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 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBM vs. AAPL - Performance Comparison
Key characteristics
IBM:
1.73
AAPL:
1.15
IBM:
2.35
AAPL:
1.72
IBM:
1.35
AAPL:
1.22
IBM:
2.39
AAPL:
1.60
IBM:
5.35
AAPL:
4.06
IBM:
7.52%
AAPL:
6.53%
IBM:
23.32%
AAPL:
22.99%
IBM:
-69.40%
AAPL:
-81.80%
IBM:
-5.57%
AAPL:
-11.21%
Fundamentals
IBM:
$207.85B
AAPL:
$3.46T
IBM:
$6.86
AAPL:
$6.07
IBM:
32.77
AAPL:
37.89
IBM:
7.44
AAPL:
2.08
IBM:
$45.20B
AAPL:
$271.46B
IBM:
$24.91B
AAPL:
$125.83B
IBM:
$7.28B
AAPL:
$91.44B
Returns By Period
In the year-to-date period, IBM achieves a 2.26% return, which is significantly higher than AAPL's -8.16% return. Over the past 10 years, IBM has underperformed AAPL with an annualized return of 9.08%, while AAPL has yielded a comparatively higher 25.22% annualized return.
IBM
2.26%
0.39%
24.72%
35.83%
16.53%
9.08%
AAPL
-8.16%
-7.93%
2.76%
20.64%
24.45%
25.22%
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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.
Dividends
IBM vs. AAPL - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.97%, more than AAPL's 0.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.97% | 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 | 0.43% | 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.
Volatility
IBM vs. AAPL - Volatility Comparison
The current volatility for International Business Machines Corporation (IBM) is 5.70%, while Apple Inc (AAPL) has a volatility of 7.18%. This indicates that IBM experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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