Information Services Group, Inc. (III)

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Information Services Group, Inc. (III) is down 29.4% since the beginning of the year. At $4 per share, III is trading 38.1% below its 52-week high of $6. Investors who bought $1,000 worth of III shares 5 years ago would now be looking at an investment worth $839.

Information Services Group, Inc. (III) has returned -29.42% so far this year and -8.86% over the past 12 months. Over the last ten years, III has returned 2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 12, 2007, III's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2013 with a return of +50.8%, while the worst month was Oct 2008 at -43.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, III closed higher 46% of trading days. The best single day was Apr 6, 2020 with a return of +26.6%, while the worst single day was Mar 12, 2020 at -35.2%.

Information Services Group, Inc. has an annualized alpha of 2.00%, beta of 0.67, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 12, 2007.

• This stock participated in 109.09% of S&P 500 Index downside but only 62.36% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

III ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Information Services Group, Inc. provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Information Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Information Services Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Information Services Group, Inc. was 88.55%, occurring on Oct 20, 2011. Recovery took 2490 trading sessions.

The current Information Services Group, Inc. drawdown is 50.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Information Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Information Services Group, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.