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DXC vs. IBM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DXC vs. IBM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DXC Technology Company (DXC) and International Business Machines Corporation (IBM). The values are adjusted to include any dividend payments, if applicable.

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DXC vs. IBM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXC
DXC Technology Company
-14.20%-26.68%-12.64%-13.70%-17.68%25.01%-30.14%-27.90%-34.63%53.75%
IBM
International Business Machines Corporation
-17.70%38.23%39.27%21.85%10.64%16.65%-1.16%23.58%-22.56%-8.56%

Fundamentals

Market Cap

DXC:

$2.26B

IBM:

$230.85B

EPS

DXC:

$2.33

IBM:

$11.16

PE Ratio

DXC:

5.39

IBM:

21.72

PEG Ratio

DXC:

0.10

IBM:

0.26

PS Ratio

DXC:

0.18

IBM:

3.41

PB Ratio

DXC:

0.72

IBM:

7.07

Total Revenue (TTM)

DXC:

$12.68B

IBM:

$67.54B

Gross Profit (TTM)

DXC:

$2.50B

IBM:

$39.53B

EBITDA (TTM)

DXC:

$2.13B

IBM:

$16.95B

Returns By Period

In the year-to-date period, DXC achieves a -14.20% return, which is significantly higher than IBM's -17.70% return.


DXC

1D
5.19%
1M
-0.16%
YTD
-14.20%
6M
-7.78%
1Y
-26.28%
3Y*
-21.07%
5Y*
-16.43%
10Y*

IBM

1D
2.17%
1M
0.91%
YTD
-17.70%
6M
-13.13%
1Y
-0.10%
3Y*
27.02%
5Y*
18.36%
10Y*
9.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DXC vs. IBM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXC
DXC Risk / Return Rank: 1717
Overall Rank
DXC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
DXC Sortino Ratio Rank: 1818
Sortino Ratio Rank
DXC Omega Ratio Rank: 1919
Omega Ratio Rank
DXC Calmar Ratio Rank: 1414
Calmar Ratio Rank
DXC Martin Ratio Rank: 1717
Martin Ratio Rank

IBM
IBM Risk / Return Rank: 4141
Overall Rank
IBM Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
IBM Sortino Ratio Rank: 3636
Sortino Ratio Rank
IBM Omega Ratio Rank: 3636
Omega Ratio Rank
IBM Calmar Ratio Rank: 4444
Calmar Ratio Rank
IBM Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXC vs. IBM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DXC Technology Company (DXC) and International Business Machines Corporation (IBM). 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.


DXCIBMDifference

Sharpe ratio

Return per unit of total volatility

-0.57

-0.00

-0.56

Sortino ratio

Return per unit of downside risk

-0.56

0.22

-0.78

Omega ratio

Gain probability vs. loss probability

0.93

1.03

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.77

0.06

-0.84

Martin ratio

Return relative to average drawdown

-1.28

0.17

-1.46

DXC vs. IBM - Sharpe Ratio Comparison

The current DXC Sharpe Ratio is -0.57, which is lower than the IBM Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of DXC and IBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DXCIBMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.00

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

0.74

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.28

0.29

-0.57

Correlation

The correlation between DXC and IBM is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DXC vs. IBM - Dividend Comparison

DXC has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.77%.


TTM20252024202320222021202020192018201720162015
DXC
DXC Technology Company
0.00%0.00%0.00%0.00%0.00%0.00%0.82%2.18%24.81%0.72%0.00%0.00%
IBM
International Business Machines Corporation
2.77%2.27%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%

Drawdowns

DXC vs. IBM - Drawdown Comparison

The maximum DXC drawdown since its inception was -90.12%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for DXC and IBM.


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Drawdown Indicators


DXCIBMDifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-69.40%

-20.72%

Max Drawdown (1Y)

Largest decline over 1 year

-34.09%

-28.69%

-5.40%

Max Drawdown (5Y)

Largest decline over 5 years

-73.24%

-28.69%

-44.55%

Max Drawdown (10Y)

Largest decline over 10 years

-40.59%

Current Drawdown

Current decline from peak

-86.40%

-22.61%

-63.79%

Average Drawdown

Average peak-to-trough decline

-57.47%

-20.11%

-37.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.60%

10.44%

+10.16%

Volatility

DXC vs. IBM - Volatility Comparison

DXC Technology Company (DXC) has a higher volatility of 12.44% compared to International Business Machines Corporation (IBM) at 8.93%. This indicates that DXC's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXCIBMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.44%

8.93%

+3.51%

Volatility (6M)

Calculated over the trailing 6-month period

34.02%

27.13%

+6.89%

Volatility (1Y)

Calculated over the trailing 1-year period

46.47%

33.70%

+12.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.23%

24.97%

+19.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.88%

25.49%

+25.39%

Financials

DXC vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between DXC Technology Company and International Business Machines Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.19B
19.69B
(DXC) Total Revenue
(IBM) Total Revenue
Values in USD except per share items

DXC vs. IBM - Profitability Comparison

The chart below illustrates the profitability comparison between DXC Technology Company and International Business Machines Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.9%
60.6%
Portfolio components
DXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported a gross profit of 476.00M and revenue of 3.19B. Therefore, the gross margin over that period was 14.9%.

IBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a gross profit of 11.93B and revenue of 19.69B. Therefore, the gross margin over that period was 60.6%.

DXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported an operating income of 167.00M and revenue of 3.19B, resulting in an operating margin of 5.2%.

IBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported an operating income of 3.06B and revenue of 19.69B, resulting in an operating margin of 15.5%.

DXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DXC Technology Company reported a net income of 107.00M and revenue of 3.19B, resulting in a net margin of 3.4%.

IBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a net income of 5.60B and revenue of 19.69B, resulting in a net margin of 28.5%.