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IBM vs. TXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in International Business Machines Corporation (IBM) and Texas Instruments Incorporated (TXN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IBM:

2.07

TXN:

0.08

Sortino Ratio

IBM:

2.78

TXN:

0.46

Omega Ratio

IBM:

1.40

TXN:

1.06

Calmar Ratio

IBM:

3.35

TXN:

0.14

Martin Ratio

IBM:

10.25

TXN:

0.37

Ulcer Index

IBM:

5.40%

TXN:

12.92%

Daily Std Dev

IBM:

27.57%

TXN:

39.11%

Max Drawdown

IBM:

-69.40%

TXN:

-85.81%

Current Drawdown

IBM:

-3.54%

TXN:

-13.63%

Fundamentals

Market Cap

IBM:

$235.78B

TXN:

$170.14B

EPS

IBM:

$5.85

TXN:

$5.27

PE Ratio

IBM:

43.37

TXN:

35.54

PEG Ratio

IBM:

1.74

TXN:

1.83

PS Ratio

IBM:

3.75

TXN:

10.60

PB Ratio

IBM:

8.62

TXN:

9.54

Total Revenue (TTM)

IBM:

$62.83B

TXN:

$16.05B

Gross Profit (TTM)

IBM:

$35.84B

TXN:

$9.31B

EBITDA (TTM)

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

YTD

16.94%

1M

8.45%

6M

21.32%

1Y

56.37%

5Y*

23.52%

10Y*

8.97%

TXN

YTD

1.47%

1M

27.97%

6M

-11.86%

1Y

3.06%

5Y*

14.64%

10Y*

16.09%

*Annualized

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Risk-Adjusted Performance

IBM vs. TXN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBM
The Risk-Adjusted Performance Rank of IBM is 9595
Overall Rank
The Sharpe Ratio Rank of IBM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IBM is 9393
Sortino Ratio Rank
The Omega Ratio Rank of IBM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of IBM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of IBM is 9595
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 5353
Overall Rank
The Sharpe Ratio Rank of TXN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 5757
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current IBM Sharpe Ratio is 2.07, which is higher than the TXN Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of IBM and TXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
14.54B
4.07B
(IBM) Total Revenue
(TXN) Total Revenue
Values in USD except per share items

IBM vs. TXN - Profitability Comparison

The chart below illustrates the profitability comparison between International Business Machines Corporation and Texas Instruments Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
55.2%
56.8%
(IBM) Gross Margin
(TXN) Gross Margin
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%.