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Information Services Group, Inc. (III)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45675Y1047

CUSIP

45675Y104

IPO Date

Feb 1, 2007

Highlights

Market Cap

$225.60M

EPS (TTM)

$0.16

PE Ratio

29.25

PEG Ratio

0.93

Total Revenue (TTM)

$242.90M

Gross Profit (TTM)

$99.71M

EBITDA (TTM)

$22.13M

Year Range

$2.81 - $5.05

Target Price

$5.83

Short %

1.03%

Short Ratio

1.84

Share Price Chart


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Compare to other instruments

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Information Services Group, Inc.

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

Information Services Group, Inc. (III) returned 43.05% year-to-date (YTD) and 54.00% over the past 12 months. Over the past 10 years, III returned 3.34% annually, underperforming the S&P 500 benchmark at 10.85%.


III

YTD

43.05%

1M

21.65%

6M

31.03%

1Y

54.00%

3Y*

-6.14%

5Y*

25.80%

10Y*

3.34%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of III, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.38%2.29%26.45%-0.77%21.65%43.05%
2024-6.16%-2.03%-5.65%-16.58%-5.34%-6.51%18.03%0.87%-4.38%-6.97%20.20%-8.40%-25.34%
202313.91%0.57%-2.62%0.00%0.20%6.03%-3.92%0.97%-15.00%-7.31%2.46%14.40%6.19%
2022-15.22%10.22%-3.95%-7.93%2.71%5.61%10.36%-22.65%-16.92%14.08%-1.29%-13.54%-38.12%
20217.62%3.12%20.88%3.41%28.79%0.35%2.05%21.11%-0.28%13.51%1.23%-7.28%135.39%
20206.72%17.41%-18.93%-2.72%-31.20%20.35%-0.96%0.25%2.68%-2.85%47.32%8.61%29.65%
2019-2.60%4.36%-13.46%-4.56%-12.64%1.61%-13.92%-2.21%-6.58%-13.08%13.89%2.84%-40.33%
20182.16%-0.94%-0.95%3.83%-7.14%1.74%-0.00%20.73%-3.43%-14.02%0.97%2.17%1.68%
2017-9.34%-3.94%-0.63%0.00%15.87%12.60%-1.95%-6.95%7.20%1.49%10.78%-7.74%14.56%
20165.80%-20.11%28.43%4.33%-7.80%-0.80%1.07%0.26%5.00%-1.00%-11.14%3.71%0.55%
2015-1.21%-2.74%2.05%-1.50%-2.80%25.13%-7.95%-15.68%5.39%-6.14%1.64%-2.95%-11.04%
201427.83%-3.51%-6.12%0.81%3.64%-6.24%-9.15%-2.75%-10.59%11.32%-6.38%6.57%-0.47%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, III is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of III is 8686
Overall Rank
The Sharpe Ratio Rank of III is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of III is 8989
Sortino Ratio Rank
The Omega Ratio Rank of III is 8585
Omega Ratio Rank
The Calmar Ratio Rank of III is 8181
Calmar Ratio Rank
The Martin Ratio Rank of III is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Information Services Group, Inc. (III) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Information Services Group, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.39
  • 5-Year: 0.62
  • 10-Year: 0.07
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Information Services Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Information Services Group, Inc. provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.152015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.18$0.18$0.18$0.15$0.09$0.00$0.00$0.00$0.00$0.00$0.14

Dividend yield

3.81%5.39%3.72%3.26%1.18%0.00%0.00%0.00%0.00%0.00%3.87%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.05
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.18
2023$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.18
2022$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.09
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield

Information Services Group, Inc. has a dividend yield of 3.81%, which is quite average when compared to the overall market.

Payout Ratio

Information Services Group, Inc. has a payout ratio of 69.23%, which is quite average when compared to the overall market. This suggests that Information Services Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 Aug 22, 2011. Recovery took 2527 trading sessions.

The current Information Services Group, Inc. drawdown is 43.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.55%Jun 25, 20071046Aug 22, 20112527Sep 14, 20213573
-66.7%Nov 15, 2021626May 13, 2024
-14.02%Sep 15, 20214Sep 20, 202132Nov 3, 202136
-2.68%Feb 14, 200711Mar 2, 200715Mar 23, 200726
-2.21%Apr 26, 200710May 9, 200712May 25, 200722
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Information Services Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.7% positive surprise.


0.020.040.060.080.100.120.1420212022202320242025
0.07
0.06
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for III, comparing it with other companies in the Information Technology Services industry. Currently, III has a P/E ratio of 29.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for III compared to other companies in the Information Technology Services industry. III currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for III relative to other companies in the Information Technology Services industry. Currently, III has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for III in comparison with other companies in the Information Technology Services industry. Currently, III has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items