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IT vs. GOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IT vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gartner, Inc. (IT) and Alphabet Inc (GOOG). The values are adjusted to include any dividend payments, if applicable.

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IT vs. GOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IT
Gartner, Inc.
-37.24%-47.93%7.40%34.20%0.54%108.70%3.95%20.54%3.81%21.85%
GOOG
Alphabet Inc
-8.52%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%35.58%

Fundamentals

Market Cap

IT:

$11.42B

GOOG:

$3.51T

EPS

IT:

$9.75

GOOG:

$10.83

PE Ratio

IT:

16.25

GOOG:

26.50

PEG Ratio

IT:

2.80

GOOG:

1.30

PS Ratio

IT:

1.82

GOOG:

8.69

PB Ratio

IT:

35.69

GOOG:

8.45

Total Revenue (TTM)

IT:

$6.50B

GOOG:

$402.84B

Gross Profit (TTM)

IT:

$4.40B

GOOG:

$240.30B

EBITDA (TTM)

IT:

$1.23B

GOOG:

$171.18B

Returns By Period

In the year-to-date period, IT achieves a -37.24% return, which is significantly lower than GOOG's -8.52% return. Over the past 10 years, IT has underperformed GOOG with an annualized return of 5.74%, while GOOG has yielded a comparatively higher 22.67% annualized return.


IT

1D
-0.50%
1M
0.73%
YTD
-37.24%
6M
-39.76%
1Y
-62.28%
3Y*
-21.38%
5Y*
-3.30%
10Y*
5.74%

GOOG

1D
5.02%
1M
-7.82%
YTD
-8.52%
6M
17.94%
1Y
84.25%
3Y*
40.63%
5Y*
22.03%
10Y*
22.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IT vs. GOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IT
IT Risk / Return Rank: 55
Overall Rank
IT Sharpe Ratio Rank: 11
Sharpe Ratio Rank
IT Sortino Ratio Rank: 33
Sortino Ratio Rank
IT Omega Ratio Rank: 11
Omega Ratio Rank
IT Calmar Ratio Rank: 77
Calmar Ratio Rank
IT Martin Ratio Rank: 1111
Martin Ratio Rank

GOOG
GOOG Risk / Return Rank: 9595
Overall Rank
GOOG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9494
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IT vs. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gartner, Inc. (IT) and Alphabet Inc (GOOG). 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.


ITGOOGDifference

Sharpe ratio

Return per unit of total volatility

-1.26

2.82

-4.07

Sortino ratio

Return per unit of downside risk

-1.90

3.77

-5.67

Omega ratio

Gain probability vs. loss probability

0.69

1.47

-0.78

Calmar ratio

Return relative to maximum drawdown

-0.92

4.07

-4.99

Martin ratio

Return relative to average drawdown

-1.47

15.83

-17.31

IT vs. GOOG - Sharpe Ratio Comparison

The current IT Sharpe Ratio is -1.26, which is lower than the GOOG Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of IT and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ITGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.26

2.82

-4.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.72

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.79

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.75

-0.44

Correlation

The correlation between IT and GOOG is 0.42, 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.


Dividends

IT vs. GOOG - Dividend Comparison

IT has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.29%.


TTM20252024
IT
Gartner, Inc.
0.00%0.00%0.00%
GOOG
Alphabet Inc
0.29%0.26%0.32%

Drawdowns

IT vs. GOOG - Drawdown Comparison

The maximum IT drawdown since its inception was -85.07%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for IT and GOOG.


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Drawdown Indicators


ITGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-85.07%

-44.60%

-40.47%

Max Drawdown (1Y)

Largest decline over 1 year

-67.75%

-20.75%

-47.00%

Max Drawdown (5Y)

Largest decline over 5 years

-73.73%

-44.60%

-29.13%

Max Drawdown (10Y)

Largest decline over 10 years

-73.73%

-44.60%

-29.13%

Current Drawdown

Current decline from peak

-71.30%

-16.77%

-54.53%

Average Drawdown

Average peak-to-trough decline

-30.32%

-8.96%

-21.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.16%

5.33%

+36.83%

Volatility

IT vs. GOOG - Volatility Comparison

Gartner, Inc. (IT) has a higher volatility of 12.91% compared to Alphabet Inc (GOOG) at 8.69%. This indicates that IT's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.91%

8.69%

+4.22%

Volatility (6M)

Calculated over the trailing 6-month period

36.94%

19.30%

+17.64%

Volatility (1Y)

Calculated over the trailing 1-year period

49.72%

30.09%

+19.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.23%

30.71%

+3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.45%

28.73%

+3.72%

Financials

IT vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between Gartner, Inc. and Alphabet 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.75B
113.83B
(IT) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

IT vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Gartner, Inc. and Alphabet Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.6%
59.8%
Portfolio components
IT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gartner, Inc. reported a gross profit of 1.13B and revenue of 1.75B. Therefore, the gross margin over that period was 64.6%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

IT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gartner, Inc. reported an operating income of 334.20M and revenue of 1.75B, resulting in an operating margin of 19.1%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

IT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gartner, Inc. reported a net income of 242.10M and revenue of 1.75B, resulting in a net margin of 13.8%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.