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International Business Machines Corporation (IBM)

Equity · Currency in USD · Last updated Jun 3, 2023

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

ISINUS4592001014
CUSIP459200101
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$116.77B
EPS$2.24
PE Ratio57.41
PEG Ratio1.28
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 Ratio5.71

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.


-15.00%-10.00%-5.00%0.00%5.00%2023FebruaryMarchAprilMayJune
-7.83%
7.09%
IBM (International Business Machines Corporation)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
1 month9.51%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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.37%-2.85%1.38%-3.57%3.11%
20228.96%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IBM
International Business Machines Corporation
-0.01
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current International Business Machines Corporation Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
-0.01
0.21
IBM (International Business Machines Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-9.76%
-10.72%
IBM (International Business Machines Corporation)
Benchmark (^GSPC)

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, 19871513Aug 16, 1993799Oct 11, 19962312
-59.36%Jul 14, 1999815Oct 9, 20021408May 14, 20082223
-56.63%Feb 14, 1973400Sep 13, 19741082Dec 26, 19781482
-44.29%Jul 25, 200884Nov 20, 2008223Oct 12, 2009307
-43.73%Mar 15, 20131768Mar 23, 2020666Nov 10, 20222434

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.


3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMayJune
4.50%
3.77%
IBM (International Business Machines Corporation)
Benchmark (^GSPC)

Portfolios with International Business Machines Corporation


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Cloud Computing Stocks Portfolio36.67%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 Portfolio16.27%15.56%3.94%21.43%-77.75%0.00%0.17