IBM vs. KD
Compare and contrast key facts about International Business Machines Corporation (IBM) and Kyndryl Holdings, Inc. (KD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBM or KD.
Correlation
The correlation between IBM and KD is 0.53, 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. KD - Performance Comparison
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Key characteristics
IBM:
2.28
KD:
1.11
IBM:
3.11
KD:
1.79
IBM:
1.45
KD:
1.24
IBM:
3.89
KD:
0.98
IBM:
11.89
KD:
3.14
IBM:
5.40%
KD:
14.61%
IBM:
27.76%
KD:
43.72%
IBM:
-69.40%
KD:
-79.80%
IBM:
0.00%
KD:
-6.88%
Fundamentals
IBM:
$247.85B
KD:
$9.48B
IBM:
$5.85
KD:
$1.05
IBM:
45.59
KD:
38.79
IBM:
3.94
KD:
0.63
IBM:
9.22
KD:
5.51
IBM:
$62.83B
KD:
$15.06B
IBM:
$35.84B
KD:
$2.32B
IBM:
$12.33B
KD:
$1.16B
Returns By Period
In the year-to-date period, IBM achieves a 22.97% return, which is significantly higher than KD's 16.94% return.
IBM
22.97%
12.56%
31.87%
62.65%
24.46%
9.50%
KD
16.94%
35.54%
44.91%
48.10%
N/A
N/A
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Risk-Adjusted Performance
IBM vs. KD — Risk-Adjusted Performance Rank
IBM
KD
IBM vs. KD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and Kyndryl Holdings, Inc. (KD). 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. KD - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.51%, while KD has not paid dividends to shareholders.
| 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% |
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBM vs. KD - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum KD drawdown of -79.80%. Use the drawdown chart below to compare losses from any high point for IBM and KD. For additional features, visit the drawdowns tool.
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Volatility
IBM vs. KD - Volatility Comparison
The current volatility for International Business Machines Corporation (IBM) is 9.57%, while Kyndryl Holdings, Inc. (KD) has a volatility of 13.06%. This indicates that IBM experiences smaller price fluctuations and is considered to be less risky than KD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IBM vs. KD - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and Kyndryl Holdings, 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