GIB vs. SHOP: CGI vs. Shopify Stock Comparison
How do CGI (GIB) and Shopify (SHOP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
CGI (GIB) and Shopify (SHOP) both belong to the IT Services industry, though GIB is classified under IT Consulting & Other Services while SHOP falls under Internet Services & Infrastructure.
| Profile Item | GIB | SHOP |
|---|---|---|
| Name | CGI Inc. | Shopify Inc. |
| Country/Region | Canada | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | IT Services | IT Services |
| GICS Sub-Industry | IT Consulting & Other Services | Internet Services & Infrastructure |
| Market Capitalization | 17.25 billion USD | 191.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 7, 1998 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GIB | SHOP |
|---|---|---|
| Total Return (1Y) | -3.23% | -0.87% |
| Total Return (3Y, Annualized) | -5.58% | 35.77% |
| Total Return (5Y, Annualized) | -1.91% | -0.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Shopify (SHOP) has a highly aggressive beta of 2.65, indicating much higher sensitivity to broad-market moves, while CGI (GIB) is defensive at 0.40 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | GIB | SHOP |
|---|---|---|
| Volatility (1Y, Annualized) | 31.53% | 59.71% |
| Beta (5Y) | 0.40 | 2.65 |
| Max Drawdown (5Y) | -49.61% | -84.82% |
| Avg. Volume (3M) | 400.74K | 8.79M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GIB | SHOP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.24 | -0.09 |
| Sortino Ratio (1Y) | -0.31 | -0.12 |
Profitability
ROE (TTM)
Both CGI (GIB) at 17.03% and Shopify (SHOP) at 16.83% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
GIB
Software & Services industry group
17.03%
- Max
- 53.85%
- Q3
- 17.90%
- GIB
- 17.03%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
SHOP
Software & Services industry group
16.83%
- Max
- 53.85%
- Q3
- 17.90%
- SHOP
- 16.83%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Both CGI (GIB) at 10.54% and Shopify (SHOP) at 15.01% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
GIB
Software & Services industry group
10.54%
- Max
- 41.17%
- Q3
- 15.28%
- GIB
- 10.54%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
SHOP
Software & Services industry group
15.01%
- Max
- 41.17%
- Q3
- 15.28%
- SHOP
- 15.01%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Shopify (SHOP) at 18.39% operates in the top operating margin quartile, ahead of CGI (GIB) at 16.22%, which runs around its industry’s norm.
GIB
Software & Services industry group
16.22%
- Max
- 46.89%
- Q3
- 17.64%
- GIB
- 16.22%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
SHOP
Software & Services industry group
18.39%
- Max
- 46.89%
- SHOP
- 18.39%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | GIB | SHOP |
|---|---|---|
| ROE (TTM) | 17.03% | 16.83% |
| ROA (TTM) | 8.69% | 10.77% |
| Net Margin (TTM) | 10.54% | 15.01% |
| Operating Margin (TTM) | 16.22% | 18.39% |
| Gross Margin (TTM) | 20.43% | 47.49% |
Growth
Revenue Growth
Shopify (SHOP) at 30.14% sits in the top revenue growth quartile, while CGI (GIB) at 8.43% is closer to the peer norm — faster top-line expansion for SHOP.
EPS Growth
Both CGI (GIB) at 0.55% and Shopify (SHOP) at -39.47% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | GIB | SHOP |
|---|---|---|
| Revenue Growth (YoY) | 8.43% | 30.14% |
| Revenue Growth (3Y CAGR) | 7.34% | 27.31% |
| EPS Growth (YoY) | 0.55% | -39.47% |
| EPS Growth (3Y CAGR) | 6.76% | -- |
Financial Strength
Current Ratio (MRQ)
Shopify (SHOP) at 4.86 carries current ratio above its industry’s typical mid-range, while CGI (GIB) at 0.94 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
GIB
Software & Services industry group
0.94
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- GIB
- 0.94
- Min
- 0.03
SHOP
Software & Services industry group
4.86
- Max
- 5.11
- SHOP
- 4.86
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Shopify (SHOP) at 0.01 keeps leverage in the lower industry quartile, while CGI (GIB) at 0.44 runs a more typical debt-to-equity mix.
GIB
Software & Services industry group
0.44
- Max
- 2.52
- Q3
- 1.13
- GIB
- 0.44
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
SHOP
Software & Services industry group
0.01
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- SHOP
- 0.01
- Min
- 0.00
Financial Strength Metrics
| Metric | GIB | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 4.86 |
| Debt / Equity (MRQ) | 0.44 | 0.01 |
| Net Debt / EBITDA | 1.31 | -1.75 |
Dividends
Dividend Yield (TTM)
Shopify (SHOP) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CGI (GIB) reports a yield of 0.80%, ranking against industry peers normally.
GIB
Software & Services industry group
0.80%
- GIB
- 0.80%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Shopify (SHOP) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CGI (GIB) reports a payout of 8.20%, ranking against industry peers normally.
GIB
Software & Services industry group
8.20%
- GIB
- 8.20%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SHOP
Software & Services industry group
0.00%
- SHOP
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GIB | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.80% | 0.00% |
| Dividend Payout Ratio (TTM) | 8.20% | 0.00% |
Valuation
P/E Ratio (TTM)
CGI (GIB) at 14.31 sits in the cheaper P/E ratio quartile, while Shopify (SHOP) at 91.36 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
GIB
Software & Services industry group
14.31
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- GIB
- 14.31
- Min
- 6.69
SHOP
Software & Services industry group
91.36
- Max
- 112.94
- SHOP
- 91.36
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
CGI (GIB) at 1.05 looks cheap on sales in the lower P/S ratio quartile, while Shopify (SHOP) at 13.52 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
GIB
Software & Services industry group
1.05
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- GIB
- 1.05
- Min
- 0.02
SHOP
Software & Services industry group
13.52
- Max
- 17.91
- SHOP
- 13.52
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
CGI (GIB) at 2.37 is valued about in line with its industry on P/B ratio, while Shopify (SHOP) at 15.02 carries an above-peer premium to book — SHOP is pricier on assets.
GIB
Software & Services industry group
2.37
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- GIB
- 2.37
- Q1
- 1.92
- Min
- -3.90
SHOP
Software & Services industry group
15.02
- Max
- 16.63
- SHOP
- 15.02
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | GIB | SHOP |
|---|---|---|
| P/E Ratio (TTM) | 14.31 | 91.36 |
| P/S Ratio (TTM) | 1.05 | 13.52 |
| P/B Ratio (MRQ) | 2.37 | 15.02 |
| Free Cash Flow Yield (TTM) | 12.68% | 0.86% |