MSI vs. IT

Last updated Jun 13, 2026

MSI (Motorola Solutions, Inc.) and IT (Gartner, Inc.) are both stocks. Both are in the Technology sector — MSI in Communication Equipment, IT in Information Technology Services. Over the past 10 years, MSI returned 21.65%/yr vs 3.93%/yr for IT. At a 0.33 correlation, their price movements are largely independent.

Performance

MSI vs. IT - Performance Comparison

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

Returns By Period

In the year-to-date period, MSI achieves a 7.83% return, which is significantly higher than IT's -41.27% return. Over the past 10 years, MSI has outperformed IT with an annualized return of 21.65%, while IT has yielded a comparatively lower 3.93% annualized return.

MSI

• 1D: 0.46%
• 1M: 3.24%
• YTD: 7.83%
• 6M: 13.71%
• 1Y: 1.85%
• 3Y*: 15.02%
• 5Y*: 15.56%
• 10Y*: 21.65%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSI vs. IT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MSI Motorola Solutions, Inc.	7.83%	-16.17%	49.12%	23.04%	-3.81%	61.90%	7.35%	42.19%	29.64%	11.44%
IT Gartner, Inc.	-41.27%	-47.93%	7.40%	34.20%	0.54%	108.70%	3.95%	20.54%	3.81%	21.85%

Correlation

The correlation between MSI and IT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.44
Correlation (All Time) Calculated using the full available price history since Oct 5, 1993	0.33

Over the past year, the correlation between MSI and IT has dropped to 0.06 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.

Fundamentals

Market Cap MSI : $69.26B IT : $10.37B
EPS MSI : $12.42 IT : $10.06
PE Ratio MSI : 33.20 IT : 14.73
PEG Ratio MSI : 2.03 IT : 2.54
PS Ratio MSI : 5.85 IT : 1.68
PB Ratio MSI : 27.22 IT : 163.55
Total Revenue (TTM) MSI : $11.87B IT : $6.47B
Gross Profit (TTM) MSI : $5.92B IT : $4.42B
EBITDA (TTM) MSI : $3.35B IT : $1.26B

Return for Risk

MSI vs. IT — Risk / Return Rank

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

MSI

MSI Risk / Return Rank: 41
MSI Sharpe Ratio Rank: 44
MSI Sortino Ratio Rank: 37
MSI Omega Ratio Rank: 38
MSI Calmar Ratio Rank: 43
MSI Martin Ratio Rank: 43

IT

IT Risk / Return Rank: 4
IT Sharpe Ratio Rank: 2
IT Sortino Ratio Rank: 3
IT Omega Ratio Rank: 2
IT Calmar Ratio Rank: 2
IT Martin Ratio Rank: 10

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.

MSI vs. IT - Risk-Adjusted Trends Comparison

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

	MSI	IT	Difference
Sharpe ratio: Return per unit of total volatility	0.04	-1.23	+1.26
Sortino ratio: Return per unit of downside risk	0.21	-1.94	+2.14
Omega ratio: Gain probability vs. loss probability	1.03	0.70	+0.33
Calmar ratio: Return relative to maximum drawdown	0.04	-0.98	+1.02
Martin ratio: Return relative to average drawdown	0.07	-1.36	+1.43

MSI vs. IT - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.04, which is higher than the IT Sharpe Ratio of -1.23. The chart below compares the historical Sharpe Ratios of MSI and IT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MSI vs. IT - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, which is greater than IT's maximum drawdown of -85.07%. Use the drawdown chart below to compare losses from any high point for MSI and IT.

Drawdown Indicators

	MSI	IT	Difference
Max Drawdown Largest peak-to-trough decline	-93.60%	-85.07%	-8.53%
Max Drawdown (1Y) Largest decline over 1 year	-25.45%	-65.62%	+40.17%
Max Drawdown (3Y) Largest decline over 3 years	-27.01%	-74.51%	+47.50%
Max Drawdown (5Y) Largest decline over 5 years	-27.23%	-74.51%	+47.28%
Max Drawdown (10Y) Largest decline over 10 years	-32.81%	-74.51%	+41.70%
Current Drawdown Current decline from peak	-17.00%	-73.15%	+56.15%
Average Drawdown Average peak-to-trough decline	-40.70%	-30.57%	-10.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.22%	47.74%	-34.52%

Volatility

MSI vs. IT - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 7.28%, while Gartner, Inc. (IT) has a volatility of 16.06%. This indicates that MSI experiences smaller price fluctuations and is considered to be less risky than IT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSI	IT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.28%	16.06%	-8.78%
Volatility (6M) Calculated over the trailing 6-month period	19.70%	39.21%	-19.51%
Volatility (1Y) Calculated over the trailing 1-year period	23.76%	52.43%	-28.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.06%	34.84%	-11.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.15%	33.01%	-7.86%

Dividends

MSI vs. IT - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.12%, while IT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MSI Motorola Solutions, Inc.	0.85%	1.17%	0.87%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%

Financials

MSI vs. IT - Profitability Comparison

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

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.

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%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.

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%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.

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%.

Frequently Asked Questions

Can I hold both MSI and IT in my portfolio?

MSI and IT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MSI or IT?

IT has higher volatility (16.06%) compared to MSI (7.28%). In terms of maximum drawdown, MSI dropped -93.60% vs IT's -85.07%.

Which has better risk-adjusted returns?

MSI currently has the higher Sharpe Ratio (0.04 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.