IBM vs. AAPL
Compare and contrast key facts about International Business Machines Corporation (IBM) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBM or AAPL.
Correlation
The correlation between IBM and AAPL is 0.60, 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
IBM vs. AAPL - Performance Comparison
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Key characteristics
IBM:
2.28
AAPL:
0.36
IBM:
3.11
AAPL:
0.80
IBM:
1.45
AAPL:
1.11
IBM:
3.89
AAPL:
0.40
IBM:
11.89
AAPL:
1.31
IBM:
5.40%
AAPL:
10.13%
IBM:
27.76%
AAPL:
32.87%
IBM:
-69.40%
AAPL:
-81.80%
IBM:
0.00%
AAPL:
-18.24%
Fundamentals
IBM:
$247.85B
AAPL:
$3.17T
IBM:
$5.85
AAPL:
$6.39
IBM:
45.59
AAPL:
33.09
IBM:
1.86
AAPL:
2.15
IBM:
3.94
AAPL:
7.92
IBM:
9.22
AAPL:
47.48
IBM:
$62.83B
AAPL:
$400.37B
IBM:
$35.84B
AAPL:
$186.70B
IBM:
$12.33B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, IBM achieves a 22.97% return, which is significantly higher than AAPL's -15.43% return. Over the past 10 years, IBM has underperformed AAPL with an annualized return of 9.50%, while AAPL has yielded a comparatively higher 21.97% annualized return.
IBM
22.97%
12.56%
31.87%
62.65%
24.46%
9.50%
AAPL
-15.43%
8.89%
-5.88%
11.80%
23.15%
21.97%
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Risk-Adjusted Performance
IBM vs. AAPL — Risk-Adjusted Performance Rank
IBM
AAPL
IBM vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and Apple Inc (AAPL). 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
IBM vs. AAPL - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.51%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
IBM vs. AAPL - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for IBM and AAPL. For additional features, visit the drawdowns tool.
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Volatility
IBM vs. AAPL - Volatility Comparison
International Business Machines Corporation (IBM) and Apple Inc (AAPL) have volatilities of 9.57% and 9.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IBM vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and Apple Inc. 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
IBM vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.