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:
1.75
KO:
1.39
IBM:
2.51
KO:
2.12
IBM:
1.37
KO:
1.26
IBM:
2.60
KO:
1.29
IBM:
5.81
KO:
2.87
IBM:
7.56%
KO:
6.96%
IBM:
25.10%
KO:
14.38%
IBM:
-69.40%
KO:
-68.21%
IBM:
-1.34%
KO:
-3.43%
Fundamentals
IBM:
$235.51B
KO:
$291.21B
IBM:
$6.42
KO:
$2.41
IBM:
39.67
KO:
28.05
IBM:
1.39
KO:
2.65
IBM:
$62.75B
KO:
$35.52B
IBM:
$35.34B
KO:
$21.81B
IBM:
$10.21B
KO:
$12.30B
Returns By Period
In the year-to-date period, IBM achieves a 18.69% return, which is significantly higher than KO's 11.63% return. Over the past 10 years, IBM has outperformed KO with an annualized return of 10.05%, while KO has yielded a comparatively lower 8.58% annualized return.
IBM
18.69%
19.82%
35.59%
45.94%
17.79%
10.05%
KO
11.63%
12.02%
2.71%
20.80%
6.26%
8.58%
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Risk-Adjusted Performance
IBM vs. KO — Risk-Adjusted Performance Rank
IBM
KO
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 2.58%, less than KO's 2.79% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.58% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
KO The Coca-Cola Company | 2.79% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
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 13.34% compared to The Coca-Cola Company (KO) at 6.98%. 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