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Gartner, Inc. (IT)

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

ITPrice Chart


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ITPerformance

The chart shows the growth of $10,000 invested in Gartner, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $171,775 for a total return of roughly 1,617.75%. All prices are adjusted for splits and dividends.


IT (Gartner, Inc.)
Benchmark (S&P 500)

ITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.59%0.43%
6M37.80%9.37%
YTD100.52%22.33%
1Y108.76%26.59%
5Y25.40%15.74%
10Y24.09%14.46%

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 3.74. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


IT (Gartner, Inc.)
Benchmark (S&P 500)

ITDividends


Gartner, Inc. doesn't pay dividends

ITDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IT (Gartner, Inc.)
Benchmark (S&P 500)

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 Gartner, Inc. 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 23.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IT (Gartner, Inc.)
Benchmark (S&P 500)

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