IBM vs. HPQ
Compare and contrast key facts about International Business Machines Corporation (IBM) and HP Inc. (HPQ).
Performance
IBM vs. HPQ - Performance Comparison
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IBM vs. HPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | -17.70% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
HPQ HP Inc. | -12.38% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
Fundamentals
IBM:
$230.85B
HPQ:
$17.90B
IBM:
$11.16
HPQ:
$2.65
IBM:
21.72
HPQ:
7.25
IBM:
3.41
HPQ:
0.32
IBM:
7.07
HPQ:
5.25
IBM:
$67.54B
HPQ:
$56.23B
IBM:
$39.53B
HPQ:
$11.33B
IBM:
$16.95B
HPQ:
$3.86B
Returns By Period
In the year-to-date period, IBM achieves a -17.70% return, which is significantly lower than HPQ's -12.38% return. Over the past 10 years, IBM has outperformed HPQ with an annualized return of 9.73%, while HPQ has yielded a comparatively lower 8.16% annualized return.
IBM
- 1D
- 2.17%
- 1M
- 0.91%
- YTD
- -17.70%
- 6M
- -13.13%
- 1Y
- -0.10%
- 3Y*
- 27.02%
- 5Y*
- 18.36%
- 10Y*
- 9.73%
HPQ
- 1D
- 0.84%
- 1M
- 2.80%
- YTD
- -12.38%
- 6M
- -27.45%
- 1Y
- -27.12%
- 3Y*
- -9.65%
- 5Y*
- -6.43%
- 10Y*
- 8.16%
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Return for Risk
IBM vs. HPQ — Risk / Return Rank
IBM
HPQ
IBM vs. HPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and HP Inc. (HPQ). 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 | HPQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.71 | +0.70 |
Sortino ratioReturn per unit of downside risk | 0.22 | -0.83 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.89 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.76 | +0.82 |
Martin ratioReturn relative to average drawdown | 0.17 | -1.47 | +1.64 |
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 | HPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.71 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | -0.19 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.24 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.18 | +0.11 |
Correlation
The correlation between IBM and HPQ is 0.46, 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.
Dividends
IBM vs. HPQ - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.77%, less than HPQ's 6.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.77% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
HPQ HP Inc. | 6.14% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 5.37% |
Drawdowns
IBM vs. HPQ - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum HPQ drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for IBM and HPQ.
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Drawdown Indicators
| IBM | HPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -85.43% | +16.03% |
Max Drawdown (1Y)Largest decline over 1 year | -28.69% | -36.62% | +7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.69% | -51.23% | +22.54% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -51.23% | +10.64% |
Current DrawdownCurrent decline from peak | -22.61% | -56.11% | +33.50% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -35.43% | +15.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 18.88% | -8.44% |
Volatility
IBM vs. HPQ - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 8.93% compared to HP Inc. (HPQ) at 7.42%. This indicates that IBM's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBM | HPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 7.42% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 27.13% | 24.70% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.70% | 38.56% | -4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 34.15% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 34.38% | -8.89% |
Financials
IBM vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and HP 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. HPQ - Profitability Comparison
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a gross profit of 11.93B and revenue of 19.69B. Therefore, the gross margin over that period was 60.6%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HP Inc. reported a gross profit of 2.84B and revenue of 14.44B. Therefore, the gross margin over that period was 19.6%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported an operating income of 3.06B and revenue of 19.69B, resulting in an operating margin of 15.5%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HP Inc. reported an operating income of 759.00M and revenue of 14.44B, resulting in an operating margin of 5.3%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a net income of 5.60B and revenue of 19.69B, resulting in a net margin of 28.5%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HP Inc. reported a net income of 545.00M and revenue of 14.44B, resulting in a net margin of 3.8%.