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:
1.73
KO:
0.60
IBM:
2.35
KO:
0.94
IBM:
1.35
KO:
1.11
IBM:
2.39
KO:
0.50
IBM:
5.35
KO:
1.24
IBM:
7.52%
KO:
6.25%
IBM:
23.32%
KO:
12.94%
IBM:
-69.40%
KO:
-68.21%
IBM:
-5.57%
KO:
-12.86%
Fundamentals
IBM:
$207.85B
KO:
$270.14B
IBM:
$6.86
KO:
$2.41
IBM:
32.77
KO:
26.02
IBM:
7.44
KO:
2.62
IBM:
$45.20B
KO:
$35.52B
IBM:
$24.91B
KO:
$21.81B
IBM:
$7.28B
KO:
$12.30B
Returns By Period
In the year-to-date period, IBM achieves a 2.26% return, which is significantly higher than KO's 0.72% return. Over the past 10 years, IBM has outperformed KO with an annualized return of 8.73%, while KO has yielded a comparatively lower 7.18% annualized return.
IBM
2.26%
2.10%
24.72%
39.60%
16.53%
8.73%
KO
0.72%
-0.22%
-2.56%
7.42%
5.17%
7.18%
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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 2.97%, less than KO's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.97% | 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 | 3.09% | 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 5.70% compared to The Coca-Cola Company (KO) at 3.69%. 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