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

Company Info

ISINUS45765U1034
CUSIP45765U103
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$6.85B
EPS (TTM)$8.05
PE Ratio26.13
PEG Ratio1.38
Total Revenue (TTM)$6.78B
Gross Profit (TTM)$1.33B
EBITDA (TTM)$416.65M
Year Range$139.34 - $228.07
Target Price$213.33
Short %11.31%
Short Ratio6.44

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. SPY, NSIT vs. HUBB, NSIT vs. VOO, 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.


-5.00%0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
15.21%
15.83%
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Insight Enterprises, Inc. had a return of 18.71% year-to-date (YTD) and 48.88% in the last 12 months. Over the past 10 years, Insight Enterprises, Inc. had an annualized return of 24.98%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


PeriodReturnBenchmark
Year-To-Date18.71%22.29%
1 month-1.28%1.65%
6 months15.21%15.83%
1 year48.88%39.98%
5 years (annualized)28.03%13.99%
10 years (annualized)24.98%11.23%

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
20244.26%1.76%-1.32%-1.59%7.08%1.46%13.18%-3.31%-0.77%18.71%
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%
201312.84%-1.94%7.28%-12.12%6.24%-7.84%20.92%-10.91%-1.05%11.42%14.24%-5.65%30.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NSIT is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NSIT is 8080
Combined Rank
The Sharpe Ratio Rank of NSIT is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of NSIT is 7171Sortino Ratio Rank
The Omega Ratio Rank of NSIT is 7777Omega Ratio Rank
The Calmar Ratio Rank of NSIT is 9191Calmar Ratio Rank
The Martin Ratio Rank of NSIT is 8383Martin 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.


NSIT
Sharpe ratio
The chart of Sharpe ratio for NSIT, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.59
Sortino ratio
The chart of Sortino ratio for NSIT, currently valued at 2.02, compared to the broader market-4.00-2.000.002.004.006.002.02
Omega ratio
The chart of Omega ratio for NSIT, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for NSIT, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for NSIT, currently valued at 8.49, compared to the broader market-10.000.0010.0020.0030.008.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current Insight Enterprises, Inc. Sharpe ratio is 1.59. 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 Ratio1.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
1.59
3.43
NSIT (Insight Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

0

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.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-6.62%
-0.54%
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 6.62%.


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 7.40%, 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%MayJuneJulyAugustSeptemberOctober
7.40%
2.71%
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
50.0100.0150.026.1
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 26.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.01.4
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 1.4. 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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