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.
Performance
IBM vs. AAPL - Performance Comparison
Returns By Period
In the year-to-date period, IBM achieves a 29.87% return, which is significantly higher than AAPL's 17.44% return. Over the past 10 years, IBM has underperformed AAPL with an annualized return of 7.40%, while AAPL has yielded a comparatively higher 24.21% annualized return.
IBM
29.87%
-11.58%
23.30%
38.77%
15.05%
7.40%
AAPL
17.44%
-4.15%
18.77%
19.20%
28.47%
24.21%
Fundamentals
| IBM | AAPL | |
|---|---|---|
| Market Cap | $197.48B | $3.39T |
| EPS | $6.77 | $6.08 |
| PE Ratio | 31.15 | 36.88 |
| PEG Ratio | 7.07 | 2.32 |
| Total Revenue (TTM) | $62.58B | $391.04B |
| Gross Profit (TTM) | $35.38B | $180.68B |
| EBITDA (TTM) | $6.95B | $134.66B |
Key characteristics
| IBM | AAPL | |
|---|---|---|
| Sharpe Ratio | 1.77 | 0.90 |
| Sortino Ratio | 2.43 | 1.44 |
| Omega Ratio | 1.36 | 1.18 |
| Calmar Ratio | 2.33 | 1.22 |
| Martin Ratio | 5.47 | 2.86 |
| Ulcer Index | 7.16% | 7.08% |
| Daily Std Dev | 22.19% | 22.50% |
| Max Drawdown | -69.40% | -81.80% |
| Current Drawdown | -12.18% | -4.75% |
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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.
Risk-Adjusted Performance
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 3.25%, more than AAPL's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 3.25% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% | 1.97% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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
International Business Machines Corporation (IBM) has a higher volatility of 8.04% compared to Apple Inc (AAPL) at 5.16%. This indicates that IBM's price experiences larger fluctuations and is considered to be riskier 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