International Business Machines Corporation (IBM)
International Business Machines Corporation (IBM) is an American multinational technology company that provides a wide range of products and services, including artificial intelligence, cloud computing, cybersecurity, and consulting services. IBM is known for its research and development efforts and has a strong presence in the global market, serving various industries, including healthcare, finance, and government. The company was founded in 1911 and is headquartered in Armonk, New York.
Company Info
| ISIN | US4592001014 |
|---|---|
| CUSIP | 459200101 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $116.77B |
|---|---|
| EPS | $2.24 |
| PE Ratio | 57.41 |
| PEG Ratio | 1.28 |
| Revenue (TTM) | $60.59B |
| Gross Profit (TTM) | $32.69B |
| EBITDA (TTM) | $12.64B |
| Year Range | $111.29 - $149.31 |
| Target Price | $140.79 |
| Short % | 2.86% |
| Short Ratio | 5.71 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in International Business Machines Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
International Business Machines Corporation had a return of -3.56% year-to-date (YTD) and -1.38% in the last 12 months. Over the past 10 years, International Business Machines Corporation had an annualized return of 0.26%, while the S&P 500 had an annualized return of 10.30%, indicating that International Business Machines Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 9.51% | 5.45% |
| Year-To-Date | -3.56% | 11.53% |
| 6 months | -8.61% | 5.17% |
| 1 year | -1.38% | 4.23% |
| 5 years (annualized) | 4.34% | 9.30% |
| 10 years (annualized) | 0.26% | 10.30% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.37% | -2.85% | 1.38% | -3.57% | 3.11% | |||||||
| 2022 | 8.96% | -5.38% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
IBM International Business Machines Corporation | -0.01 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
International Business Machines Corporation granted a 7.48% dividend yield in the last twelve months. The annual payout for that period amounted to $9.90 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.90 | $6.59 | $6.33 | $6.22 | $6.14 | $5.93 | $5.64 | $5.25 | $4.78 | $4.06 | $3.53 | $3.15 |
Dividend yield | 7.48% | 4.80% | 5.10% | 5.84% | 5.71% | 6.81% | 5.01% | 4.48% | 5.10% | 3.84% | 2.93% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for International Business Machines Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.65 | $0.00 | $0.00 | $1.66 | |||||||
| 2022 | $0.00 | $1.64 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 |
| 2021 | $0.00 | $1.56 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.64 | $0.00 |
| 2020 | $0.00 | $1.55 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.56 | $0.00 |
| 2019 | $0.00 | $1.50 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 |
| 2018 | $0.00 | $1.43 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 |
| 2017 | $0.00 | $1.34 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.43 | $0.00 |
| 2016 | $0.00 | $1.24 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.34 | $0.00 |
| 2015 | $0.00 | $1.05 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 |
| 2014 | $0.00 | $0.91 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 |
| 2013 | $0.00 | $0.81 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 |
| 2012 | $0.72 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the International Business Machines Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the International Business Machines Corporation is 69.40%, recorded on Aug 16, 1993. It took 799 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.4% | Aug 24, 1987 | 1513 | Aug 16, 1993 | 799 | Oct 11, 1996 | 2312 |
| -59.36% | Jul 14, 1999 | 815 | Oct 9, 2002 | 1408 | May 14, 2008 | 2223 |
| -56.63% | Feb 14, 1973 | 400 | Sep 13, 1974 | 1082 | Dec 26, 1978 | 1482 |
| -44.29% | Jul 25, 2008 | 84 | Nov 20, 2008 | 223 | Oct 12, 2009 | 307 |
| -43.73% | Mar 15, 2013 | 1768 | Mar 23, 2020 | 666 | Nov 10, 2022 | 2434 |
Volatility Chart
The current International Business Machines Corporation volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with International Business Machines Corporation
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cloud Computing Stocks Portfolio | 36.67% | 25.64% | 0.94% | 26.89% | -44.98% | 0.00% | 0.81 | ||||
| Dividend-Paying Stocks Portfolio | -4.66% | 8.07% | 4.53% | 15.06% | -35.63% | 0.00% | 0.07 | ||||
| Tech Stocks Dividend Portfolio | 16.27% | 15.56% | 3.94% | 21.43% | -77.75% | 0.00% | 0.17 |