IT vs. VOO
Compare and contrast key facts about Gartner, Inc. (IT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IT or VOO.
Correlation
The correlation between IT and VOO is 0.63, 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. VOO - Performance Comparison
Key characteristics
IT:
0.32
VOO:
2.04
IT:
0.58
VOO:
2.72
IT:
1.08
VOO:
1.38
IT:
0.49
VOO:
3.02
IT:
1.32
VOO:
13.60
IT:
5.41%
VOO:
1.88%
IT:
22.42%
VOO:
12.52%
IT:
-85.09%
VOO:
-33.99%
IT:
-12.69%
VOO:
-3.52%
Returns By Period
In the year-to-date period, IT achieves a 6.80% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, IT has outperformed VOO with an annualized return of 18.78%, while VOO has yielded a comparatively lower 13.02% annualized return.
IT
6.80%
-7.48%
7.95%
6.95%
25.87%
18.78%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
IT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gartner, Inc. (IT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
IT vs. VOO - Dividend Comparison
IT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
IT vs. VOO - Drawdown Comparison
The maximum IT drawdown since its inception was -85.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IT and VOO. For additional features, visit the drawdowns tool.
Volatility
IT vs. VOO - Volatility Comparison
Gartner, Inc. (IT) has a higher volatility of 4.38% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that IT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.