KD vs. IBM
Compare and contrast key facts about Kyndryl Holdings, Inc. (KD) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KD or IBM.
Correlation
The correlation between KD and IBM is 0.36, 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
KD vs. IBM - Performance Comparison
Key characteristics
KD:
1.98
IBM:
1.68
KD:
3.31
IBM:
2.31
KD:
1.44
IBM:
1.34
KD:
1.74
IBM:
2.33
KD:
9.19
IBM:
5.22
KD:
9.87%
IBM:
7.53%
KD:
45.94%
IBM:
23.22%
KD:
-79.80%
IBM:
-69.40%
KD:
-3.98%
IBM:
-5.79%
Fundamentals
KD:
$9.09B
IBM:
$207.85B
KD:
-$0.38
IBM:
$6.84
KD:
$11.36B
IBM:
$45.20B
KD:
$2.27B
IBM:
$24.91B
KD:
$877.00M
IBM:
$7.28B
Returns By Period
In the year-to-date period, KD achieves a 13.09% return, which is significantly higher than IBM's 2.02% return.
KD
13.09%
13.39%
41.93%
83.54%
N/A
N/A
IBM
2.02%
0.40%
23.85%
34.45%
15.75%
8.79%
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Risk-Adjusted Performance
KD vs. IBM — Risk-Adjusted Performance Rank
KD
IBM
KD vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kyndryl Holdings, Inc. (KD) and International Business Machines Corporation (IBM). 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
KD vs. IBM - Dividend Comparison
KD has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KD Kyndryl Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
KD vs. IBM - Drawdown Comparison
The maximum KD drawdown since its inception was -79.80%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for KD and IBM. For additional features, visit the drawdowns tool.
Volatility
KD vs. IBM - Volatility Comparison
Kyndryl Holdings, Inc. (KD) has a higher volatility of 9.66% compared to International Business Machines Corporation (IBM) at 5.70%. This indicates that KD's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KD vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Kyndryl Holdings, Inc. and International Business Machines Corporation. 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