Insight Enterprises, Inc. (NSIT)

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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.

Insight Enterprises, Inc. (NSIT) has returned -17.75% so far this year and -55.32% over the past 12 months. Over the last ten years, NSIT has returned 8.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 25, 1995, NSIT's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +86.9%, while the worst month was Nov 2008 at -58.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NSIT closed higher 50% of trading days. The best single day was Jul 25, 2003 with a return of +31.8%, while the worst single day was Feb 10, 2009 at -51.2%.

Insight Enterprises, Inc. has an annualized alpha of 14.40%, beta of 1.23, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 26, 1995.

• This stock captured 219.81% of S&P 500 Index gains and 168.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.19 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.

NSIT ranks 2 for risk / return — in the bottom 2% 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 table below present risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) and compare them to a chosen benchmark (S&P 500 Index).

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 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 70.25%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Insight Enterprises, 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.