UNM vs GIB

Comparison between Unum Group (UNM, Company) and CGI Inc - Class A (GIB, Company).

UNM is from the Financial Services sector, while GIB is from the Technology sector.

5-Year PerformanceUNM has outperformed GIB, delivering a return of +25.4% compared to -6.6%

UNM vs GIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	GIB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	83.30%	86.78%
Sharpe Ratio	0.07	-2.00
5Y Beta	0.75	0.56
Industry	Insurance - Life	Information Technology Services
P/E Ratio	17.35	11.17
Forward P/E	8.22	10.29
PEG Ratio	1.03	5.47
Dividend Yield	1.72%	1.01%
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	11.95%	9.24%
Debt to Equity	0.00%	43.02%
Free Cash Flow Yield	4.08%	12.51%
P/S Ratio	0.97	0.80
P/B Ratio	1.19	1.95

Market Cap

UNM

$13B

Winner

GIB

$13B

Max Drawdown

Winner

UNM

83.30%

GIB

86.78%

Sharpe Ratio

Winner

UNM

0.07

GIB

-2.00

5Y Beta

UNM

0.75

Winner

GIB

0.56

Industry

UNM

Insurance - Life

GIB

Information Technology Services

P/E Ratio

UNM

17.35

Winner

GIB

11.17

Forward P/E

Winner

UNM

8.22

GIB

10.29

PEG Ratio

Winner

UNM

1.03

GIB

5.47

Dividend Yield

Winner

UNM

1.72%

GIB

1.01%

5Y Dividends CAGR

UNM

14.67%

GIB

N/A

5Y EPS CAGR

Winner

UNM

11.95%

GIB

9.24%

Debt to Equity

Winner

UNM

0.00%

GIB

43.02%

Free Cash Flow Yield

UNM

4.08%

Winner

GIB

12.51%

P/S Ratio

UNM

0.97

Winner

GIB

0.80

P/B Ratio

Winner

UNM

1.19

GIB

1.95

UNM vs GIB - Historical Returns

Returns include dividend reinvestment.

Period	UNM	GIB
1 month	+4.09%	-14.78%
3 months	+14.64%	-15.16%
6 months	+7.34%	-27.09%
1 year	+3.50%	-41.20%
5 years(CAGR)	+25.41%	-6.65%
10 years(CAGR)	+12.75%	+3.36%
Max(CAGR)	+6.24%	+6.70%

Winner

UNM

+4.09%

GIB

-14.78%

Winner

UNM

+14.64%

GIB

-15.16%

Winner

UNM

+7.34%

GIB

-27.09%

Winner

UNM

+3.50%

GIB

-41.20%

5Y(CAGR)

Winner

UNM

+25.41%

GIB

-6.65%

10Y(CAGR)

Winner

UNM

+12.75%

GIB

+3.36%

Max(CAGR)

UNM

+6.24%

Winner

GIB

+6.70%

UNM vs GIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	GIB
2026	+6.98%	-30.62%
2025	+8.70%	-15.09%
2024	+64.57%	+5.31%
2023	+15.86%	+24.52%
2022	+68.61%	-2.90%
2021	+16.16%	+13.42%
2020	-17.67%	-5.84%
2019	+0.31%	+36.80%
2018	-45.20%	+12.13%
2017	+26.17%	+11.56%
2016	+37.36%	+23.60%
2015	-2.19%	+5.62%
2014	+3.48%	+16.63%
2013	+66.69%	+43.24%
2012	-1.07%	+20.72%
2011	-13.80%	+7.47%
2010	+23.35%	+27.76%
2009	+7.88%	+70.78%
2008	-19.23%	-29.48%
2007	+15.94%	+72.96%
2006	-8.85%	-14.91%
2005	+32.04%	+23.62%
2004	+13.71%	+7.57%
2003	-11.11%	+44.01%
2002	-32.10%	-41.18%
2001	+6.71%	+83.25%
2000	-9.50%	-82.25%
1999	+2.63%	+88.18%

UNM vs GIB Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current GIB drawdown is -48.12%.

Rank	UNM	GIB
#1	-81.88% Nov 19, 1999 - Mar 14, 2013	-86.78% Dec 28, 1999 - Jun 30, 2011
#2	-81.07% Jan 12, 2018 - Jun 29, 2023	-49.03% Feb 13, 2025 - May 13, 2026
#3	-34.97% Jul 29, 2015 - May 27, 2016	-45.98% Jan 17, 2020 - Apr 15, 2021
#4	-18.77% May 31, 2016 - Oct 12, 2016	-32.07% Jul 1, 2011 - Aug 22, 2012
#5	-17.95% Oct 17, 2023 - Mar 7, 2024	-25.05% Apr 16, 2015 - Mar 28, 2016
#6	-16.84% Mar 24, 2025 - Apr 29, 2026	-23.11% Nov 25, 2013 - Dec 26, 2014
#7	-14.79% Sep 2, 2014 - Jun 10, 2015	-20.39% Oct 20, 2021 - Feb 13, 2023
#8	-12.26% Dec 26, 2013 - Mar 4, 2014	-17.22% Mar 13, 2024 - Jan 30, 2025
#9	-11.78% Mar 1, 2017 - Jul 28, 2017	-16.89% Sep 19, 2012 - Feb 11, 2013
#10	-11.16% Aug 1, 2013 - Nov 8, 2013	-16.34% Apr 15, 2016 - Aug 23, 2016
#11	-10.05% Apr 3, 2024 - Jul 17, 2024	-12.82% Jul 19, 2023 - Dec 18, 2023
#12	-9.58% Mar 10, 2014 - Aug 26, 2014	-12.81% Sep 20, 2018 - Feb 1, 2019
#13	-8.60% Aug 4, 2017 - Sep 27, 2017	-10.55% Oct 16, 2013 - Nov 14, 2013
#14	-8.51% Nov 27, 2024 - Jan 29, 2025	-10.36% Aug 15, 2013 - Sep 17, 2013
#15	-8.42% Mar 28, 2013 - May 8, 2013	-10.28% May 13, 2013 - Jul 31, 2013

Correlation

Correlation between UNM and GIB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

UNM vs GIB dividend yield comparison.

Year	UNM	GIB
2026	1.13%	0.20%
2025	2.27%	0.48%
2024	2.15%	0.10%
2023	3.07%	0.00%
2022	3.07%	0.00%
2021	4.76%	0.00%
2020	4.97%	0.00%
2019	3.74%	0.00%
2018	3.34%	0.00%
2017	1.57%	0.00%
2016	1.75%	0.00%
2015	2.10%	0.00%
2014	1.78%	0.00%
2013	1.57%	0.00%
2012	2.26%	0.00%
2011	1.87%	0.00%
2010	1.45%	0.00%
2009	1.61%	0.00%
2008	1.61%	0.00%
2007	1.26%	0.00%
2006	1.44%	0.00%
2005	1.32%	0.00%
2004	1.67%	0.00%
2003	2.36%	0.00%
2002	3.36%	0.00%
2001	2.23%	0.00%
2000	2.19%	0.00%
1999	0.46%	0.00%