HPQ vs. IBM
Compare and contrast key facts about HP Inc. (HPQ) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPQ or IBM.
Correlation
The correlation between HPQ and IBM is 0.62, 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.
Performance
HPQ vs. IBM - Performance Comparison
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Key characteristics
HPQ:
-0.13
IBM:
2.30
HPQ:
0.26
IBM:
3.10
HPQ:
1.04
IBM:
1.45
HPQ:
-0.01
IBM:
3.87
HPQ:
-0.03
IBM:
11.84
HPQ:
16.72%
IBM:
5.40%
HPQ:
39.80%
IBM:
27.76%
HPQ:
-82.89%
IBM:
-69.40%
HPQ:
-25.40%
IBM:
0.00%
Fundamentals
HPQ:
$27.01B
IBM:
$239.62B
HPQ:
$2.78
IBM:
$5.84
HPQ:
10.31
IBM:
44.15
HPQ:
1.02
IBM:
1.81
HPQ:
0.50
IBM:
3.81
HPQ:
0.00
IBM:
8.94
HPQ:
$41.08B
IBM:
$62.83B
HPQ:
$8.75B
IBM:
$35.84B
HPQ:
$3.56B
IBM:
$12.33B
Returns By Period
In the year-to-date period, HPQ achieves a -10.90% return, which is significantly lower than IBM's 22.93% return. Over the past 10 years, HPQ has outperformed IBM with an annualized return of 10.25%, while IBM has yielded a comparatively lower 9.52% annualized return.
HPQ
-10.90%
21.23%
-19.66%
-5.02%
18.00%
10.25%
IBM
22.93%
11.53%
29.31%
63.29%
24.47%
9.52%
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Risk-Adjusted Performance
HPQ vs. IBM — Risk-Adjusted Performance Rank
HPQ
IBM
HPQ vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) 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.
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Dividends
HPQ vs. IBM - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 3.93%, more than IBM's 2.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 3.93% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
IBM International Business Machines Corporation | 2.51% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
HPQ vs. IBM - Drawdown Comparison
The maximum HPQ drawdown since its inception was -82.89%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for HPQ and IBM. For additional features, visit the drawdowns tool.
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Volatility
HPQ vs. IBM - Volatility Comparison
The current volatility for HP Inc. (HPQ) is 7.86%, while International Business Machines Corporation (IBM) has a volatility of 9.67%. This indicates that HPQ experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HPQ vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between HP Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
HPQ vs. IBM - Profitability Comparison
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.