IBM vs. KO
Compare and contrast key facts about International Business Machines Corporation (IBM) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBM or KO.
Correlation
The correlation between IBM and KO is 0.33, 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.
Performance
IBM vs. KO - Performance Comparison
Key characteristics
IBM:
1.87
KO:
0.73
IBM:
2.51
KO:
1.11
IBM:
1.37
KO:
1.13
IBM:
2.59
KO:
0.63
IBM:
5.98
KO:
1.87
IBM:
7.30%
KO:
5.03%
IBM:
23.34%
KO:
12.95%
IBM:
-69.40%
KO:
-68.21%
IBM:
-5.93%
KO:
-13.22%
Fundamentals
IBM:
$212.05B
KO:
$273.11B
IBM:
$6.85
KO:
$2.41
IBM:
33.43
KO:
26.31
IBM:
7.58
KO:
2.64
IBM:
$62.58B
KO:
$46.37B
IBM:
$35.17B
KO:
$28.02B
IBM:
$12.46B
KO:
$15.46B
Returns By Period
In the year-to-date period, IBM achieves a 41.86% return, which is significantly higher than KO's 9.21% return. Over the past 10 years, IBM has outperformed KO with an annualized return of 8.38%, while KO has yielded a comparatively lower 7.33% annualized return.
IBM
41.86%
6.50%
30.90%
44.96%
16.91%
8.38%
KO
9.21%
0.53%
1.89%
11.71%
5.83%
7.33%
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Risk-Adjusted Performance
IBM vs. KO - Risk-Adjusted Performance 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.
Dividends
IBM vs. KO - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.98%, less than KO's 3.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.98% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% | 1.97% |
KO The Coca-Cola Company | 3.11% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
IBM vs. KO - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, roughly equal to the maximum KO drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for IBM and KO. For additional features, visit the drawdowns tool.
Volatility
IBM vs. KO - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 7.84% compared to The Coca-Cola Company (KO) at 4.38%. 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.
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