Gartner (IT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Gartner, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $219.16 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -12.44% |
| Total return over period | -32.72% |
| Annualized volatility | 43.14% |
| Period volatility | 74.53% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.60 |
| Sortino ratio | -0.82 |
| Max drawdown | -77.21% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.34% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $125.73 – $551.80 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Gartner (IT) has posted an annualized return of -12.44% with annual volatility of 43.14%, 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 0.29, 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 stocks, try the optimizer.
Optimize a portfolio with IT →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, Gartner (IT) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio