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Gartner, Inc.

IT
Equity · Currency in USD
ISIN
US3666511072
CUSIP
366651107
Sector
Technology
Industry
Information Technology Services

ITPrice Chart


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ITPerformance

The chart shows the growth of $10,000 invested in IT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $101,219 for a total return of roughly 912.19%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%20122014201620182020
912.19%
259.57%
S&P 500

ITReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.85%
YTD18.16%
6M49.75%
1Y77.08%
5Y16.64%
10Y16.64%

ITMonthly Returns Heatmap


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ITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Gartner, Inc. Sharpe ratio is 2.85. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.85

ITDividends


IT doesn't pay dividends

ITDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.32%

ITWorst Drawdowns

The table below shows the maximum drawdowns of the Gartner, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 51.33%, recorded on Mar 20, 2020. It took 224 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-51.33%Jul 29, 2019164Mar 20, 2020224Feb 9, 2021388
-25.16%Apr 28, 201180Aug 19, 2011150Mar 26, 2012230
-23.09%Sep 26, 201862Dec 24, 201890May 6, 2019152
-20.21%Jan 29, 201822Feb 28, 2018119Aug 17, 2018141
-16.93%Jun 3, 2016103Oct 27, 201614Nov 16, 2016117
-14.92%Dec 2, 201549Feb 11, 201658May 5, 2016107
-14.23%Sep 6, 201240Nov 2, 201255Jan 24, 201395
-13.69%Dec 9, 201618Jan 5, 201744Mar 10, 201762
-12.23%Dec 27, 201328Feb 6, 201417Mar 4, 201445
-11.44%May 3, 201221Jun 1, 201221Jul 2, 201242

ITVolatility Chart

Current Gartner, Inc. volatility is 23.15%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.15%

Portfolios with Gartner, Inc.


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