24%
Debt to Equity	69.15%	43.02%
Free Cash Flow Yield	5.67%	11.58%

Market Cap

Winner

RRX

$14B

GIB

$14B

Max Drawdown

Winner

RRX

54.66%

GIB

86.78%

Sharpe Ratio

Winner

RRX

0.96

GIB

-1.42

5Y Beta

RRX

1.66

Winner

GIB

0.50

Industry

RRX

Specialty Industrial Machinery

GIB

Information Technology Services

P/E Ratio

RRX

49.47

Winner

GIB

11.85

Forward P/E

RRX

19.49

Winner

GIB

9.97

PEG Ratio

Winner

RRX

2.21

GIB

5.80

Dividend Yield

RRX

0.65%

Winner

GIB

0.94%

5Y Dividends CAGR

RRX

14.22%

GIB

N/A

5Y EPS CAGR

RRX

-3.65%

Winner

GIB

9.24%

Debt to Equity

RRX

69.15%

Winner

GIB

43.02%

Free Cash Flow Yield

RRX

5.67%

Winner

GIB

11.58%

RRX vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	RRX	GIB
1 month	-2.39%	+0.11%
3 months	+10.45%	-10.92%
6 months	+35.32%	-28.66%
1 year	+47.69%	-33.87%
5 years(CAGR)	+12.19%	-6.27%
10 years(CAGR)	+15.39%	+4.23%
Max(CAGR)	+10.71%	+6.83%

RRX

-2.39%

Winner

GIB

+0.11%

Winner

RRX

+10.45%

GIB

-10.92%

Winner

RRX

+35.32%

GIB

-28.66%

Winner

RRX

+47.69%

GIB

-33.87%

5Y(CAGR)

Winner

RRX

+12.19%

GIB

-6.27%

10Y(CAGR)

Winner

RRX

+15.39%

GIB

+4.23%

Max(CAGR)

Winner

RRX

+10.71%

GIB

+6.83%

RRX vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	GIB
2026	+46.49%	-27.48%
2025	-7.50%	-15.09%
2024	+8.13%	+5.31%
2023	+23.80%	+24.52%
2022	-29.00%	-2.90%
2021	+47.00%	+13.42%
2020	+43.83%	-5.84%
2019	+22.78%	+36.80%
2018	-8.11%	+12.13%
2017	+9.69%	+11.56%
2016	+21.66%	+23.60%
2015	-21.27%	+5.62%
2014	+3.84%	+16.63%
2013	+3.53%	+43.24%
2012	+36.07%	+20.72%
2011	-24.52%	+7.47%
2010	+28.75%	+27.76%
2009	+35.86%	+70.78%
2008	-13.18%	-29.48%
2007	-11.19%	+72.96%
2006	+49.76%	-14.91%
2005	+24.09%	+23.62%
2004	+33.26%	+7.57%
2003	+6.37%	+44.01%
2002	-3.49%	-41.18%
2001	+31.48%	+83.25%
2000	-16.46%	-82.25%
1999	-5.70%	+88.18%

RRX vs GIB Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -10.45%. The current GIB drawdown is -45.78%.

Rank	RRX	GIB
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-47.34% May 9, 2002 - Nov 22, 2004	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-39.49% Mar 20, 2013 - May 5, 2017	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-25.59% May 9, 2006 - Dec 5, 2006	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-23.35% Aug 24, 2001 - Dec 5, 2001	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-22.00% Sep 20, 2018 - Apr 8, 2019	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-21.72% Feb 11, 2026 - May 6, 2026	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-21.28% May 3, 2019 - Jan 2, 2020	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-19.86% Mar 7, 2005 - Jul 29, 2005	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between RRX and GIB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

RRX vs GIB dividend yield comparison.

Year	RRX	GIB
2026	0.33%	0.38%
2025	1.00%	0.48%
2024	0.90%	0.10%
2023	0.95%	0.00%
2022	1.15%	0.00%
2021	4.87%	0.00%
2020	0.98%	0.00%
2019	1.38%	0.00%
2018	1.57%	0.00%
2017	1.33%	0.00%
2016	1.37%	0.00%
2015	1.56%	0.00%
2014	1.14%	0.00%
2013	1.07%	0.00%
2012	1.06%	0.00%
2011	1.39%	0.00%
2010	1.00%	0.00%
2009	1.23%	0.00%
2008	1.66%	0.00%
2007	1.31%	0.00%
2006	1.05%	0.00%
2005	1.44%	0.00%
2004	1.68%	0.00%
2003	2.18%	0.00%
2002	2.32%	0.00%
2001	2.20%	0.00%
2000	2.81%	0.00%
1999	0.58%	0.00%