International Business Machines Corp CDR (IBM.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in International Business Machines Corp CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

International Business Machines Corp CDR (IBM.NEO) has returned -18.38% so far this year and -2.28% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2021, IBM.NEO's average daily return is +0.09%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 63% of months were positive and 37% were negative. The best month was Jan 2025 with a return of +15.9%, while the worst month was Feb 2026 at -21.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IBM.NEO closed higher 53% of trading days. The best single day was Jan 30, 2025 with a return of +12.9%, while the worst single day was Feb 23, 2026 at -13.2%.

International Business Machines Corp CDR has an annualized alpha of 19.42%, beta of 0.59, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 02, 2021.

• This stock captured 163.88% of S&P 500 Index gains and 100.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.59 may look defensive, but with R² of 0.13 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IBM.NEO ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for International Business Machines Corp CDR (IBM.NEO) and compare them to a chosen benchmark (S&P 500 Index).

International Business Machines Corp CDR provided a 3.85% dividend yield over the last twelve months, with an annual payout of CA$1.38 per share.

The table displays the monthly dividend distributions for International Business Machines Corp CDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the International Business Machines Corp CDR. 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 Corp CDR was 29.04%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current International Business Machines Corp CDR drawdown is 23.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of International Business Machines Corp CDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how International Business Machines Corp CDR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.