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 | $169.11B |
|---|---|
| EPS (TTM) | $8.82 |
| PE Ratio | 20.87 |
| PEG Ratio | 4.20 |
| Total Revenue (TTM) | $46.60B |
| Gross Profit (TTM) | $26.20B |
| EBITDA (TTM) | $9.21B |
| Year Range | $131.82 - $197.22 |
| Target Price | $181.05 |
| Short % | 2.31% |
| Short Ratio | 5.66 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
International Business Machines Corporation had a return of 19.63% year-to-date (YTD) and 41.88% in the last 12 months. Over the past 10 years, International Business Machines Corporation had an annualized return of 4.64%, while the S&P 500 had an annualized return of 10.58%, indicating that International Business Machines Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.63% | 13.20% |
| 1 month | 11.23% | -1.28% |
| 6 months | 2.74% | 10.32% |
| 1 year | 41.88% | 18.23% |
| 5 years (annualized) | 11.03% | 12.31% |
| 10 years (annualized) | 4.64% | 10.58% |
Monthly Returns
The table below presents the monthly returns of IBM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.30% | 1.66% | 3.20% | -12.97% | 1.39% | 3.66% | 19.63% | ||||||
| 2023 | -4.37% | -2.85% | 1.38% | -3.57% | 3.11% | 4.06% | 7.75% | 3.01% | -4.45% | 3.09% | 10.87% | 3.15% | 21.85% |
| 2022 | -0.07% | -7.18% | 6.13% | 1.68% | 6.29% | 1.69% | -7.37% | -0.55% | -7.50% | 16.40% | 8.96% | -5.38% | 10.64% |
| 2021 | -5.38% | 1.18% | 12.05% | 6.47% | 2.44% | 1.98% | -3.84% | 0.71% | -1.00% | -9.95% | -0.78% | 14.14% | 16.65% |
| 2020 | 7.23% | -8.50% | -14.77% | 13.19% | 0.81% | -3.31% | 1.80% | 1.61% | -1.33% | -8.23% | 12.22% | 1.91% | -1.17% |
| 2019 | 18.25% | 3.96% | 2.15% | -0.59% | -8.39% | 8.59% | 7.50% | -7.50% | 7.30% | -8.04% | 1.72% | -0.30% | 23.57% |
| 2018 | 6.70% | -3.87% | -1.54% | -5.52% | -1.44% | -1.14% | 3.74% | 2.16% | 3.23% | -23.66% | 9.03% | -8.53% | -22.56% |
| 2017 | 5.14% | 3.85% | -3.16% | -7.95% | -3.85% | 0.79% | -5.95% | -0.09% | 1.43% | 6.19% | 0.94% | -0.36% | -3.99% |
| 2016 | -9.32% | 6.07% | 15.58% | -3.64% | 6.36% | -1.27% | 5.82% | -0.23% | -0.02% | -3.25% | 6.51% | 2.32% | 25.21% |
| 2015 | -4.44% | 6.37% | -0.89% | 6.72% | -0.21% | -4.12% | -0.41% | -7.95% | -1.97% | -3.37% | 0.46% | -1.29% | -11.42% |
| 2014 | -5.81% | 5.38% | 3.95% | 2.07% | -5.62% | -1.68% | 5.74% | 0.92% | -1.28% | -13.40% | -0.68% | -1.07% | -12.39% |
| 2013 | 6.01% | -0.69% | 6.21% | -5.04% | 3.19% | -8.13% | 2.06% | -6.08% | 1.60% | -3.22% | 0.80% | 4.39% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBM is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for International Business Machines Corporation (IBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
International Business Machines Corporation granted a 3.46% dividend yield in the last twelve months. The annual payout for that period amounted to $6.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.65 | $6.63 | $6.59 | $6.33 | $6.22 | $6.14 | $5.93 | $5.64 | $5.25 | $4.78 | $4.06 | $3.53 |
Dividend yield | 3.46% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.66 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $3.33 | |||||
| 2023 | $0.00 | $1.65 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.66 | $0.00 | $6.63 |
| 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 | $6.59 |
| 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 | $6.33 |
| 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 | $6.22 |
| 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 | $6.14 |
| 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 | $5.93 |
| 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 | $5.64 |
| 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 | $5.25 |
| 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 | $4.78 |
| 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 | $4.06 |
| 2013 | $0.81 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $3.53 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the International Business Machines Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the International Business Machines Corporation was 69.40%, occurring on Aug 16, 1993. Recovery took 799 trading sessions.
The current International Business Machines Corporation drawdown is 1.97%.
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
Volatility Chart
The current International Business Machines Corporation volatility is 5.87%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for International Business Machines Corporation.
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Income Statement
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