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 0.62, 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
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Key characteristics
IBM:
2.07
TXN:
0.08
IBM:
2.78
TXN:
0.46
IBM:
1.40
TXN:
1.06
IBM:
3.35
TXN:
0.14
IBM:
10.25
TXN:
0.37
IBM:
5.40%
TXN:
12.92%
IBM:
27.57%
TXN:
39.11%
IBM:
-69.40%
TXN:
-85.81%
IBM:
-3.54%
TXN:
-13.63%
Fundamentals
IBM:
$235.78B
TXN:
$170.14B
IBM:
$5.85
TXN:
$5.27
IBM:
43.37
TXN:
35.54
IBM:
1.74
TXN:
1.83
IBM:
3.75
TXN:
10.60
IBM:
8.62
TXN:
9.54
IBM:
$62.83B
TXN:
$16.05B
IBM:
$35.84B
TXN:
$9.31B
IBM:
$12.33B
TXN:
$7.62B
Returns By Period
In the year-to-date period, IBM achieves a 16.94% return, which is significantly higher than TXN's 1.47% return. Over the past 10 years, IBM has underperformed TXN with an annualized return of 8.97%, while TXN has yielded a comparatively higher 16.09% annualized return.
IBM
16.94%
8.45%
21.32%
56.37%
23.52%
8.97%
TXN
1.47%
27.97%
-11.86%
3.06%
14.64%
16.09%
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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.
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Dividends
IBM vs. TXN - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.64%, less than TXN's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.64% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% |
TXN Texas Instruments Incorporated | 2.87% | 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.
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Volatility
IBM vs. TXN - Volatility Comparison
The current volatility for International Business Machines Corporation (IBM) is 9.36%, while Texas Instruments Incorporated (TXN) has a volatility of 14.61%. This indicates that IBM experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
IBM vs. TXN - Profitability Comparison
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.