Performance analysis of CGI (GIB)
Annual Return
Over the past 3 years, GIB has had an average annual return of -12.80%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GIB has had an average annual return of -4.72%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GIB has had an average annual return of +3.96%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GIB has had an average annual return of +7.07%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.60% | -15.20% | +2.07% | +24.47% | -2.68% | +11.59% | -5.26% | +36.80% | +12.62% | +13.12% | +19.99% | +4.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.05% | +44.66% | +22.71% | +9.21% | +27.29% | +73.85% | -32.99% | +67.23% | -13.65% | +20.65% | +6.88% | +43.02% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -42.11% | +85.96% | -81.03% | +88.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.06% | -14.33% | -0.35% | -10.48% | +6.84% | -0.63% | -24.60% | ||||||
| 2025 | +7.78% | -11.97% | -3.66% | +6.24% | +1.51% | -2.54% | -8.01% | +0.89% | -8.28% | -2.39% | +1.90% | +4.26% | -15.20% |
| 2024 | +4.30% | +2.71% | -3.80% | -8.39% | -2.19% | +0.82% | +14.19% | -1.18% | +2.07% | -3.70% | +1.64% | -2.76% | +2.07% |
| 2023 | -0.36% | +4.43% | +7.42% | +5.34% | +1.95% | +1.97% | -3.64% | +2.51% | -5.43% | -2.11% | +5.41% | +5.49% | +24.47% |
| 2022 | -3.54% | -3.99% | -2.60% | -0.13% | +7.15% | -6.75% | +7.61% | -7.61% | -5.00% | +6.95% | +8.50% | -1.35% | -2.68% |
| 2021 | +0.93% | -6.77% | +11.51% | +6.30% | +1.06% | +1.34% | +0.36% | -1.73% | -5.15% | +5.46% | -6.61% | +6.01% | +11.59% |
| 2020 | -8.59% | -7.98% | -22.72% | +17.57% | -0.33% | -1.19% | +13.32% | -1.68% | -3.45% | -8.26% | +18.71% | +7.47% | -5.26% |
| 2019 | +7.42% | +2.01% | +2.55% | +4.46% | +1.43% | +5.37% | +0.21% | +2.01% | +0.84% | -1.80% | +6.97% | +0.69% | +36.80% |
| 2018 | +5.17% | +2.10% | -1.20% | +0.45% | +6.05% | +3.13% | +1.63% | +1.90% | -1.66% | -4.31% | +3.43% | -4.12% | +12.62% |
| 2017 | +0.13% | -4.39% | +4.24% | +0.71% | +2.75% | +2.97% | +3.41% | -3.71% | +2.01% | +2.45% | -0.66% | +2.92% | +13.12% |
Drawdown analysis of CGI (GIB)
The maximum drawdown for the GIB was -86.78%, occurring on Apr 4, 2001. Recovery took 2575 trading sessions.
The current GIB drawdown is -42.91%.
Since Nov 1, 1999 GIB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.78% | Dec 28, 1999 | 320 | Apr 4, 2001 | 2575 | Jun 30, 2011 | 2895 |
| -49.03% | Feb 13, 2025 | 312 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -45.98% | Jan 17, 2020 | 44 | Mar 23, 2020 | 268 | Apr 15, 2021 | 312 |
| -32.07% | Jul 1, 2011 | 57 | Sep 22, 2011 | 231 | Aug 22, 2012 | 288 |
| -25.05% | Apr 16, 2015 | 90 | Aug 24, 2015 | 148 | Mar 28, 2016 | 238 |
| -23.11% | Nov 25, 2013 | 48 | Feb 5, 2014 | 225 | Dec 26, 2014 | 273 |
| -20.39% | Oct 20, 2021 | 235 | Sep 27, 2022 | 95 | Feb 13, 2023 | 330 |
| -17.22% | Mar 13, 2024 | 54 | May 30, 2024 | 167 | Jan 30, 2025 | 221 |
| -16.89% | Sep 19, 2012 | 54 | Dec 7, 2012 | 43 | Feb 11, 2013 | 97 |
| -16.34% | Apr 15, 2016 | 50 | Jun 27, 2016 | 40 | Aug 23, 2016 | 90 |
| -12.82% | Jul 19, 2023 | 71 | Oct 27, 2023 | 35 | Dec 18, 2023 | 106 |
| -12.81% | Sep 20, 2018 | 64 | Dec 21, 2018 | 27 | Feb 1, 2019 | 91 |
| -10.55% | Oct 16, 2013 | 12 | Nov 1, 2013 | 9 | Nov 14, 2013 | 21 |
| -10.36% | Aug 15, 2013 | 13 | Sep 4, 2013 | 9 | Sep 17, 2013 | 22 |
| -10.28% | May 13, 2013 | 29 | Jun 24, 2013 | 26 | Jul 31, 2013 | 55 |
| -9.20% | Feb 12, 2013 | 23 | Mar 18, 2013 | 30 | Apr 30, 2013 | 53 |
| -8.79% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -8.66% | Sep 6, 2016 | 120 | Feb 28, 2017 | 65 | Jun 1, 2017 | 185 |
| -8.09% | Jul 26, 2017 | 11 | Aug 10, 2017 | 48 | Oct 18, 2017 | 59 |
| -7.06% | Jul 26, 2019 | 6 | Aug 5, 2019 | 72 | Nov 14, 2019 | 78 |
| -6.67% | Dec 10, 1999 | 5 | Dec 17, 1999 | 2 | Dec 21, 1999 | 7 |
| -6.16% | Jul 23, 2021 | 24 | Aug 26, 2021 | 5 | Sep 2, 2021 | 29 |
| -6.13% | Feb 1, 2018 | 5 | Feb 8, 2018 | 5 | Feb 15, 2018 | 10 |
| -6.09% | Dec 19, 2023 | 11 | Jan 5, 2024 | 9 | Jan 19, 2024 | 20 |
| -5.28% | Jul 12, 2018 | 14 | Aug 1, 2018 | 33 | Sep 18, 2018 | 47 |