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Information Services Group, Inc. (III)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45675Y1047
CUSIP
45675Y104
IPO Date
Feb 1, 2007

Highlights

EPS (TTM)
$0.19
PE Ratio
19.77
PEG Ratio
0.64
Total Revenue (TTM)
$241.29M
Gross Profit (TTM)
$101.92M
EBITDA (TTM)
$22.68M
Year Range
$3.42 - $6.45
Target Price
$7.00
ROA (TTM)
4.63%
ROE (TTM)
10.32%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Information Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Information Services Group, Inc. (III) has returned -32.78% so far this year and 1.99% over the past 12 months. Over the last ten years, III has returned 1.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Information Services Group, Inc.

1D
0.26%
1M
-19.22%
YTD
-32.78%
6M
-31.90%
1Y
1.99%
3Y*
-4.95%
5Y*
0.61%
10Y*
1.66%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 12, 2007, III's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 47% of months were positive and 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.63%-13.64%-19.22%-32.78%
2025-8.38%2.29%26.45%-0.77%21.65%2.68%-10.21%19.95%12.17%-4.17%-2.36%8.28%79.78%
2024-6.16%-2.04%-5.65%-16.58%-5.34%-6.51%18.03%0.86%-4.38%-6.97%20.20%-8.40%-25.34%
202313.91%0.57%-2.62%-0.00%0.20%6.02%-3.92%0.97%-15.02%-7.31%2.46%14.40%6.17%
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%

Benchmark Metrics

Information Services Group, Inc. has an annualized alpha of 2.14%, beta of 0.67, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 13, 2007.

  • This stock participated in 107.08% of S&P 500 Index downside but only 61.09% 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.

Alpha
2.14%
Beta
0.67
0.08
Upside Capture
61.09%
Downside Capture
107.08%

Return for Risk

Risk / Return Rank

III ranks 39 for risk / return — below 39% 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.


III Risk / Return Rank: 3939
Overall Rank
III Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
III Sortino Ratio Rank: 3838
Sortino Ratio Rank
III Omega Ratio Rank: 3838
Omega Ratio Rank
III Calmar Ratio Rank: 4040
Calmar Ratio Rank
III Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Information Services Group, Inc. (III) and compare them to a chosen benchmark (S&P 500 Index).


IIIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.39

1.39

-0.99

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.01

1.40

-1.41

Martin ratio

Return relative to average drawdown

-0.02

6.61

-6.63

Explore III risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Information Services Group, Inc. provided a 4.69% 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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.18$0.18$0.18$0.18$0.15$0.09$0.00$0.00$0.00$0.00$0.00$0.14

Dividend yield

4.69%3.11%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
2026$0.00$0.00$0.05$0.05
2025$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
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

Dividend Yield & Payout


Dividend Yield

Information Services Group, Inc. has a dividend yield of 4.69%, which is quite average when compared to the overall market.

Payout Ratio

Information Services Group, Inc. has a payout ratio of 94.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 2532 trading sessions.

The current Information Services Group, Inc. drawdown is 52.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.55%Jun 25, 20071050Aug 22, 20112532Sep 14, 20213582
-66.71%Nov 15, 2021626May 13, 2024
-14.02%Sep 15, 20214Sep 20, 202132Nov 3, 202136
-2.68%Feb 14, 200712Mar 2, 200715Mar 23, 200727
-2.21%Apr 26, 200710May 9, 200712May 25, 200722

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

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 19.8. 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 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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