Insight Enterprises, Inc. (NSIT)
Company Info
| ISIN | US45765U1034 |
|---|---|
| CUSIP | 45765U103 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $6.85B |
|---|---|
| EPS (TTM) | $8.05 |
| PE Ratio | 26.13 |
| PEG Ratio | 1.38 |
| 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 Ratio | 6.44 |
Share Price Chart
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Compare to other instruments
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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.
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.71% | 22.29% |
| 1 month | -1.28% | 1.65% |
| 6 months | 15.21% | 15.83% |
| 1 year | 48.88% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.26% | 1.76% | -1.32% | -1.59% | 7.08% | 1.46% | 13.18% | -3.31% | -0.77% | 18.71% | |||
| 2023 | 12.42% | 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% |
| 2021 | 0.01% | 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% |
| 2019 | 12.69% | 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% |
| 2013 | 12.84% | -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.
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.
Dividends
Dividend History
0Drawdowns
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.
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, 2000 | 2175 | Mar 9, 2009 | 1996 | Feb 9, 2017 | 4171 |
| -58.16% | Sep 26, 1995 | 59 | Dec 18, 1995 | 117 | Jun 5, 1996 | 176 |
| -55.1% | Jan 10, 2020 | 47 | Mar 18, 2020 | 175 | Nov 24, 2020 | 222 |
| -50.32% | Jan 8, 1999 | 51 | Mar 23, 1999 | 195 | Dec 29, 1999 | 246 |
| -45.58% | Aug 18, 1998 | 36 | Oct 7, 1998 | 32 | Nov 20, 1998 | 68 |
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.
Financials
Financial Performance
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
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
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
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