IBM vs. TXN
Compare and contrast key facts about International Business Machines Corporation (IBM) and Texas Instruments Incorporated (TXN).
Performance
IBM vs. TXN - Performance Comparison
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IBM vs. TXN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | -17.70% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
TXN Texas Instruments Incorporated | 12.63% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Fundamentals
IBM:
$230.85B
TXN:
$176.86B
IBM:
$11.16
TXN:
$5.48
IBM:
21.72
TXN:
35.42
IBM:
3.41
TXN:
10.02
IBM:
7.07
TXN:
10.87
IBM:
$67.54B
TXN:
$17.68B
IBM:
$39.53B
TXN:
$10.08B
IBM:
$16.95B
TXN:
$7.66B
Returns By Period
In the year-to-date period, IBM achieves a -17.70% return, which is significantly lower than TXN's 12.63% return. Over the past 10 years, IBM has underperformed TXN with an annualized return of 9.73%, while TXN has yielded a comparatively higher 16.00% annualized return.
IBM
- 1D
- 2.17%
- 1M
- 0.91%
- YTD
- -17.70%
- 6M
- -13.13%
- 1Y
- -0.10%
- 3Y*
- 27.02%
- 5Y*
- 18.36%
- 10Y*
- 9.73%
TXN
- 1D
- 4.14%
- 1M
- -8.47%
- YTD
- 12.63%
- 6M
- 7.30%
- 1Y
- 11.45%
- 3Y*
- 4.54%
- 5Y*
- 3.11%
- 10Y*
- 16.00%
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Return for Risk
IBM vs. TXN — Risk / Return Rank
IBM
TXN
IBM vs. TXN - Risk-Adjusted Trends 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.
| IBM | TXN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | 0.28 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.22 | 0.70 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.46 | -0.40 |
Martin ratioReturn relative to average drawdown | 0.17 | 0.93 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBM | TXN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 0.28 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.10 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.53 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.28 | +0.01 |
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.
Dividends
IBM vs. TXN - Dividend Comparison
IBM's dividend yield for the trailing twelve months is around 2.77%, less than TXN's 2.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 2.77% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
TXN Texas Instruments Incorporated | 2.86% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
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.
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Drawdown Indicators
| IBM | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -85.81% | +16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -28.69% | -29.57% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.69% | -33.41% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -40.59% | -33.41% | -7.18% |
Current DrawdownCurrent decline from peak | -22.61% | -14.31% | -8.30% |
Average DrawdownAverage peak-to-trough decline | -20.11% | -34.90% | +14.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.44% | 14.54% | -4.10% |
Volatility
IBM vs. TXN - Volatility Comparison
The current volatility for International Business Machines Corporation (IBM) is 8.93%, while Texas Instruments Incorporated (TXN) has a volatility of 9.69%. 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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Volatility by Period
| IBM | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 9.69% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 27.13% | 23.83% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.70% | 40.87% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 30.62% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 30.12% | -4.63% |
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 Apr 2026, International Business Machines Corporation reported a gross profit of 11.93B and revenue of 19.69B. Therefore, the gross margin over that period was 60.6%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a gross profit of 2.47B and revenue of 4.42B. Therefore, the gross margin over that period was 55.9%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported an operating income of 3.06B and revenue of 19.69B, resulting in an operating margin of 15.5%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported an operating income of 1.47B and revenue of 4.42B, resulting in an operating margin of 33.3%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Business Machines Corporation reported a net income of 5.60B and revenue of 19.69B, resulting in a net margin of 28.5%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Instruments Incorporated reported a net income of 1.16B and revenue of 4.42B, resulting in a net margin of 26.3%.