IT vs. PS: Gartner vs. Pershing Square Stock Comparison

Company Profile

Gartner (IT) and Pershing Square (PS) both fall under the Software & Services industry group, but IT is classified in IT Services while PS is classified in Software.

Gartner (IT) has been public since October 5, 1993, giving it decades of market history across multiple cycles, while Pershing Square (PS) listed only on April 29, 2026 and lacks comparable through-cycle data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) carries a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, whereas Gartner (IT) is closer to market-like at 0.95 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both IT and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Gartner (IT) earns 365.76% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Gartner (IT) reports 14.81%, ranking against industry peers normally.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Gartner (IT) reports 18.58%, ranking against industry peers normally.

Profitability Metrics

Growth

Pershing Square (PS) at 64.66% delivers above-range revenue growth, while Gartner (IT) at 3.67% falls into the bottom quartile — a wide split in revenue momentum.

Only one side can be read here: Gartner (IT) reports EPS growth of -39.69%, ranked against its industry; Pershing Square (PS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Gartner (IT) shows current ratio of 0.91 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Only one side’s leverage can be read here: Pershing Square (PS) carries debt-to-equity ratio of 0.18 against its industry range, while Gartner (IT) reports no figure this period.

Financial Strength Metrics

Dividends

Gartner (IT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Gartner (IT) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Gartner (IT) trades at 13.62 times trailing earnings, ranked against its peers, while Pershing Square (PS) has no P/E ratio this period.

Gartner (IT) at 1.86 sits in the cheaper P/S ratio quartile while Pershing Square (PS) at 27.11 prices above its industry range — a wide gap in sales valuation between them.

Gartner (IT) reports a negative P/B ratio of -348.81, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Pershing Square (PS) reports 15.12, ranking against industry peers normally.

Valuation Metrics