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Insight Enterprises, Inc. (NSIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45765U1034

CUSIP

45765U103

Sector

Technology

IPO Date

Jan 24, 1995

Highlights

Market Cap

$5.33B

EPS (TTM)

$6.55

PE Ratio

25.58

PEG Ratio

1.28

Total Revenue (TTM)

$8.70B

Gross Profit (TTM)

$1.77B

EBITDA (TTM)

$496.42M

Year Range

$146.56 - $228.07

Target Price

$204.75

Short %

17.71%

Short Ratio

6.48

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:
NSIT vs. BPTRX NSIT vs. VOO NSIT vs. SPY NSIT vs. HUBB NSIT vs. COST NSIT vs. ANET
Popular comparisons:
NSIT vs. BPTRX NSIT vs. VOO NSIT vs. SPY NSIT vs. HUBB NSIT vs. COST NSIT vs. ANET

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-22.21%
8.57%
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Insight Enterprises, Inc. had a return of 9.14% year-to-date (YTD) and -9.15% in the last 12 months. Over the past 10 years, Insight Enterprises, Inc. had an annualized return of 20.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.04%.


NSIT

YTD

9.14%

1M

-3.63%

6M

-19.76%

1Y

-9.15%

5Y*

23.27%

10Y*

20.52%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.58%9.14%
20244.26%1.76%-1.32%-1.59%7.08%1.46%13.18%-3.31%-0.77%-18.79%-10.56%-2.78%-14.16%
202312.42%18.81%6.75%-15.40%11.80%8.22%0.24%9.13%-9.11%-1.51%5.67%17.02%76.71%
2022-11.68%10.46%3.19%-7.41%-0.55%-12.69%8.26%-2.45%-9.56%14.68%9.95%-3.50%-5.94%
20210.01%9.84%14.15%5.19%4.09%-4.28%0.37%2.50%-12.45%5.13%4.14%8.09%40.10%
2020-6.29%-16.37%-23.53%28.86%-5.58%-4.02%1.30%19.99%-5.39%-5.71%33.98%6.45%8.25%
201912.69%21.56%-1.36%2.76%-9.01%13.05%-5.46%-12.65%15.88%10.22%6.86%7.17%72.49%
2018-3.06%-5.90%0.00%1.49%32.30%4.33%2.74%9.69%-1.90%-4.44%-13.76%-8.59%6.42%
2017-8.18%14.09%-3.00%2.46%-1.33%-3.73%1.33%-1.09%14.57%-1.89%-13.43%-1.82%-5.32%
2016-5.93%10.45%9.73%-13.72%9.83%-4.20%2.31%15.04%6.37%-11.55%21.64%15.48%60.99%
2015-8.57%11.11%8.44%0.35%2.48%1.98%-9.76%-6.22%2.13%-1.74%5.43%-6.20%-2.97%
2014-7.09%8.91%9.27%4.02%4.06%13.10%-14.54%-0.11%-13.76%0.53%2.99%10.50%14.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NSIT is 33, 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 NSIT is 3333
Overall Rank
The Sharpe Ratio Rank of NSIT is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of NSIT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of NSIT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NSIT is 3333
Calmar Ratio Rank
The Martin Ratio Rank of NSIT is 3737
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 Insight Enterprises, Inc. (NSIT) 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 NSIT, currently valued at -0.23, compared to the broader market-2.000.002.00-0.231.62
The chart of Sortino ratio for NSIT, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.082.20
The chart of Omega ratio for NSIT, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.30
The chart of Calmar ratio for NSIT, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.46
The chart of Martin ratio for NSIT, currently valued at -0.46, compared to the broader market-10.000.0010.0020.0030.00-0.4610.01
NSIT
^GSPC

The current Insight Enterprises, Inc. Sharpe ratio is -0.23. 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 Insight Enterprises, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
1.74
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Insight Enterprises, 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%SeptemberOctoberNovemberDecember2025February
-26.30%
-0.43%
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Insight Enterprises, 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 Insight Enterprises, Inc. was 95.19%, occurring on Mar 9, 2009. Recovery took 1996 trading sessions.

The current Insight Enterprises, Inc. drawdown is 26.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%Jul 13, 20002175Mar 9, 20091996Feb 9, 20174171
-58.16%Sep 26, 199559Dec 18, 1995117Jun 5, 1996176
-55.1%Jan 10, 202047Mar 18, 2020175Nov 24, 2020222
-50.32%Jan 8, 199951Mar 23, 1999195Dec 29, 1999246
-45.58%Aug 18, 199836Oct 7, 199832Nov 20, 199868

Volatility

Volatility Chart

The current Insight Enterprises, Inc. volatility is 4.38%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.38%
3.01%
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Insight Enterprises, 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 Insight Enterprises, Inc. compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0400.0500.0600.025.6
The chart displays the price to earnings (P/E) ratio for NSIT in comparison to other companies of the Information Technology Services industry. Currently, NSIT has a PE value of 25.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.3
The chart displays the price to earnings to growth (PEG) ratio for NSIT in comparison to other companies of the Information Technology Services industry. Currently, NSIT has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Insight Enterprises, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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