StockComparison Logo
vs

IT vs SPY

Comparison between Gartner Inc (IT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IT, delivering a return of +12.8% compared to -11.0%

IT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IT
$9.11B
Winner
SPY
$784B
Expense Ratio
IT
N/A
SPY
0.09%
Max Drawdown
IT
77.21%
Winner
SPY
56.47%
Sharpe Ratio
IT
-1.82
Winner
SPY
1.32
5Y Beta
Winner
IT
0.81
SPY
1.00
Industry
IT
Information Technology Services
SPY
N/A
P/E Ratio
Winner
IT
13.73
SPY
28.13
Forward P/E
Winner
IT
9.21
SPY
21.41
PEG Ratio
IT
0.53
SPY
N/A
5Y Dividends CAGR
IT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
IT
36.36%
SPY
25.27%
Debt to Equity
IT
4706.19%
Winner
SPY
31.16%
Free Cash Flow Yield
IT
15.02%
SPY
N/A
P/S Ratio
Winner
IT
1.35
SPY
3.66
P/B Ratio
IT
137.81
Winner
SPY
5.51

IT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IT
-14.52%
Winner
SPY
-2.63%
3M
IT
-13.82%
Winner
SPY
+13.29%
6M
IT
-46.57%
Winner
SPY
+6.17%
1Y
IT
-66.64%
Winner
SPY
+20.46%
5Y(CAGR)
IT
-11.02%
Winner
SPY
+12.82%
10Y(CAGR)
IT
+3.87%
Winner
SPY
+15.69%
Max(CAGR)
Winner
IT
+10.23%
SPY
+8.41%

IT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITSPY
2026-43.06%+7.28%
2025-47.80%+18.00%
2024+10.80%+25.59%
2023+33.67%+26.72%
2022+4.40%-18.64%
2021+111.50%+30.52%
2020+2.66%+17.28%
2019+22.45%+31.09%
2018+2.39%-5.24%
2017+23.32%+20.78%
2016+14.68%+13.59%
2015+8.49%+1.31%
2014+20.64%+14.56%
2013+49.83%+29.00%
2012+32.62%+14.17%
2011+3.70%+0.85%
2010+77.54%+13.14%
2009-2.33%+22.67%
2008+4.03%-36.25%
2007-13.58%+5.32%
2006+52.11%+13.85%
2005+4.45%+5.32%
2004+8.82%+10.75%
2003+20.32%+24.18%
2002-20.35%-22.42%
2001+75.79%-10.13%
2000-58.51%-8.84%
1999+51.59%+8.61%

IT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IT drawdown is -75.54%. The current SPY drawdown is -3.78%.

RankITSPY
#1-77.21%
Nov 13, 2024 - Jun 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.05%
Mar 22, 2000 - Feb 1, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.30%
May 23, 2007 - Aug 10, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.33%
Jul 26, 2019 - Feb 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.04%
Nov 2, 2021 - Nov 10, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.62%
Jan 20, 2000 - Mar 22, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.16%
Apr 27, 2011 - Mar 26, 2012		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.09%
Sep 25, 2018 - May 6, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.21%
Jan 26, 2018 - Aug 17, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.36%
Dec 1, 2022 - Jun 16, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.93%
Jun 2, 2016 - Nov 16, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.92%
Dec 1, 2015 - May 5, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.60%
Mar 21, 2024 - Jul 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.23%
Sep 5, 2012 - Jan 24, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.69%
Dec 8, 2016 - Mar 10, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Select Stocks to Compare

Popular: IT vs SPY