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International Business Machines Corporation

IBM
Equity · Currency in USD
ISIN
US4592001014
CUSIP
459200101
Sector
Technology
Industry
Information Technology Services

IBMPrice Chart


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S&P 500

IBMPerformance

The chart shows the growth of $10,000 invested in International Business Machines Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,669 for a total return of roughly 46.69%. All prices are adjusted for splits and dividends.


IBM (International Business Machines Corporation)
Benchmark (S&P 500)

IBMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.84%
YTD9.27%
6M11.73%
1Y20.70%
5Y2.22%
10Y1.36%

IBMMonthly Returns Heatmap


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IBMSharpe 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 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IBM (International Business Machines Corporation)
Benchmark (S&P 500)

IBMDividends

International Business Machines Corporation granted a 4.80% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $6.52 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.52$6.51$6.43$6.21$5.90$6.90$6.30$4.25$3.70$3.30$2.90$2.50
Dividend yield
4.80%5.17%4.80%5.46%3.85%4.16%4.58%2.65%1.97%1.72%1.58%1.70%

IBMDrawdowns Chart


IBM (International Business Machines Corporation)
Benchmark (S&P 500)

IBMWorst 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 {{portfolioName}} is 43.72%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-43.72%Mar 15, 20131768Mar 23, 2020
-14.57%Jul 20, 201123Aug 19, 201135Oct 10, 201158
-12.24%Apr 4, 201269Jul 12, 201256Oct 1, 2012125
-11.7%Oct 17, 201219Nov 14, 201276Mar 7, 201395
-8.76%Jan 20, 20108Jan 29, 2010163Sep 22, 2010171
-7.92%Dec 12, 201123Jan 13, 201226Feb 22, 201249
-7.86%Feb 9, 201125Mar 16, 201122Apr 15, 201147
-6.97%Oct 17, 20114Oct 20, 201131Dec 5, 201135
-5.75%May 13, 201123Jun 15, 201112Jul 1, 201135
-3.47%Nov 11, 201013Nov 30, 201021Dec 30, 201034

IBMVolatility Chart

Current International Business Machines Corporation volatility is 16.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBM (International Business Machines Corporation)
Benchmark (S&P 500)

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