Gartner (IT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Gartner, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $152.82 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -24.51% |
| Total return over period | -56.78% |
| Annualized volatility | 38.82% |
| Sharpe ratio | -0.73 |
| Sortino ratio | -0.92 |
| Max drawdown | -77.21% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.18% |
| Correlation with the S&P 500 | 0.31 |
| Period range | $125.73 – $551.80 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Gartner (IT) has posted an annualized return of -24.51% with annual volatility of 38.82%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -77.21%. Its correlation with the S&P 500 is 0.31, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how IT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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