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 +13.3% compared to -7.5%
IT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IT
$11B
Winner
SPY
$652B
Expense Ratio
IT
N/A
SPY
0.09%
Max Drawdown
IT
73.95%
Winner
SPY
56.47%
Sharpe Ratio
IT
-1.84
Winner
SPY
2.07
5Y Beta
Winner
IT
0.88
SPY
1.00
Industry
IT
Information Technology Services
SPY
N/A
P/E Ratio
Winner
IT
15.89
SPY
28.24
Forward P/E
Winner
IT
11.67
SPY
21.85
PEG Ratio
IT
0.77
SPY
N/A
5Y Dividends CAGR
IT
N/A
SPY
5.43%
5Y EPS CAGR
Winner
IT
36.36%
SPY
25.79%
Debt to Equity
IT
4706.19%
Winner
SPY
22.35%
Free Cash Flow Yield
IT
12.98%
SPY
N/A
P/S Ratio
Winner
IT
1.56
SPY
3.55
P/B Ratio
IT
31.17
Winner
SPY
5.29
IT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IT
+6.17%
Winner
SPY
+9.11%
3M
IT
-0.71%
Winner
SPY
+6.59%
6M
IT
-31.21%
Winner
SPY
+10.56%
1Y
IT
-63.74%
Winner
SPY
+32.04%
5Y(CAGR)
IT
-7.48%
Winner
SPY
+13.35%
10Y(CAGR)
IT
+5.16%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IT
+10.96%
SPY
+8.50%
IT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IT | SPY |
|---|---|---|
| 2026 | -33.08% | +8.27% |
| 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 -73.95%, occurring on Apr 10, 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 -71.25%.
| Rank | IT | SPY |
|---|---|---|
| #1 | -73.95% Nov 13, 2024 - Apr 10, 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 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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