EFOR vs. IT
EFOR (Everforth, Inc.) and IT (Gartner, Inc.) are both stocks. EFOR operates in Staffing & Employment Services (Industrials), while IT operates in Information Technology Services (Technology). Over the past 10 years, EFOR returned -2.25%/yr vs 4.31%/yr for IT. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
EFOR vs. IT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EFOR having a -40.96% return and IT slightly higher at -40.14%. Over the past 10 years, EFOR has underperformed IT with an annualized return of -2.25%, while IT has yielded a comparatively higher 4.31% annualized return.
EFOR
- 1D
- 3.16%
- 1M
- 61.04%
- 6M
- -45.40%
- YTD
- -40.96%
- 1Y
- -41.48%
- 3Y*
- -28.42%
- 5Y*
- -22.41%
- 10Y*
- -2.25%
- ALL TIME*
- 8.31%
IT
- 1D
- -1.24%
- 1M
- 10.78%
- 6M
- -27.95%
- YTD
- -40.14%
- 1Y
- -54.03%
- 3Y*
- -23.99%
- 5Y*
- -10.62%
- 10Y*
- 4.31%
- ALL TIME*
- 12.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EFOR Everforth, Inc. | $27.62M | $22.21M | $22.74M |
| $195.68M | $183.42M | $237.52M |
EFOR vs. IT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFOR Everforth, Inc. | -40.96% | -42.20% | -13.34% | 18.03% | -33.97% | 47.73% | 17.70% | 30.22% | -15.20% | 45.54% |
IT Gartner, Inc. | -40.14% | -47.93% | 7.40% | 34.20% | 0.54% | 108.70% | 3.95% | 20.54% | 3.81% | 21.85% |
Correlation
The correlation between EFOR and IT is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 1993 | 0.31 |
The correlation between EFOR and IT shifts across timeframes, from 0.31 (all time) to 0.49 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EFOR:
$1.17B
IT:
$10.11B
EFOR:
$1.96
IT:
$10.24
EFOR:
14.49
IT:
14.75
EFOR:
0.30
IT:
1.69
EFOR:
0.65
IT:
166.70
EFOR:
$3.97B
IT:
$6.47B
EFOR:
$1.11B
IT:
$4.42B
EFOR:
$280.70M
IT:
$1.26B
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Return for Risk
EFOR vs. IT — Risk / Return Rank
EFOR
IT
EFOR vs. IT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everforth, Inc. (EFOR) and Gartner, Inc. (IT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFOR | IT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.80 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.89 | +0.25 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.27 | +0.08 |
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Drawdowns
EFOR vs. IT - Drawdown Comparison
The maximum EFOR drawdown since its inception was -95.98%, which is greater than IT's maximum drawdown of -85.07%. Use the drawdown chart below to compare losses from any high point for EFOR and IT.
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Drawdown Indicators
| EFOR | IT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -85.07% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -68.55% | -62.66% | -5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -83.72% | -77.21% | -6.51% |
Max Drawdown (5Y)Largest decline over 5 years | -87.00% | -77.21% | -9.79% |
Max Drawdown (10Y)Largest decline over 10 years | -87.00% | -77.21% | -9.79% |
Current DrawdownCurrent decline from peak | -78.33% | -72.63% | -5.70% |
Average DrawdownAverage peak-to-trough decline | -38.92% | -30.75% | -8.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.38% | 43.89% | -7.51% |
Volatility
EFOR vs. IT - Volatility Comparison
Everforth, Inc. (EFOR) has a higher volatility of 25.60% compared to Gartner, Inc. (IT) at 19.54%. This indicates that EFOR's price experiences larger fluctuations and is considered to be riskier than IT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFOR | IT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.60% | 19.54% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 89.01% | 43.20% | +45.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.62% | 56.80% | +20.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.25% | 36.23% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.42% | 33.72% | +8.70% |
Dividends
EFOR vs. IT - Dividend Comparison
Neither EFOR nor IT has paid dividends to shareholders.
Financials
EFOR vs. IT - Financials Comparison
This section allows you to compare key financial metrics between Everforth, Inc. and Gartner, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
EFOR vs. IT - Profitability Comparison
EFOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a gross profit of 301.70M and revenue of 1.01B. Therefore, the gross margin over that period was 30.0%.
IT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gartner, Inc. reported a gross profit of 1.08B and revenue of 1.51B. Therefore, the gross margin over that period was 71.6%.
EFOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported an operating income of 28.30M and revenue of 1.01B, resulting in an operating margin of 2.8%.
IT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gartner, Inc. reported an operating income of 316.09M and revenue of 1.51B, resulting in an operating margin of 20.9%.
EFOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a net income of 14.20M and revenue of 1.01B, resulting in a net margin of 1.4%.
IT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gartner, Inc. reported a net income of 222.34M and revenue of 1.51B, resulting in a net margin of 14.7%.
Frequently Asked Questions
EFOR and IT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EFOR has higher volatility (25.60%) compared to IT (19.54%). In terms of maximum drawdown, EFOR dropped -95.98% vs IT's -85.07%.
EFOR currently has the higher Sharpe Ratio (-0.56 vs -0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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