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

Company Info

ISIN

US3666511072

CUSIP

366651107

IPO Date

Oct 4, 1993

Highlights

Market Cap

$32.90B

EPS (TTM)

$15.99

PE Ratio

26.70

PEG Ratio

1.99

Total Revenue (TTM)

$4.79B

Gross Profit (TTM)

$3.18B

EBITDA (TTM)

$1.42B

Year Range

$366.05 - $584.01

Target Price

$483.02

Short %

3.10%

Short Ratio

2.06

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.


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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
14,171.77%
1,115.72%
IT (Gartner, Inc.)
Benchmark (^GSPC)

Returns By Period

Gartner, Inc. (IT) returned -10.64% year-to-date (YTD) and -0.79% over the past 12 months. Over the past 10 years, IT delivered an annualized return of 17.65%, outperforming the S&P 500 benchmark at 10.26%.


IT

YTD

-10.64%

1M

12.96%

6M

-15.69%

1Y

-0.79%

5Y*

28.58%

10Y*

17.65%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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
202512.05%-8.20%-15.77%0.32%2.81%-10.64%
20241.40%1.78%2.39%-13.44%1.72%7.00%11.61%-1.84%3.01%-0.84%3.07%-6.46%7.40%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IT is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IT is 5252
Overall Rank
The Sharpe Ratio Rank of IT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of IT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of IT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of IT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IT is 5555
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.


The current Gartner, Inc. Sharpe ratio is 0.13. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.13
0.55
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.54%
-8.74%
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 21.54%.


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
-31.59%Nov 14, 202498Apr 8, 2025
-25.16%Apr 28, 201180Aug 19, 2011150Mar 26, 2012230

Volatility

Volatility Chart

The current Gartner, Inc. volatility is 10.05%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
10.05%
11.45%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gartner, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 67.7% positive surprise.


0.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
5.45
3.25
Actual
Estimate

Valuation

The Valuation section provides an overview of how Gartner, 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 IT, comparing it with other companies in the Information Technology Services industry. Currently, IT has a P/E ratio of 26.7. 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 IT compared to other companies in the Information Technology Services industry. IT currently has a PEG ratio of 2.0. 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 IT relative to other companies in the Information Technology Services industry. Currently, IT has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IT in comparison with other companies in the Information Technology Services industry. Currently, IT has a P/B value of 24.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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