IT vs. COST
Compare and contrast key facts about Gartner, Inc. (IT) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IT or COST.
Correlation
The correlation between IT and COST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IT vs. COST - Performance Comparison
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Key characteristics
IT:
-0.04
COST:
1.39
IT:
0.11
COST:
1.96
IT:
1.01
COST:
1.27
IT:
-0.03
COST:
1.81
IT:
-0.09
COST:
5.32
IT:
11.19%
COST:
5.89%
IT:
24.72%
COST:
21.91%
IT:
-85.09%
COST:
-53.39%
IT:
-21.62%
COST:
-6.26%
Fundamentals
IT:
$32.90B
COST:
$450.29B
IT:
$15.99
COST:
$17.15
IT:
26.70
COST:
59.18
IT:
1.99
COST:
5.34
IT:
5.25
COST:
1.71
IT:
24.24
COST:
17.49
IT:
$6.33B
COST:
$264.09B
IT:
$4.24B
COST:
$35.11B
IT:
$1.74B
COST:
$11.25B
Returns By Period
In the year-to-date period, IT achieves a -10.73% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, IT has underperformed COST with an annualized return of 17.89%, while COST has yielded a comparatively higher 23.69% annualized return.
IT
-10.73%
6.49%
-20.99%
-0.97%
28.76%
17.89%
COST
10.29%
4.58%
7.07%
30.07%
29.12%
23.69%
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Risk-Adjusted Performance
IT vs. COST — Risk-Adjusted Performance Rank
IT
COST
IT vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gartner, Inc. (IT) and Costco Wholesale Corporation (COST). 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.
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Dividends
IT vs. COST - Dividend Comparison
IT has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT Gartner, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
IT vs. COST - Drawdown Comparison
The maximum IT drawdown since its inception was -85.09%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for IT and COST. For additional features, visit the drawdowns tool.
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Volatility
IT vs. COST - Volatility Comparison
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Financials
IT vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Gartner, Inc. and Costco Wholesale Corporation. 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. COST - Profitability Comparison
IT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported a gross profit of 1.06B and revenue of 1.53B. Therefore, the gross margin over that period was 69.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
IT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported an operating income of 278.03M and revenue of 1.53B, resulting in an operating margin of 18.1%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
IT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gartner, Inc. reported a net income of 210.94M and revenue of 1.53B, resulting in a net margin of 13.8%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.