IT vs. ACIW
IT (Gartner, Inc.) and ACIW (ACI Worldwide, Inc.) are both stocks. Both are in the Technology sector — IT in Information Technology Services, ACIW in Software - Infrastructure. Over the past 10 years, IT returned 3.93%/yr vs 8.12%/yr for ACIW. At a 0.36 correlation, their price movements are largely independent.
Performance
IT vs. ACIW - Performance Comparison
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Returns By Period
In the year-to-date period, IT achieves a -41.27% return, which is significantly lower than ACIW's -5.38% return. Over the past 10 years, IT has underperformed ACIW with an annualized return of 3.93%, while ACIW has yielded a comparatively higher 8.12% annualized return.
IT
- 1D
- -0.43%
- 1M
- 5.35%
- YTD
- -41.27%
- 6M
- -36.65%
- 1Y
- -63.41%
- 3Y*
- -25.26%
- 5Y*
- -8.66%
- 10Y*
- 3.93%
ACIW
- 1D
- 1.98%
- 1M
- 10.69%
- YTD
- -5.38%
- 6M
- -4.82%
- 1Y
- 0.38%
- 3Y*
- 24.77%
- 5Y*
- 2.83%
- 10Y*
- 8.12%
IT vs. ACIW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IT Gartner, Inc. | -41.27% | -47.93% | 7.40% | 34.20% | 0.54% | 108.70% | 3.95% | 20.54% | 3.81% | 21.85% |
ACIW ACI Worldwide, Inc. | -5.38% | -7.90% | 69.64% | 33.04% | -33.72% | -9.71% | 1.43% | 36.94% | 22.06% | 24.90% |
Correlation
The correlation between IT and ACIW is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 1995 | 0.36 |
The correlation between IT and ACIW shifts across timeframes, from 0.36 (all time) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
IT:
$10.37B
ACIW:
$4.65B
IT:
$10.06
ACIW:
$1.99
IT:
14.73
ACIW:
22.79
IT:
2.54
ACIW:
1.02
IT:
1.68
ACIW:
2.62
IT:
163.55
ACIW:
3.10
IT:
$6.47B
ACIW:
$1.79B
IT:
$4.42B
ACIW:
$878.23M
IT:
$1.26B
ACIW:
$412.16M
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Return for Risk
IT vs. ACIW — Risk / Return Rank
IT
ACIW
IT vs. ACIW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gartner, Inc. (IT) and ACI Worldwide, Inc. (ACIW). 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.
| IT | ACIW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.01 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.12 | -0.86 |
| Martin ratioReturn relative to average drawdown | -1.36 | -0.23 | -1.13 |
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Drawdowns
IT vs. ACIW - Drawdown Comparison
The maximum IT drawdown since its inception was -85.07%, smaller than the maximum ACIW drawdown of -90.10%. Use the drawdown chart below to compare losses from any high point for IT and ACIW.
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Drawdown Indicators
| IT | ACIW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.07% | -90.10% | +5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -65.62% | -28.25% | -37.37% |
Max Drawdown (3Y)Largest decline over 3 years | -74.51% | -35.02% | -39.49% |
Max Drawdown (5Y)Largest decline over 5 years | -74.51% | -49.40% | -25.11% |
Max Drawdown (10Y)Largest decline over 10 years | -74.51% | -54.18% | -20.33% |
Current DrawdownCurrent decline from peak | -73.15% | -23.58% | -49.57% |
Average DrawdownAverage peak-to-trough decline | -30.57% | -33.86% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.74% | 15.26% | +32.48% |
Volatility
IT vs. ACIW - Volatility Comparison
Gartner, Inc. (IT) has a higher volatility of 16.06% compared to ACI Worldwide, Inc. (ACIW) at 9.29%. This indicates that IT's price experiences larger fluctuations and is considered to be riskier than ACIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IT | ACIW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 9.29% | +6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 39.21% | 26.94% | +12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.43% | 32.82% | +19.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.84% | 35.19% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.01% | 35.67% | -2.66% |
Dividends
IT vs. ACIW - Dividend Comparison
Neither IT nor ACIW has paid dividends to shareholders.
Financials
IT vs. ACIW - Financials Comparison
This section allows you to compare key financial metrics between Gartner, Inc. and ACI Worldwide, 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
IT vs. ACIW - Profitability Comparison
IT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ACIW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a gross profit of 197.29M and revenue of 425.75M. Therefore, the gross margin over that period was 46.3%.
IT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gartner, Inc. reported an operating income of 316.09M and revenue of 1.51B, resulting in an operating margin of 20.9%.
ACIW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported an operating income of 57.49M and revenue of 425.75M, resulting in an operating margin of 13.5%.
IT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gartner, Inc. reported a net income of 222.34M and revenue of 1.51B, resulting in a net margin of 14.7%.
ACIW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ACI Worldwide, Inc. reported a net income of 38.31M and revenue of 425.75M, resulting in a net margin of 9.0%.
Frequently Asked Questions
IT and ACIW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IT has higher volatility (16.06%) compared to ACIW (9.29%). In terms of maximum drawdown, IT dropped -85.07% vs ACIW's -90.10%.
ACIW currently has the higher Sharpe Ratio (-0.11 vs -1.23), 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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