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Gartner, Inc. (IT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3666511072
CUSIP
366651107
IPO Date
Oct 4, 1993

Highlights

Market Cap
$11.42B
Enterprise Value
$13.05B
EPS (TTM)
$9.75
PE Ratio
16.25
PEG Ratio
2.80
Total Revenue (TTM)
$6.50B
Gross Profit (TTM)
$4.40B
EBITDA (TTM)
$1.23B
Year Range
$139.18 - $451.73
Target Price
$206.30
ROA (TTM)
9.02%
ROE (TTM)
227.93%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Gartner, Inc. (IT) has returned -37.24% so far this year and -62.28% over the past 12 months. Over the last ten years, IT has returned 5.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Gartner, Inc.

1D
-0.50%
1M
0.73%
YTD
-37.24%
6M
-39.76%
1Y
-62.28%
3Y*
-21.38%
5Y*
-3.30%
10Y*
5.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 5, 1993, IT's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, your investment would double in approximately 3.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.91%-25.00%0.73%-37.24%
202512.05%-8.20%-15.77%0.32%3.64%-7.38%-16.22%-25.83%4.65%-5.53%-6.28%8.40%-47.93%
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%

Benchmark Metrics

Gartner, Inc. has an annualized alpha of 11.00%, beta of 1.05, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 06, 1993.

  • This stock captured 129.32% of S&P 500 Index gains and 108.00% 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.

Alpha
11.00%
Beta
1.05
0.22
Upside Capture
129.32%
Downside Capture
108.00%

Return for Risk

Risk / Return Rank

IT ranks 4 for risk / return — in the bottom 4% 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.


IT Risk / Return Rank: 44
Overall Rank
IT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
IT Sortino Ratio Rank: 22
Sortino Ratio Rank
IT Omega Ratio Rank: 11
Omega Ratio Rank
IT Calmar Ratio Rank: 66
Calmar Ratio Rank
IT Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gartner, Inc. (IT) and compare them to a chosen benchmark (S&P 500 Index).


ITBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.26

0.90

-2.15

Sortino ratio

Return per unit of downside risk

-1.90

1.39

-3.29

Omega ratio

Gain probability vs. loss probability

0.69

1.21

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.92

1.40

-2.32

Martin ratio

Return relative to average drawdown

-1.47

6.61

-8.08

Explore IT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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

The current Gartner, Inc. drawdown is 71.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.07%May 17, 19961233Apr 5, 20012506Mar 24, 20113739
-73.73%Nov 14, 2024317Feb 23, 2026
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 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 16.2. 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 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 1.8. 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 35.7. 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