ServiceNow (NOW): analysis and statistics
Return, volatility, Sharpe ratio and risk for ServiceNow, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $150.13 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +10.72% |
| Total return over period | +35.49% |
| Annualized volatility | 44.82% |
| Period volatility | 77.43% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.30 |
| Sortino ratio | 0.43 |
| Max drawdown | -64.54% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.61% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $83.00 – $234.08 |
| Trading days analyzed | 752 |
Over the last 3.0 years, ServiceNow (NOW) has posted an annualized return of +10.72% with annual volatility of 44.82%, a Sharpe ratio of 0.30. Its worst stretch (max drawdown from a peak) was -64.54%. Its correlation with the S&P 500 is 0.40, 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 NOW would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, ServiceNow (NOW) is of the S&P 500.
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