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

Correlation

The correlation between PSTG and IBM is 0.34, 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.


-0.50.00.51.00.3

Performance

PSTG vs. IBM - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.53%
24.11%
PSTG
IBM

Key characteristics

Sharpe Ratio

PSTG:

1.47

IBM:

1.73

Sortino Ratio

PSTG:

2.28

IBM:

2.35

Omega Ratio

PSTG:

1.30

IBM:

1.35

Calmar Ratio

PSTG:

2.40

IBM:

2.39

Martin Ratio

PSTG:

5.34

IBM:

5.35

Ulcer Index

PSTG:

14.86%

IBM:

7.52%

Daily Std Dev

PSTG:

54.00%

IBM:

23.32%

Max Drawdown

PSTG:

-69.43%

IBM:

-69.40%

Current Drawdown

PSTG:

-3.00%

IBM:

-5.57%

Fundamentals

Market Cap

PSTG:

$21.63B

IBM:

$207.85B

EPS

PSTG:

$0.39

IBM:

$6.86

PE Ratio

PSTG:

170.00

IBM:

32.77

PEG Ratio

PSTG:

1.91

IBM:

7.44

Total Revenue (TTM)

PSTG:

$3.01B

IBM:

$45.20B

Gross Profit (TTM)

PSTG:

$2.16B

IBM:

$24.91B

EBITDA (TTM)

PSTG:

$282.59M

IBM:

$7.28B

Returns By Period

In the year-to-date period, PSTG achieves a 7.93% return, which is significantly higher than IBM's 2.26% return.


PSTG

YTD

7.93%

1M

2.95%

6M

8.53%

1Y

62.10%

5Y*

28.91%

10Y*

N/A

IBM

YTD

2.26%

1M

0.64%

6M

24.11%

1Y

35.83%

5Y*

15.64%

10Y*

8.82%

*Annualized

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Risk-Adjusted Performance

PSTG vs. IBM — Risk-Adjusted Performance Rank

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

PSTG
The Risk-Adjusted Performance Rank of PSTG is 8585
Overall Rank
The Sharpe Ratio Rank of PSTG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 8282
Martin Ratio Rank

IBM
The Risk-Adjusted Performance Rank of IBM is 8787
Overall Rank
The Sharpe Ratio Rank of IBM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IBM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IBM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IBM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of IBM is 8282
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.

PSTG vs. IBM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) 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.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 1.47, compared to the broader market-2.000.002.004.001.471.73
The chart of Sortino ratio for PSTG, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.006.002.282.35
The chart of Omega ratio for PSTG, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.35
The chart of Calmar ratio for PSTG, currently valued at 2.40, compared to the broader market0.002.004.006.002.402.39
The chart of Martin ratio for PSTG, currently valued at 5.34, compared to the broader market-10.000.0010.0020.0030.005.345.35
PSTG
IBM

The current PSTG Sharpe Ratio is 1.47, which is comparable to the IBM Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of PSTG and IBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.47
1.73
PSTG
IBM

Dividends

PSTG vs. IBM - Dividend Comparison

PSTG has not paid dividends to shareholders, while IBM's dividend yield for the trailing twelve months is around 2.97%.


TTM20242023202220212020201920182017201620152014
PSTG
Pure Storage, 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

PSTG vs. IBM - Drawdown Comparison

The maximum PSTG drawdown since its inception was -69.43%, roughly equal to the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for PSTG and IBM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.00%
-5.57%
PSTG
IBM

Volatility

PSTG vs. IBM - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 10.10% compared to International Business Machines Corporation (IBM) at 5.70%. This indicates that PSTG'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.10%
5.70%
PSTG
IBM

Financials

PSTG vs. IBM - Financials Comparison

This section allows you to compare key financial metrics between Pure Storage, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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