IBM vs. HPQ
Compare and contrast key facts about International Business Machines Corporation (IBM) and HP Inc. (HPQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBM or HPQ.
Correlation
The correlation between IBM and HPQ is 0.62, 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. HPQ - Performance Comparison
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Key characteristics
IBM:
2.28
HPQ:
-0.06
IBM:
3.11
HPQ:
0.23
IBM:
1.45
HPQ:
1.03
IBM:
3.89
HPQ:
-0.03
IBM:
11.89
HPQ:
-0.08
IBM:
5.40%
HPQ:
16.78%
IBM:
27.76%
HPQ:
39.79%
IBM:
-69.40%
HPQ:
-82.89%
IBM:
0.00%
HPQ:
-24.00%
Fundamentals
IBM:
$247.85B
HPQ:
$27.13B
IBM:
$5.85
HPQ:
$2.78
IBM:
45.59
HPQ:
10.35
IBM:
1.86
HPQ:
1.02
IBM:
3.94
HPQ:
0.50
IBM:
9.22
HPQ:
0.00
IBM:
$62.83B
HPQ:
$41.08B
IBM:
$35.84B
HPQ:
$8.75B
IBM:
$12.33B
HPQ:
$3.56B
Returns By Period
In the year-to-date period, IBM achieves a 22.97% return, which is significantly higher than HPQ's -9.23% return. Over the past 10 years, IBM has underperformed HPQ with an annualized return of 9.50%, while HPQ has yielded a comparatively higher 10.41% annualized return.
IBM
22.97%
12.56%
31.87%
62.65%
24.46%
9.50%
HPQ
-9.23%
24.93%
-18.66%
-2.33%
18.43%
10.41%
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Risk-Adjusted Performance
IBM vs. HPQ — Risk-Adjusted Performance Rank
IBM
HPQ
IBM vs. HPQ - Risk-Adjusted Performance 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.
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Dividends
IBM vs. HPQ - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.51%, less than HPQ's 3.85% 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% |
HPQ HP Inc. | 3.85% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 4.24% | 3.01% | 1.56% |
Drawdowns
IBM vs. HPQ - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for IBM and HPQ. For additional features, visit the drawdowns tool.
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Volatility
IBM vs. HPQ - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 9.57% compared to HP Inc. (HPQ) at 7.61%. 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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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 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%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.
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%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.
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%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.