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Gartner, Inc. (IT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3666511072

CUSIP

366651107

Sector

Technology

IPO Date

Oct 4, 1993

Highlights

Market Cap

$39.96B

EPS (TTM)

$13.56

PE Ratio

38.20

PEG Ratio

1.99

Total Revenue (TTM)

$6.14B

Gross Profit (TTM)

$4.11B

EBITDA (TTM)

$1.62B

Year Range

$411.15 - $559.00

Target Price

$544.61

Short %

1.63%

Short Ratio

4.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IT vs. BR IT vs. TRI.TO IT vs. WDAY IT vs. SCHG IT vs. VOO IT vs. SPY IT vs. GOOG IT vs. COST IT vs. VUG IT vs. CTAS
Popular comparisons:
IT vs. BR IT vs. TRI.TO IT vs. WDAY IT vs. SCHG IT vs. VOO IT vs. SPY IT vs. GOOG IT vs. COST IT vs. VUG IT vs. CTAS

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
18.27%
12.14%
IT (Gartner, Inc.)
Benchmark (^GSPC)

Returns By Period

Gartner, Inc. had a return of 15.10% year-to-date (YTD) and 21.22% in the last 12 months. Over the past 10 years, Gartner, Inc. had an annualized return of 19.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


IT

YTD

15.10%

1M

-0.86%

6M

16.50%

1Y

21.22%

5Y (annualized)

27.10%

10Y (annualized)

19.90%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.40%1.78%2.39%-13.44%1.72%7.00%11.61%-1.84%3.01%-0.84%15.10%
20230.59%-3.05%-0.62%-7.16%13.36%2.17%0.94%-1.11%-1.74%-3.37%30.96%3.74%34.20%
2022-12.09%-4.58%6.08%-2.32%-9.69%-7.84%9.78%7.47%-3.02%9.12%16.05%-4.06%0.54%
2021-5.17%17.86%1.96%7.30%18.36%4.47%9.30%16.62%-1.57%9.22%-5.92%7.07%108.70%
20204.33%-19.52%-23.05%19.32%2.43%-0.30%2.73%4.16%-3.75%-3.88%26.56%5.39%3.95%
20196.30%4.72%6.59%4.81%-4.82%6.37%-13.43%-4.06%6.97%7.76%4.14%-3.96%20.54%
201812.66%-18.26%3.71%3.12%9.44%0.12%1.90%10.58%5.84%-6.93%3.84%-16.55%3.81%
2017-1.69%3.87%4.63%5.65%4.83%3.27%3.89%-6.02%3.17%0.72%-3.53%1.87%21.85%
2016-3.10%-6.25%8.43%-2.44%16.58%-4.14%2.92%-9.23%-2.80%-2.72%19.50%-1.70%11.43%
20150.01%-1.32%0.89%-1.04%5.42%-1.94%3.25%-3.45%-1.85%8.03%2.90%-2.79%7.71%
2014-1.01%-1.09%-0.17%-0.72%3.12%-0.80%-2.98%9.02%-1.50%9.85%5.91%-1.49%18.52%
201311.93%-3.40%9.34%6.32%-2.14%0.67%5.30%-3.40%3.50%-1.75%9.67%9.90%54.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IT is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IT is 7171
Combined Rank
The Sharpe Ratio Rank of IT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IT is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IT is 7373
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 Gartner, Inc. (IT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IT, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.952.54
The chart of Sortino ratio for IT, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.001.363.40
The chart of Omega ratio for IT, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.47
The chart of Calmar ratio for IT, currently valued at 1.46, compared to the broader market0.002.004.006.001.463.66
The chart of Martin ratio for IT, currently valued at 4.09, compared to the broader market0.0010.0020.0030.004.0916.26
IT
^GSPC

The current Gartner, Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gartner, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.95
2.54
IT (Gartner, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Gartner, Inc. doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.90%
-0.88%
IT (Gartner, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gartner, 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 Gartner, Inc. was 85.09%, occurring on Dec 26, 2000. Recovery took 2575 trading sessions.

The current Gartner, Inc. drawdown is 5.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.09%May 17, 19961164Dec 26, 20002575Mar 24, 20113739
-51.33%Jul 29, 2019164Mar 20, 2020224Feb 9, 2021388
-34.04%Nov 3, 2021156Jun 16, 2022102Nov 10, 2022258
-25.16%Apr 28, 201180Aug 19, 2011150Mar 26, 2012230
-23.09%Sep 26, 201862Dec 24, 201890May 6, 2019152

Volatility

Volatility Chart

The current Gartner, Inc. volatility is 7.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.31%
3.96%
IT (Gartner, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gartner, 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 assessment of the market value of Gartner, Inc. compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.038.2
The chart displays the price to earnings (P/E) ratio for IT in comparison to other companies of the Information Technology Services industry. Currently, IT has a PE value of 38.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.02.0
The chart displays the price to earnings to growth (PEG) ratio for IT in comparison to other companies of the Information Technology Services industry. Currently, IT has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gartner, Inc..


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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