Gartner, Inc. (IT)

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Gartner, Inc. (IT) is down 50.2% since the beginning of the year. At $126 per share, IT is trading 69.3% below its 52-week high of $410. Investors who bought $1,000 worth of IT shares 5 years ago would now be looking at an investment worth $528.

Gartner, Inc. (IT) has returned -50.16% so far this year and -68.00% over the past 12 months. Over the last ten years, IT has returned 2.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 5, 1993, IT's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 1995 with a return of +33.2%, while the worst month was Oct 1999 at -39.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IT closed higher 51% of trading days. The best single day was Mar 22, 2000 with a return of +43.2%, while the worst single day was Oct 29, 1999 at -28.1%.

Gartner, Inc. has an annualized alpha of 9.83%, beta of 1.05, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 05, 1993.

• This stock captured 126.96% of S&P 500 Index gains and 111.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 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.

IT ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 85.07%, occurring on Apr 5, 2001. Recovery took 2506 trading sessions.

The current Gartner, Inc. drawdown is 77.21%.

The chart below shows the rolling one-month volatility.

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.

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.