STLA vs GIB

Comparison between Stellantis N.V (STLA, Company) and CGI Inc - Class A (GIB, Company).

STLA is from the Consumer Cyclical sector, while GIB is from the Technology sector.

5-Year PerformanceGIB has outperformed STLA, delivering a return of -3.7% compared to -18.4%

STLA vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	GIB(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	81.87%	86.78%
Sharpe Ratio	-1.01	-0.80
5Y Beta	1.49	0.46
Industry	Auto Manufacturers	Information Technology Services
P/E Ratio	-0.61	12.79
Forward P/E	13.40	10.83
PEG Ratio	2.18	1.73
Dividend Yield	8.75%	0.88%
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	N/A	8.03%
Debt to Equity	84.96%	42.74%
Free Cash Flow Yield	N/A	10.99%
P/S Ratio	0.13	0.93
P/B Ratio	0.30	2.14

Market Cap

Winner

STLA

$16B

GIB

$15B

Max Drawdown

Winner

STLA

81.87%

GIB

86.78%

Sharpe Ratio

STLA

-1.01

Winner

GIB

-0.80

5Y Beta

STLA

1.49

Winner

GIB

0.46

Industry

STLA

Auto Manufacturers

GIB

Information Technology Services

P/E Ratio

Winner

STLA

-0.61

GIB

12.79

Forward P/E

STLA

13.40

Winner

GIB

10.83

PEG Ratio

STLA

2.18

Winner

GIB

1.73

Dividend Yield

Winner

STLA

8.75%

GIB

0.88%

5Y Dividends CAGR

STLA

-12.01%

GIB

N/A

5Y EPS CAGR

STLA

N/A

GIB

8.03%

Debt to Equity

STLA

84.96%

Winner

GIB

42.74%

Free Cash Flow Yield

STLA

N/A

GIB

10.99%

P/S Ratio

Winner

STLA

0.13

GIB

0.93

P/B Ratio

Winner

STLA

0.30

GIB

2.14

STLA vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	STLA	GIB
1 month	-5.80%	+12.16%
3 months	-31.63%	+18.24%
6 months	-30.84%	-0.98%
1 year	-44.97%	-21.15%
5 years(CAGR)	-18.39%	-3.75%
10 years(CAGR)	+5.44%	+4.29%
Max(CAGR)	+9.15%	+7.25%

STLA

-5.80%

Winner

GIB

+12.16%

STLA

-31.63%

Winner

GIB

+18.24%

STLA

-30.84%

Winner

GIB

-0.98%

STLA

-44.97%

Winner

GIB

-21.15%

5Y(CAGR)

STLA

-18.39%

Winner

GIB

-3.75%

10Y(CAGR)

Winner

STLA

+5.44%

GIB

+4.29%

Max(CAGR)

Winner

STLA

+9.15%

GIB

+7.25%

STLA vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	GIB
2026	-53.06%	-19.02%
2025	+0.18%	-15.09%
2024	-39.58%	+5.31%
2023	+74.17%	+24.52%
2022	-21.69%	-2.90%
2021	+20.85%	+13.42%
2020	+31.48%	-5.84%
2019	+18.94%	+36.80%
2018	-21.54%	+12.13%
2017	+87.55%	+11.56%
2016	+1.84%	+23.60%
2015	+19.68%	+5.62%
2014	+21.90%	+16.63%
2013	+60.79%	+43.24%
2012	+11.97%	+20.72%
2011	-52.27%	+7.47%
2010	+102.97%	+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%

STLA vs GIB Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -77.13%. The current GIB drawdown is -39.45%.

Rank	STLA	GIB
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-49.54% Feb 13, 2025 - Jun 18, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-13.64% May 2, 2011 - Jul 5, 2011	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-10.28% May 13, 2013 - Jul 31, 2013