IBM vs. TXN
Compare and contrast key facts about International Business Machines Corporation (IBM) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBM or TXN.
Correlation
The correlation between IBM and TXN is 0.45, 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. TXN - Performance Comparison
Key characteristics
IBM:
1.67
TXN:
0.48
IBM:
2.42
TXN:
0.84
IBM:
1.36
TXN:
1.11
IBM:
2.48
TXN:
0.77
IBM:
5.54
TXN:
1.88
IBM:
7.56%
TXN:
7.42%
IBM:
25.11%
TXN:
28.78%
IBM:
-69.40%
TXN:
-85.81%
IBM:
-2.63%
TXN:
-17.69%
Fundamentals
IBM:
$235.51B
TXN:
$167.19B
IBM:
$6.42
TXN:
$5.19
IBM:
39.67
TXN:
35.31
IBM:
1.39
TXN:
1.76
IBM:
$62.75B
TXN:
$15.64B
IBM:
$35.34B
TXN:
$9.09B
IBM:
$10.21B
TXN:
$6.99B
Returns By Period
In the year-to-date period, IBM achieves a 17.14% return, which is significantly higher than TXN's -3.30% return. Over the past 10 years, IBM has underperformed TXN with an annualized return of 9.91%, while TXN has yielded a comparatively higher 15.11% annualized return.
IBM
17.14%
18.45%
34.95%
43.94%
17.50%
9.91%
TXN
-3.30%
-5.11%
-6.69%
17.96%
9.41%
15.11%
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Risk-Adjusted Performance
IBM vs. TXN — Risk-Adjusted Performance Rank
IBM
TXN
IBM vs. TXN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Business Machines Corporation (IBM) and Texas Instruments Incorporated (TXN). 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. TXN - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.61%, less than TXN's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.61% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
TXN Texas Instruments Incorporated | 2.96% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% |
Drawdowns
IBM vs. TXN - Drawdown Comparison
The maximum IBM drawdown since its inception was -69.40%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for IBM and TXN. For additional features, visit the drawdowns tool.
Volatility
IBM vs. TXN - Volatility Comparison
International Business Machines Corporation (IBM) has a higher volatility of 13.35% compared to Texas Instruments Incorporated (TXN) at 11.97%. This indicates that IBM's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBM vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between International Business Machines Corporation and Texas Instruments Incorporated. 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