IBM
ISIN US4592001014
|WKN 851399
Overview
Quote
Description
International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
Technology Software and Consulting Technology Consulting Services United States
Financials
Key metrics
| Market capitalisation, EUR | 195,092.71 m |
| EPS, EUR | 5.93 |
| P/B ratio | 9.03 |
| P/E ratio | 37.16 |
| Dividend yield | 2.80% |
Income statement (2024)
| Revenue, EUR | 58,013.58 m |
| Net income, EUR | 5,560.72 m |
| Profit margin | 9.59% |
What ETF is IBM in?
There are 374 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the iShares Blockchain Technology UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | +2.62% |
| 1 month | -7.29% |
| 3 months | -2.31% |
| 6 months | +0.83% |
| 1 year | +22.63% |
| 3 years | +85.81% |
| 5 years | +88.79% |
| Since inception (MAX) | +74.95% |
| 2024 | +36.57% |
| 2023 | +10.15% |
| 2022 | +18.33% |
| 2021 | +8.31% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.67% |
| Volatility 3 years | 23.21% |
| Volatility 5 years | 23.70% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -18.58% |
| Maximum drawdown 3 years | -23.06% |
| Maximum drawdown 5 years | -23.06% |
| Maximum drawdown since inception | -45.15% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
