SAP.DE vs. IBM
Compare and contrast key facts about SAP SE (SAP.DE) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAP.DE or IBM.
Correlation
The correlation between SAP.DE and IBM is 0.39, 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
SAP.DE vs. IBM - Performance Comparison
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Key characteristics
SAP.DE:
1.74
IBM:
1.99
SAP.DE:
2.56
IBM:
2.90
SAP.DE:
1.33
IBM:
1.42
SAP.DE:
2.11
IBM:
3.57
SAP.DE:
8.05
IBM:
10.92
SAP.DE:
6.15%
IBM:
5.40%
SAP.DE:
27.99%
IBM:
27.88%
SAP.DE:
-85.29%
IBM:
-69.40%
SAP.DE:
-4.32%
IBM:
-2.81%
Fundamentals
SAP.DE:
€309.26B
IBM:
$248.10B
SAP.DE:
€4.86
IBM:
$5.85
SAP.DE:
54.55
IBM:
45.63
SAP.DE:
1.99
IBM:
1.88
SAP.DE:
8.80
IBM:
3.95
SAP.DE:
6.77
IBM:
9.23
SAP.DE:
€35.15B
IBM:
$62.83B
SAP.DE:
€25.82B
IBM:
$35.84B
SAP.DE:
€10.91B
IBM:
$12.33B
Returns By Period
In the year-to-date period, SAP.DE achieves a 13.50% return, which is significantly lower than IBM's 20.25% return. Over the past 10 years, SAP.DE has outperformed IBM with an annualized return of 16.39%, while IBM has yielded a comparatively lower 9.31% annualized return.
SAP.DE
13.50%
18.67%
21.58%
49.00%
44.25%
22.09%
16.39%
IBM
20.25%
11.17%
23.19%
54.94%
31.87%
23.54%
9.31%
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Risk-Adjusted Performance
SAP.DE vs. IBM — Risk-Adjusted Performance Rank
SAP.DE
IBM
SAP.DE vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAP.DE) 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.
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Dividends
SAP.DE vs. IBM - Dividend Comparison
SAP.DE's dividend yield for the trailing twelve months is around 0.88%, less than IBM's 2.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP.DE SAP SE | 0.88% | 0.93% | 1.47% | 2.54% | 1.48% | 1.47% | 1.25% | 1.61% | 1.34% | 1.39% | 1.50% | 1.72% |
IBM International Business Machines Corporation | 2.56% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
SAP.DE vs. IBM - Drawdown Comparison
The maximum SAP.DE drawdown since its inception was -85.29%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for SAP.DE and IBM. For additional features, visit the drawdowns tool.
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Volatility
SAP.DE vs. IBM - Volatility Comparison
SAP SE (SAP.DE) has a higher volatility of 11.98% compared to International Business Machines Corporation (IBM) at 9.79%. This indicates that SAP.DE'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.
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Financials
SAP.DE vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between SAP SE 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
SAP.DE vs. IBM - Profitability Comparison
SAP.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SAP SE reported a gross profit of 6.61B and revenue of 9.01B. Therefore, the gross margin over that period was 73.3%.
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%.
SAP.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SAP SE reported an operating income of 2.33B and revenue of 9.01B, resulting in an operating margin of 25.9%.
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%.
SAP.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SAP SE reported a net income of 1.78B and revenue of 9.01B, resulting in a net margin of 19.8%.
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%.