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WDAY vs. IT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WDAY and IT is 0.64, 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

WDAY vs. IT - Performance Comparison

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

400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
408.91%
825.83%
WDAY
IT

Key characteristics

Sharpe Ratio

WDAY:

-0.03

IT:

0.13

Sortino Ratio

WDAY:

0.22

IT:

0.36

Omega Ratio

WDAY:

1.03

IT:

1.05

Calmar Ratio

WDAY:

-0.04

IT:

0.10

Martin Ratio

WDAY:

-0.11

IT:

0.30

Ulcer Index

WDAY:

11.32%

IT:

10.95%

Daily Std Dev

WDAY:

36.96%

IT:

24.74%

Max Drawdown

WDAY:

-57.65%

IT:

-85.09%

Current Drawdown

WDAY:

-19.34%

IT:

-21.54%

Fundamentals

Market Cap

WDAY:

$66.43B

IT:

$32.90B

EPS

WDAY:

$1.94

IT:

$15.99

PE Ratio

WDAY:

128.01

IT:

26.70

PEG Ratio

WDAY:

1.07

IT:

1.99

PS Ratio

WDAY:

7.86

IT:

5.25

PB Ratio

WDAY:

7.36

IT:

24.24

Total Revenue (TTM)

WDAY:

$6.46B

IT:

$4.79B

Gross Profit (TTM)

WDAY:

$5.27B

IT:

$3.18B

EBITDA (TTM)

WDAY:

$445.00M

IT:

$1.42B

Returns By Period

In the year-to-date period, WDAY achieves a -3.97% return, which is significantly higher than IT's -10.64% return. Over the past 10 years, WDAY has underperformed IT with an annualized return of 10.75%, while IT has yielded a comparatively higher 17.65% annualized return.


WDAY

YTD

-3.97%

1M

14.12%

6M

2.71%

1Y

-0.85%

5Y*

9.09%

10Y*

10.75%

IT

YTD

-10.64%

1M

12.96%

6M

-15.69%

1Y

-0.79%

5Y*

28.58%

10Y*

17.65%

*Annualized

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Risk-Adjusted Performance

WDAY vs. IT — Risk-Adjusted Performance Rank

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

WDAY
The Risk-Adjusted Performance Rank of WDAY is 4646
Overall Rank
The Sharpe Ratio Rank of WDAY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of WDAY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of WDAY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of WDAY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of WDAY is 4848
Martin Ratio Rank

IT
The Risk-Adjusted Performance Rank of IT is 5252
Overall Rank
The Sharpe Ratio Rank of IT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of IT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of IT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of IT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IT is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WDAY vs. IT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Workday, Inc. (WDAY) 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.


The current WDAY Sharpe Ratio is -0.03, which is lower than the IT Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of WDAY and IT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.03
0.13
WDAY
IT

Dividends

WDAY vs. IT - Dividend Comparison

Neither WDAY nor IT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WDAY vs. IT - Drawdown Comparison

The maximum WDAY drawdown since its inception was -57.65%, smaller than the maximum IT drawdown of -85.09%. Use the drawdown chart below to compare losses from any high point for WDAY and IT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-19.34%
-21.54%
WDAY
IT

Volatility

WDAY vs. IT - Volatility Comparison

Workday, Inc. (WDAY) has a higher volatility of 13.50% compared to Gartner, Inc. (IT) at 10.05%. This indicates that WDAY's price experiences larger fluctuations and is considered to be riskier than IT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
13.50%
10.05%
WDAY
IT

Financials

WDAY vs. IT - Financials Comparison

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


1.00B1.20B1.40B1.60B1.80B2.00B2.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.21B
1.72B
(WDAY) Total Revenue
(IT) Total Revenue
Values in USD except per share items

WDAY vs. IT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
84.5%
66.5%
(WDAY) Gross Margin
(IT) Gross Margin
WDAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Workday, Inc. reported a gross profit of 1.87B and revenue of 2.21B. Therefore, the gross margin over that period was 84.5%.

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 1.14B and revenue of 1.72B. Therefore, the gross margin over that period was 66.5%.

WDAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Workday, Inc. reported an operating income of 75.00M and revenue of 2.21B, resulting in an operating margin of 3.4%.

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 317.80M and revenue of 1.72B, resulting in an operating margin of 18.5%.

WDAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Workday, Inc. reported a net income of 94.00M and revenue of 2.21B, resulting in a net margin of 4.3%.

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 398.57M and revenue of 1.72B, resulting in a net margin of 23.2%.