IBM vs. F
IBM (International Business Machines Corporation) and F (Ford Motor Company) are both stocks. IBM operates in Information Technology Services (Technology), while F operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, IBM returned 11.43%/yr vs 6.03%/yr for F. At a 0.37 correlation, their price movements are largely independent.
Performance
IBM vs. F - Performance Comparison
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Returns By Period
In the year-to-date period, IBM achieves a -2.58% return, which is significantly lower than F's 16.24% return. Over the past 10 years, IBM has outperformed F with an annualized return of 11.43%, while F has yielded a comparatively lower 6.03% annualized return.
IBM
- 1D
- -5.61%
- 1M
- 23.97%
- YTD
- -2.58%
- 6M
- -6.29%
- 1Y
- 8.65%
- 3Y*
- 33.23%
- 5Y*
- 19.70%
- 10Y*
- 11.43%
F
- 1D
- -2.87%
- 1M
- 22.47%
- YTD
- 16.24%
- 6M
- 17.05%
- 1Y
- 52.39%
- 3Y*
- 11.65%
- 5Y*
- 3.67%
- 10Y*
- 6.03%
IBM vs. F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | -2.58% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
F Ford Motor Company | 16.24% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
Correlation
The correlation between IBM and F is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 1972 | 0.37 |
The correlation between IBM and F shifts across timeframes, from 0.20 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
IBM:
$271.20B
F:
$60.66B
IBM:
$11.32
F:
-$1.52
IBM:
3.93
F:
0.32
IBM:
8.22
F:
1.62
IBM:
$68.91B
F:
$189.86B
IBM:
$40.64B
F:
$17.42B
IBM:
$15.71B
F:
$9.99B
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Return for Risk
IBM vs. F — Risk / Return Rank
IBM
F
IBM vs. F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and Ford Motor Company (F). 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.
| IBM | F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.29 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.47 | -2.16 |
| Martin ratioReturn relative to average drawdown | 0.67 | 6.56 | -5.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBM | F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 1.48 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.09 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.16 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.16 | +0.14 |
Drawdowns
IBM vs. F - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum F drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for IBM and F.
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Drawdown Indicators
| IBM | F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -97.07% | +27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -30.96% | -22.31% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.96% | -36.51% | +5.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -58.62% | +27.66% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -64.77% | +24.18% |
Current DrawdownCurrent decline from peak | -13.48% | -34.25% | +20.77% |
Average DrawdownAverage peak-to-trough decline | -20.12% | -44.70% | +24.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 8.37% | +5.83% |
Volatility
IBM vs. F - Volatility Comparison
International Business Machines Corporation (IBM) and Ford Motor Company (F) have volatilities of 21.74% and 21.86%, 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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Volatility by Period
| IBM | F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.74% | 21.86% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 29.26% | +5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.43% | 37.19% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.14% | 39.40% | -12.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.57% | 37.47% | -10.90% |
Dividends
IBM vs. F - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.36%, less than F's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 4.03% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
IBM International Business Machines Corporation | 2.36% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
Financials
IBM vs. F - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and Ford Motor Company. 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. F - Profitability Comparison
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a gross profit of 8.95B and revenue of 15.92B. Therefore, the gross margin over that period was 56.2%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported an operating income of 1.22B and revenue of 15.92B, resulting in an operating margin of 7.6%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a net income of 1.22B and revenue of 15.92B, resulting in a net margin of 7.6%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
Frequently Asked Questions
IBM and F have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (21.86%) compared to IBM (21.74%). In terms of maximum drawdown, IBM dropped -69.40% vs F's -97.07%.
F currently has the higher Sharpe Ratio (1.48 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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