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MMM vs. IBM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MMM vs. IBM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 3M Company (MMM) and International Business Machines Corporation (IBM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MMM achieves a -4.36% return, which is significantly lower than IBM's 4.53% return. Over the past 10 years, MMM has underperformed IBM with an annualized return of 4.08%, while IBM has yielded a comparatively higher 12.25% annualized return.


MMM

1D
-0.82%
1M
7.68%
YTD
-4.36%
6M
-11.54%
1Y
4.29%
3Y*
24.75%
5Y*
1.02%
10Y*
4.08%

IBM

1D
-7.17%
1M
34.16%
YTD
4.53%
6M
2.32%
1Y
18.19%
3Y*
36.49%
5Y*
21.40%
10Y*
12.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMM vs. IBM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MMM
3M Company
-4.36%26.36%46.13%-3.33%-29.63%4.85%2.77%-4.29%-16.90%34.90%
IBM
International Business Machines Corporation
4.53%38.23%39.27%21.85%10.64%16.65%-1.16%23.58%-22.56%-3.99%

Correlation

The correlation between MMM and IBM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Jan 5, 1970

0.42

Over the past year, the correlation between MMM and IBM has dropped to 0.11 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

MMM:

$80.80B

IBM:

$290.99B

EPS

MMM:

$5.17

IBM:

$11.32

PE Ratio

MMM:

29.36

IBM:

27.00

PS Ratio

MMM:

3.27

IBM:

4.21

PB Ratio

MMM:

24.76

IBM:

8.82

Total Revenue (TTM)

MMM:

$25.02B

IBM:

$68.91B

Gross Profit (TTM)

MMM:

$9.89B

IBM:

$40.64B

EBITDA (TTM)

MMM:

$5.28B

IBM:

$15.71B

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Return for Risk

MMM vs. IBM — Risk / Return Rank

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

MMM
MMM Risk / Return Rank: 4343
Overall Rank
MMM Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MMM Sortino Ratio Rank: 4040
Sortino Ratio Rank
MMM Omega Ratio Rank: 3838
Omega Ratio Rank
MMM Calmar Ratio Rank: 4646
Calmar Ratio Rank
MMM Martin Ratio Rank: 4646
Martin Ratio Rank

IBM
IBM Risk / Return Rank: 5353
Overall Rank
IBM Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
IBM Sortino Ratio Rank: 5151
Sortino Ratio Rank
IBM Omega Ratio Rank: 5353
Omega Ratio Rank
IBM Calmar Ratio Rank: 5353
Calmar Ratio Rank
IBM Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMM vs. IBM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 3M Company (MMM) 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.


MMMIBMDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.05

1.13

-0.08

Calmar ratioReturn relative to maximum drawdown

0.23

0.59

-0.36

Martin ratioReturn relative to average drawdown

0.52

1.29

-0.77

MMM vs. IBM - Sharpe Ratio Comparison

The current MMM Sharpe Ratio is 0.17, which is lower than the IBM Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of MMM and IBM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MMMIBMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.47

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.80

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.46

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.30

+0.04

Drawdowns

MMM vs. IBM - Drawdown Comparison

The maximum MMM drawdown since its inception was -59.10%, smaller than the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for MMM and IBM.


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Drawdown Indicators


MMMIBMDifference

Max Drawdown

Largest peak-to-trough decline

-59.10%

-69.40%

+10.30%

Max Drawdown (1Y)

Largest decline over 1 year

-18.77%

-30.96%

+12.19%

Max Drawdown (3Y)

Largest decline over 3 years

-22.87%

-30.96%

+8.09%

Max Drawdown (5Y)

Largest decline over 5 years

-54.07%

-30.96%

-23.11%

Max Drawdown (10Y)

Largest decline over 10 years

-59.10%

-40.59%

-18.51%

Current Drawdown

Current decline from peak

-12.31%

-7.17%

-5.14%

Average Drawdown

Average peak-to-trough decline

-16.11%

-20.12%

+4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.33%

14.16%

-5.83%

Volatility

MMM vs. IBM - Volatility Comparison

The current volatility for 3M Company (MMM) is 7.35%, while International Business Machines Corporation (IBM) has a volatility of 20.58%. This indicates that MMM experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MMMIBMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.35%

20.58%

-13.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.45%

34.08%

-14.63%

Volatility (1Y)

Calculated over the trailing 1-year period

26.00%

38.99%

-12.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.30%

27.03%

+1.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.53%

26.51%

+0.02%

Dividends

MMM vs. IBM - Dividend Comparison

MMM's dividend yield for the trailing twelve months is around 1.99%, less than IBM's 2.20% yield.


PositionTTM20252024202320222021202020192018201720162015
IBM
International Business Machines Corporation
2.20%2.27%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%
MMM
3M Company
1.99%1.82%16.27%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%

Financials

MMM vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between 3M Company 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.


Quarterly
Annual

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


5.00B10.00B15.00B20.00B20222023202420252026
6.03B
15.92B
(MMM) Total Revenue
(IBM) Total Revenue
Values in USD except per share items

MMM vs. IBM - Profitability Comparison

The chart below illustrates the profitability comparison between 3M Company and International Business Machines Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%20222023202420252026
40.7%
56.2%
Portfolio components
MMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, 3M Company reported a gross profit of 2.46B and revenue of 6.03B. Therefore, the gross margin over that period was 40.7%.

IBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a gross profit of 8.95B and revenue of 15.92B. Therefore, the gross margin over that period was 56.2%.

MMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, 3M Company reported an operating income of 1.40B and revenue of 6.03B, resulting in an operating margin of 23.2%.

IBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported an operating income of 1.22B and revenue of 15.92B, resulting in an operating margin of 7.6%.

MMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, 3M Company reported a net income of 653.00M and revenue of 6.03B, resulting in a net margin of 10.8%.

IBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a net income of 1.22B and revenue of 15.92B, resulting in a net margin of 7.6%.


Frequently Asked Questions


MMM and IBM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IBM has higher volatility (20.58%) compared to MMM (7.35%). In terms of maximum drawdown, MMM dropped -59.10% vs IBM's -69.40%.

IBM currently has the higher Sharpe Ratio (0.47 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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