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Performance analysis of Gartner (IT)

Annual Return

Over the past 3 years, IT has had an average annual return of -20.94%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, IT has had an average annual return of -6.04%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, IT has had an average annual return of +5.26%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, IT has had an average annual return of +11.23%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-32.34%-47.93%+7.40%+34.20%+0.54%+108.70%+3.95%+20.54%+3.81%+21.85%+11.43%+7.71%
201420132012201120102009200820072006200520042003
+18.52%+54.39%+32.36%+4.73%+84.04%+1.17%+1.54%-11.27%+53.41%+3.53%+10.17%+22.94%
2002200120001999
-21.30%+69.41%-54.75%+51.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.91%-25.00%+0.73%-6.22%+9.23%+5.24%-32.34%
2025+12.05%-8.20%-15.77%+0.32%+3.64%-7.38%-16.22%-25.83%+4.65%-5.53%-6.28%+8.40%-47.93%
2024+1.40%+1.77%+2.39%-13.44%+1.72%+7%+11.61%-1.84%+3.01%-0.84%+3.07%-6.46%+7.40%
2023+0.59%-3.05%-0.62%-7.16%+13.36%+2.17%+0.94%-1.11%-1.74%-3.37%+30.96%+3.74%+34.20%
2022-12.09%-4.58%+6.08%-2.32%-9.69%-7.84%+9.78%+7.47%-3.02%+9.12%+16.05%-4.06%+0.54%
2021-5.17%+17.86%+1.96%+7.30%+18.36%+4.47%+9.30%+16.62%-1.57%+9.22%-5.92%+7.07%+108.70%
2020+4.33%-19.52%-23.05%+19.32%+2.43%-0.30%+2.73%+4.16%-3.75%-3.88%+26.56%+5.39%+3.95%
2019+6.30%+4.72%+6.59%+4.81%-4.82%+6.37%-13.43%-4.06%+6.97%+7.76%+4.14%-3.96%+20.54%
2018+12.66%-18.26%+3.71%+3.12%+9.44%+0.12%+1.90%+10.58%+5.84%-6.93%+3.84%-16.55%+3.81%
2017-1.69%+3.87%+4.63%+5.65%+4.83%+3.27%+3.89%-6.02%+3.17%+0.72%-3.53%+1.87%+21.85%

Drawdown analysis of Gartner (IT)

The maximum drawdown for the IT was -74.51%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current IT drawdown is -69.07%.

Since Nov 1, 1999 IT has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 24 times
DepthStartTo BottomBottomTo RecoverEndTotal
-74.51%Nov 13, 2024374May 14, 2026OngoingOngoingOngoing
-73.05%Mar 22, 2000262Apr 5, 20011462Feb 1, 20071724
-70.31%May 23, 2007451Mar 9, 2009359Aug 10, 2010810
-51.33%Jul 26, 2019164Mar 20, 2020224Feb 9, 2021388
-34.04%Nov 2, 2021156Jun 16, 2022102Nov 10, 2022258
-25.62%Jan 20, 200025Feb 25, 200018Mar 22, 200043
-25.16%Apr 27, 201180Aug 19, 2011150Mar 26, 2012230
-23.09%Sep 25, 201862Dec 24, 201890May 6, 2019152
-20.21%Jan 26, 201822Feb 28, 2018119Aug 17, 2018141
-17.36%Dec 1, 202299Apr 26, 202336Jun 16, 2023135
-16.93%Jun 2, 2016103Oct 27, 201614Nov 16, 2016117
-14.92%Dec 1, 201549Feb 11, 201658May 5, 2016107
-14.60%Mar 21, 202427Apr 30, 202462Jul 30, 202489
-14.23%Sep 5, 201240Nov 2, 201255Jan 24, 201395
-13.69%Dec 8, 201618Jan 5, 201744Mar 10, 201762
-12.91%Jul 18, 202372Oct 27, 20235Nov 3, 202377
-12.23%Dec 26, 201328Feb 6, 201417Mar 4, 201445
-11.67%Dec 14, 19994Dec 20, 19998Dec 31, 199912
-11.65%Feb 5, 200719Mar 5, 20078Mar 15, 200727
-11.44%May 2, 201221Jun 1, 201221Jul 2, 201242
-11.31%Jan 3, 20003Jan 6, 20008Jan 19, 200011
-10.85%Dec 18, 201434Feb 9, 201566May 14, 2015100
-10.45%Jul 26, 201784Nov 22, 201730Jan 8, 2018114
-10.39%Mar 18, 201418Apr 11, 201413May 1, 201431
-9.98%Aug 5, 201514Aug 25, 201565Nov 25, 201579