IT monthly performance report
View IT's monthly returns, drawdown, and seasonality trends — updated every month.
IT monthly report
—
Key takeaways
- Gartner (IT) closed September 2026 at $191.57, down 3.30% for the month and −23.64% over the trailing 12 months.
- Year-to-date, IT is −24.06%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +8.21% versus its 200-day moving average ($177.03), a bullish technical signal.
- Over the past three years, IT has underperformed the S&P 500 by −115.36%, with a relative strength index reading of 32.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Gartner ended September 2026 at $191.57, posting a monthly return of −3.30%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −1.61%.
The current quarter stands at +47.79% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.21% versus the 200-day moving average ($177.03).
Year-to-date, IT is −24.06% against SPY +10.58%, a gap of −34.64%. The stock is currently −27.94% below its 52-week high, with maximum 3-year drawdown at −77.21%.
| Period | IT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.07% | −0.44% | −1.63% |
| 1 Week | +12.89% | −1.10% | +13.99% |
| 1 Month | −3.30% | −1.69% | −1.61% |
| 3 Months | +29.29% | −0.10% | +29.39% |
| 6 Months | +19.44% | +13.21% | +6.23% |
| YTD | −24.06% | +10.58% | −34.64% |
| 12 Months | −23.64% | +14.25% | −37.89% |
| 3 Years | −45.29% | +70.07% | −115.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | +31.18% |
| #2 | Nov 2023 | +30.96% |
| #3 | Jul 2026 | +16.51% |
| #4 | Jan 2025 | +12.05% |
| #5 | Jul 2024 | +11.61% |
| 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 |
|---|---|
| Q2 2025 | −3.70% |
| Q3 2025 | −34.97% |
| Q4 2025 | −4.03% |
| Q1 2026 | −37.24% |
| Q2 2026 | −18.14% |
| Q3 2026 (QTD) | +47.79% |
| Year | Return |
|---|---|
| 2023 | +34.20% |
| 2024 | +7.40% |
| 2025 | −47.93% |
| 2026 | −24.06% |
| Metric | Value |
|---|---|
| 52-Week High | $265.85 (2025-09-26) |
| 52-Week Low | $124.25 (2026-06-22) |
| Current Price | $191.57 |
| 200-Day Moving Average | $177.03 |
| Price vs 200DMA | +8.21% |
| 3-Year Maximum Drawdown | −77.21% (2026-06-22) |
| Current Drawdown from 52W High | −27.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 32 |
| 3-Year Excess Return vs S&P 500 | −115.36% |
| RS Peak | 125.1 (Dec 2023) |
| RS Trough | 21.3 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was IT's return for this report period?
IT returned −3.30% in the latest monthly window ending 2026-09-16.
Has IT outperformed SPY year to date?
YTD IT: −24.06% vs SPY: +10.58%.
What is IT's 12-month return?
−23.64% over the trailing 12 months.
Is IT above or below its 200-day moving average?
Price is +8.21% versus 200DMA ($177.03).
What is the maximum drawdown in the 3-year window?
−77.21% on 2026-06-22.