IT vs AMG

Comparison between Gartner Inc (IT, Company) and Affiliated Managers Group Inc (AMG, Company).

IT is from the Technology sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed IT, delivering a return of +16.8% compared to -11.0%

IT vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	AMG(COMPANY)
Market Cap	$9.11B	$9.09B
Max Drawdown	77.21%	85.92%
Sharpe Ratio	-1.82	1.92
5Y Beta	0.81	1.11
Industry	Information Technology Services	Asset Management
P/E Ratio	13.73	19.90
Forward P/E	9.21	9.78
PEG Ratio	0.53	1.02
Dividend Yield	N/A	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	36.36%	111.50%
Debt to Equity	4706.19%	94.46%
Free Cash Flow Yield	15.02%	11.61%
P/S Ratio	1.35	4.22
P/B Ratio	137.81	2.90

Market Cap

Winner

$9.11B

AMG

$9.09B

Max Drawdown

Winner

77.21%

AMG

85.92%

Sharpe Ratio

-1.82

Winner

AMG

1.92

5Y Beta

Winner

0.81

AMG

1.11

Industry

Information Technology Services

AMG

Asset Management

P/E Ratio

Winner

13.73

AMG

19.90

Forward P/E

Winner

9.21

AMG

9.78

PEG Ratio

Winner

0.53

AMG

1.02

Dividend Yield

N/A

AMG

0.01%

5Y Dividends CAGR

N/A

AMG

10.76%

5Y EPS CAGR

36.36%

Winner

AMG

111.50%

Debt to Equity

4706.19%

Winner

AMG

94.46%

Free Cash Flow Yield

Winner

15.02%

AMG

11.61%

P/S Ratio

Winner

1.35

AMG

4.22

P/B Ratio

137.81

Winner

AMG

2.90

IT vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	IT	AMG
1 month	-14.52%	+10.70%
3 months	-13.82%	+23.65%
6 months	-46.57%	+15.41%
1 year	-66.64%	+77.84%
5 years(CAGR)	-11.02%	+16.84%
10 years(CAGR)	+3.87%	+10.28%
Max(CAGR)	+10.23%	+11.78%

-14.52%

Winner

AMG

+10.70%

-13.82%

Winner

AMG

+23.65%

-46.57%

Winner

AMG

+15.41%

-66.64%

Winner

AMG

+77.84%

5Y(CAGR)

-11.02%

Winner

AMG

+16.84%

10Y(CAGR)

+3.87%

Winner

AMG

+10.28%

Max(CAGR)

+10.23%

Winner

AMG

+11.78%

IT vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	AMG
2026	-43.06%	+18.30%
2025	-47.80%	+54.27%
2024	+10.80%	+23.44%
2023	+33.67%	-5.67%
2022	+4.40%	-2.40%
2021	+111.50%	+66.03%
2020	+2.66%	+21.60%
2019	+22.45%	-12.49%
2018	+2.39%	-51.63%
2017	+23.32%	+41.45%
2016	+14.68%	-6.85%
2015	+8.49%	-24.08%
2014	+20.64%	-0.53%
2013	+49.83%	+60.83%
2012	+32.62%	+33.47%
2011	+3.70%	-4.70%
2010	+77.54%	+44.05%
2009	-2.33%	+55.04%
2008	+4.03%	-62.68%
2007	-13.58%	+10.94%
2006	+52.11%	+27.54%
2005	+4.45%	+20.03%
2004	+8.82%	+45.66%
2003	+20.32%	+32.55%
2002	-20.35%	-28.55%
2001	+75.79%	+40.43%
2000	-58.51%	+49.33%
1999	+51.59%	+48.40%

IT vs AMG Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current IT drawdown is -75.54%. The current AMG drawdown is -4.43%.

Rank	IT	AMG
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-70.30% May 23, 2007 - Aug 10, 2010	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-23.09% Sep 25, 2018 - May 6, 2019	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-14.92% Dec 1, 2015 - May 5, 2016	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-10.62% Dec 7, 2001 - Mar 5, 2002