Insight Enterprises, Inc. (NSIT)

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Insight Enterprises, Inc. (NSIT) is up 41.9% since the beginning of the year. At $116 per share, NSIT is trading 22.2% below its 52-week high of $149. Investors who bought $1,000 worth of NSIT shares 5 years ago would now be looking at an investment worth $1,100.

Insight Enterprises, Inc. (NSIT) has returned 41.89% so far this year and -11.96% over the past 12 months. Looking at the last ten years, NSIT has achieved an annualized return of 15.39%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 25, 1995, NSIT's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% 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 15.76%, 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 224.25% of S&P 500 Index gains and 167.39% 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 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) and compare them to 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 48.68%.

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.