IBM (LSE) - International Business Machines Corporation

Exchange: London Exchange • Country: UK • Currency: USD • Type: Common Stock • ISIN: US4592001014
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for IBM (LSE) - International Business Machines Corporation
Market Cap. 116,766m USD
Sector Technology
Industry Information Technology Services
TER 0.00%
IPO / Inception


Fundamental 0.46
Dividend 6.43
Performance 5y 1.25
Performance TTM 1.97
Relative Performance -0.16
Analysts -
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM 5.76%
CAGR 5y -0.38%
CAGR / Mean Drawdown 5y -0.04
Sharpe Ratio TTM 0.36
Alpha vs SP500 TTM 2.73
Beta vs SP500 5y weekly 0.49
CAPM 7.34%
Average Daily Range % 7.72%
Volatility GJR Garch 1y 12.16%
Max Drawdown 5y 41%
Mean Drawdown 5y 9.8%
Price / SMA 50 0.76%
Price / SMA 200 2.5%
Current Volume 0.3k
Average Volume 42.7k


Rate TTM 6.61
Yield TTM 5.56%
Div. CAGR 5y 1.19%
Consistency of Dividends all time 87.5%