IBM vs. KO
Compare and contrast key facts about International Business Machines Corporation (IBM) and The Coca-Cola Company (KO).
Performance
IBM vs. KO - Performance Comparison
Loading graphics...
IBM vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | -17.45% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
KO The Coca-Cola Company | 9.57% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Fundamentals
IBM:
$231.57B
KO:
$328.13B
IBM:
$11.16
KO:
$3.04
IBM:
21.79
KO:
25.04
IBM:
0.26
KO:
3.02
IBM:
3.42
KO:
6.85
IBM:
7.09
KO:
10.20
IBM:
$67.54B
KO:
$47.94B
IBM:
$39.53B
KO:
$29.54B
IBM:
$16.95B
KO:
$18.18B
Returns By Period
In the year-to-date period, IBM achieves a -17.45% return, which is significantly lower than KO's 9.57% return. Over the past 10 years, IBM has outperformed KO with an annualized return of 9.76%, while KO has yielded a comparatively lower 8.31% annualized return.
IBM
- 1D
- 0.31%
- 1M
- 1.57%
- YTD
- -17.45%
- 6M
- -14.18%
- 1Y
- -0.46%
- 3Y*
- 27.16%
- 5Y*
- 18.43%
- 10Y*
- 9.76%
KO
- 1D
- 0.04%
- 1M
- -4.51%
- YTD
- 9.57%
- 6M
- 15.52%
- 1Y
- 8.93%
- 3Y*
- 10.28%
- 5Y*
- 10.95%
- 10Y*
- 8.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBM vs. KO — Risk / Return Rank
IBM
KO
IBM vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and The Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.54 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.91 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.95 | -0.94 |
Martin ratioReturn relative to average drawdown | 0.02 | 1.92 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IBM | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.54 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.70 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.46 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.53 | -0.24 |
Correlation
The correlation between IBM and KO is 0.32, 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.
Dividends
IBM vs. KO - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.76%, more than KO's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.76% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
KO The Coca-Cola Company | 2.71% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Drawdowns
IBM vs. KO - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, roughly equal to the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for IBM and KO.
Loading graphics...
Drawdown Indicators
| IBM | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -68.23% | -1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -28.69% | -9.82% | -18.87% |
Max Drawdown (5Y)Largest decline over 5 years | -28.69% | -17.27% | -11.42% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -36.99% | -3.60% |
Current DrawdownCurrent decline from peak | -22.37% | -6.08% | -16.29% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -16.13% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 4.84% | +5.69% |
Volatility
IBM vs. KO - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 8.58% compared to The Coca-Cola Company (KO) at 4.04%. This indicates that IBM's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IBM | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 4.04% | +4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 11.82% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 16.62% | +17.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 15.76% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 18.14% | +7.34% |
Financials
IBM vs. KO - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and The Coca-Cola 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported a gross profit of 7.10B and revenue of 11.82B. Therefore, the gross margin over that period was 60.1%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported an operating income of 3.11B and revenue of 11.82B, resulting in an operating margin of 26.3%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Coca-Cola Company reported a net income of 2.27B and revenue of 11.82B, resulting in a net margin of 19.2%.