ServiceNow (NOW): analysis and statistics
Return, volatility, Sharpe ratio and risk for ServiceNow, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $132.53 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +3.89% |
| Total return over period | +12.05% |
| Annualized volatility | 44.48% |
| Period volatility | 76.79% |
| Sharpe ratio | -0.00 |
| Sortino ratio | -0.00 |
| Max drawdown | -64.54% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.61% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $83.00 – $234.08 |
| Trading days analyzed | 751 |
Over the last 3.0 years, ServiceNow (NOW) has posted an annualized return of +3.89% with annual volatility of 44.48%, a Sharpe ratio of -0.00. Its worst stretch (max drawdown from a peak) was -64.54%. Its correlation with the S&P 500 is 0.41, which means it moves moderately in step with the index.
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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Is it part of the S&P 500?
Yes, ServiceNow (NOW) is of the S&P 500.
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