IT monthly performance report
View IT's monthly returns, drawdown, and seasonality trends — updated every month.
IT monthly report
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Key takeaways
- Gartner (IT) closed November 2026 at $192.15, down 16.01% for the month and −16.52% over the trailing 12 months.
- Year-to-date, IT is −23.83%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +14.34% versus its 200-day moving average ($168.05), a bullish technical signal.
- Over the past three years, IT has underperformed the S&P 500 by −125.02%, with a relative strength index reading of 27.1.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Gartner ended November 2026 at $192.15, posting a monthly return of −16.01%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −15.84%.
The current quarter stands at +3.01% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +14.34% versus the 200-day moving average ($168.05).
Year-to-date, IT is −23.83% against SPY +10.62%, a gap of −34.46%. The stock is currently −25.20% below its 52-week high, with maximum 3-year drawdown at −77.21%.
| Period | IT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.36% | +1.05% |
| 1 Week | +1.08% | +2.59% | −1.52% |
| 1 Month | −16.01% | −0.18% | −15.84% |
| 3 Months | +7.23% | −2.37% | +9.60% |
| 6 Months | +36.62% | +0.83% | +35.79% |
| YTD | −23.83% | +10.62% | −34.46% |
| 12 Months | −16.52% | +12.25% | −28.77% |
| 3 Years | −53.64% | +71.37% | −125.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +31.18% |
| #2 | Nov 2023 | +30.96% |
| #3 | Oct 2026 | +22.65% |
| #4 | Jul 2026 | +16.51% |
| #5 | Jan 2025 | +12.05% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2025 | −25.83% |
| #2 | Feb 2026 | −25.00% |
| #3 | Jun 2026 | −20.09% |
| #4 | Jan 2026 | −16.91% |
| #5 | Jul 2025 | −16.22% |
| Quarter | Return |
|---|---|
| Q3 2025 | −34.97% |
| Q4 2025 | −4.03% |
| Q1 2026 | −37.24% |
| Q2 2026 | −18.14% |
| Q3 2026 | +43.91% |
| Q4 2026 (QTD) | +3.01% |
| Year | Return |
|---|---|
| 2023 | +34.20% |
| 2024 | +7.40% |
| 2025 | −47.93% |
| 2026 | −23.83% |
| Metric | Value |
|---|---|
| 52-Week High | $256.90 (2025-12-17) |
| 52-Week Low | $124.25 (2026-06-22) |
| Current Price | $192.15 |
| 200-Day Moving Average | $168.05 |
| Price vs 200DMA | +14.34% |
| 3-Year Maximum Drawdown | −77.21% (2026-06-22) |
| Current Drawdown from 52W High | −25.20% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 27.1 |
| 3-Year Excess Return vs S&P 500 | −125.02% |
| RS Peak | 105.4 (Dec 2023) |
| RS Trough | 17.9 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was IT's return for this report period?
IT returned −16.01% in the latest monthly window ending 2026-11-13.
Has IT outperformed SPY year to date?
YTD IT: −23.83% vs SPY: +10.62%.
What is IT's 12-month return?
−16.52% over the trailing 12 months.
Is IT above or below its 200-day moving average?
Price is +14.34% versus 200DMA ($168.05).
What is the maximum drawdown in the 3-year window?
−77.21% on 2026-06-22.