Performance of IBM International Business.. | 54.4% in 12m
Compare IBM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare International Business.. with its related Sector/Index XLK
Performance Duell IBM vs XLK
TimeFrame | IBM | XLK |
---|---|---|
1 Day | 1.22% | 0.51% |
1 Week | -1.63% | -0.46% |
1 Month | 3.21% | 1.65% |
3 Months | 17.8% | 8.41% |
6 Months | 36.0% | 29.16% |
12 Months | 54.4% | 45.29% |
YTD | 19.2% | 11.54% |
Rel. Perf. 1m | 0.12 | |
Rel. Perf. 3m | 0.94 | |
Rel. Perf. 6m | 0.44 | |
Rel. Perf. 12m | 0.71 |
Is International Business.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, International Business.. is currently (March 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.80 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBM as of March 2024 is 200.97. This means that IBM is currently undervalued and has a potential upside of +5.33% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBM as of March 2024 is 200.97. This means that IBM is currently undervalued and has a potential upside of +5.33% (Margin of Safety).
Is IBM a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 10
- Sell: 3
- Strong Sell: 2
Values above 0%: IBM is performing better - Values below 0%: IBM is underperforming
Compare IBM with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.15% | -0.31% | 12.33% | 20.54% |
US NASDAQ 100 | QQQ | -1.87% | 1.42% | 10.24% | 9.37% |
US Dow Jones Industrial 30 | DIA | -2.28% | 0.94% | 16.37% | 29.44% |
German DAX 40 | DBXD | -4.24% | -2.08% | 14.58% | 32.90% |
UK FTSE 100 | ISFU | -3.47% | -0.06% | 25.62% | 41.16% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.41% | 3.46% | 40.99% | 70.25% |
Hongkong Hang Seng | HSI | 0.80% | 8.53% | 41.95% | 74.20% |
Japan Nikkei 225 | EXX7 | -2.82% | 0.38% | 15.16% | 26.73% |
India NIFTY 50 | INDA | -2.96% | 4.26% | 21.43% | 21.96% |
Brasil Bovespa | EWZ | -0.69% | 7.82% | 24.03% | 22.14% |
IBM International Business.. vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.84% | -0.34% | 9.96% | 7.85% |
Consumer Discretionary | XLY | -2.28% | 1.89% | 19.07% | 23.37% |
Consumer Staples | XLP | -2.01% | 0.08% | 23.50% | 47.41% |
Energy | XLE | -3.10% | -6.41% | 32.85% | 32.93% |
Financial | XLF | -2.42% | -1.36% | 8.89% | 18.70% |
Health Care | XLV | -3.18% | 2.19% | 20.67% | 36.94% |
Industrial | XLI | -2.86% | -1.87% | 10.85% | 23.36% |
Materials | XLB | -2.81% | -4.11% | 15.73% | 32.22% |
Real Estate | XLRE | -2.53% | -0.02% | 17.06% | 39.45% |
Technology | XLK | -1.17% | 1.56% | 6.85% | 9.11% |
Utilities | XLU | -3.71% | -3.01% | 25.65% | 51.86% |
Aerospace & Defense | XAR | -2.51% | -0.08% | 9.83% | 30.67% |
Biotech | XBI | -1.37% | 10.97% | 7.72% | 27.74% |
Homebuilder | XHB | -3.67% | -5.06% | -9.84% | -16.46% |
Retail | XRT | -2.96% | 0.76% | 3.08% | 22.81% |
Does International Business.. outperform its market, is IBM a Sector Leader?
Yes, over the last 12 months International Business.. (IBM) made 54.40%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.29%.
Over the last 3 months IBM made 17.79%, while XLK made 8.41%.
Yes, over the last 12 months International Business.. (IBM) made 54.40%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.29%.
Over the last 3 months IBM made 17.79%, while XLK made 8.41%.
Period | IBM | XLK | S&P 500 |
---|---|---|---|
1 Month | 3.21% | 1.65% | 3.52% |
3 Months | 17.79% | 8.41% | 10.13% |
12 Months | 54.40% | 45.29% | 33.86% |