(IBM) International Business - Performance 36% in 12m
Compare IBM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.74%
#1 in Group
Rel. Strength
86.80%
#1055 in Universe
Total Return 12m
36.02%
#14 in Group
Total Return 5y
160.80%
#26 in Group
P/E 36.6
84th Percentile in Group
P/E Forward 21.1
81th Percentile in Group
PEG 1.57
48th Percentile in Group
FCF Yield 4.52%
89th Percentile in Group
12m Total Return: IBM (36%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
-3.3% | 36% | 161% | 36.6 | 21.1 | 1.57 | 35.5% | 30.7% |
| IT NYSE Gartner |
-10.3% | -10.7% | 286% | 24 | 32.6 | 1.99 | 61.5% | 29.1% |
| HCKT NASDAQ The Hackett |
-8.43% | 17.1% | 106% | 24.8 | 15.1 | 1.16 | -18.0% | -10.9% |
| DOX NASDAQ Amdocs |
-6.29% | 0.01% | 47.8% | 19 | 12.1 | 1.1 | 21.0% | 9.65% |
| PACT ST Proact IT |
-7.17% | 10.1% | 254% | 13.7 | - | 0.98 | 70.3% | 22.9% |
| INFY NYSE Infosys |
-12.5% | 0.88% | 115% | 21.2 | 18.8 | 1.81 | 72.4% | 4.39% |
| WIT NYSE Wipro Limited |
-10% | 6.44% | 90.4% | 19.5 | 18.9 | 1.73 | 27.1% | 4.44% |
| CTSH NASDAQ Cognizant Technology |
-12.7% | 5.06% | 42.5% | 14.9 | 13.7 | 1.44 | 47.7% | 3.73% |
Performance Comparison: IBM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IBM
| Total Return (including Dividends) | IBM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.30% | -8.93% | -5.89% |
| 3 Months | 7.20% | -18.16% | -12.45% |
| 12 Months | 36.02% | -1.21% | 6.72% |
| 5 Years | 160.80% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | IBM | XLK | S&P 500 |
| 1 Month | -61.6% | -78.6% | -74.5% |
| 3 Months | -23.5% | -88.6% | -88.2% |
| 12 Months | 92.4% | 30.5% | 66.1% |
| 5 Years | 94.6% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | 6.19% | 2.75% |
| 3 Month | #23 | 31.0% | 22.4% |
| 12 Month | #13 | 37.7% | 27.5% |
| 5 Years | #26 | 13.9% | 29.7% |
FAQs
Does IBM International Business outperforms the market?
Yes,
over the last 12 months IBM made 36.02%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months IBM made 7.20%, while XLK made -18.16%.
Over the last 3 months IBM made 7.20%, while XLK made -18.16%.
Performance Comparison IBM vs Indeces and Sectors
IBM vs. Indices IBM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.82% | 2.59% | 13.7% | 29.3% |
| US NASDAQ 100 | QQQ | 3.68% | 2.98% | 14.3% | 30.5% |
| US Dow Jones Industrial 30 | DIA | 3.99% | 2.52% | 13.2% | 30.7% |
| German DAX 40 | DAX | -2.54% | 6.10% | -3.33% | 17.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.11% | 4.20% | 11.5% | 30.1% |
| Hongkong Hang Seng | HSI | -1.47% | 6.52% | 12.2% | 19.8% |
| India NIFTY 50 | INDA | -1.55% | -8.07% | 11.3% | 33.0% |
| Brasil Bovespa | EWZ | -0.74% | 1.78% | 10.8% | 45.5% |
IBM vs. Sectors IBM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.57% | 2.36% | 4.92% | 22.5% |
| Consumer Discretionary | XLY | 3.69% | 0.62% | 11.0% | 26.8% |
| Consumer Staples | XLP | -0.48% | -6.50% | 3.51% | 22.1% |
| Energy | XLE | -1.90% | 6.78% | 12.7% | 46.3% |
| Financial | XLF | 1.45% | 1.21% | 5.61% | 17.1% |
| Health Care | XLV | 2.42% | 4.07% | 15.1% | 36.6% |
| Industrial | XLI | 1.70% | 1.40% | 13.7% | 30.7% |
| Materials | XLB | 1.10% | 3.35% | 20.8% | 43.6% |
| Real Estate | XLRE | -2.52% | -0.41% | 12.4% | 18.9% |
| Technology | XLK | 4.18% | 5.63% | 20.5% | 37.2% |
| Utilities | XLU | -0.49% | -2.88% | 7.99% | 11.7% |
| Aerospace & Defense | XAR | 1.13% | -3.34% | 3.97% | 11.9% |
| Biotech | XBI | -0.74% | 8.58% | 28.3% | 44.9% |
| Homebuilder | XHB | 1.87% | 3.54% | 31.6% | 45.1% |
| Retail | XRT | 1.12% | -1.19% | 18.4% | 40.4% |