Correlation
The correlation between IT and GOOG is 0.65, 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.
IT vs. GOOG
Compare and contrast key facts about Gartner, Inc. (IT) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IT or GOOG.
Performance
IT vs. GOOG - Performance Comparison
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Key characteristics
IT:
0.22
GOOG:
0.00
IT:
0.20
GOOG:
0.11
IT:
1.03
GOOG:
1.01
IT:
0.01
GOOG:
-0.08
IT:
0.03
GOOG:
-0.17
IT:
12.02%
GOOG:
14.06%
IT:
24.81%
GOOG:
31.25%
IT:
-85.10%
GOOG:
-44.60%
IT:
-20.91%
GOOG:
-16.69%
Fundamentals
IT:
$33.52B
GOOG:
$2.10T
IT:
$16.07
GOOG:
$8.94
IT:
27.10
GOOG:
19.35
IT:
1.99
GOOG:
1.33
IT:
5.30
GOOG:
5.83
IT:
22.36
GOOG:
6.08
IT:
$6.33B
GOOG:
$359.71B
IT:
$4.24B
GOOG:
$210.76B
IT:
$1.74B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, IT achieves a -9.92% return, which is significantly lower than GOOG's -9.13% return. Over the past 10 years, IT has underperformed GOOG with an annualized return of 17.54%, while GOOG has yielded a comparatively higher 20.48% annualized return.
IT
-9.92%
3.64%
-15.74%
5.29%
18.48%
29.10%
17.54%
GOOG
-9.13%
7.43%
1.61%
0.06%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
IT vs. GOOG — Risk-Adjusted Performance Rank
IT
GOOG
IT vs. GOOG - Risk-Adjusted Performance 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.
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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 0.46%.
| TTM | 2024 | |
|---|---|---|
IT Gartner, Inc. | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.46% | 0.32% |
Drawdowns
IT vs. GOOG - Drawdown Comparison
The maximum IT drawdown since its inception was -85.10%, 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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Volatility
IT vs. GOOG - Volatility Comparison
The current volatility for Gartner, Inc. (IT) is 5.51%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that IT experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
IT vs. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.