IBM (XETRA) - International Business Machines

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • 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 (XETRA) - International Business Machines
Market Cap. 109,238m EUR
Sector Technology
Industry Information Technology Services
TER 0.00%
IPO / Inception


Fundamental 0.45
Dividend 7.21
Performance 5y 2.79
Performance TTM 3.09
Relative Performance 4.48
Analysts -
Price / Fair Price TR 1.11
Price / Fair Price DCF todo


Growth TTM 2.09%
CAGR 5y 6.82%
CAGR / Mean Drawdown 5y 0.60
Sharpe Ratio TTM -0.13
Alpha vs SP500 TTM -1.83
Beta vs SP500 5y weekly 0.64
CAPM 8.11%
Average Daily Range % 1.39%
Volatility GJR Garch 1y 21.22%
Max Drawdown 5y 37%
Mean Drawdown 5y 11.3%
Price / SMA 50 7.39%
Price / SMA 200 0.84%
Current Volume 3k
Average Volume 6.2k


Rate TTM 6.61
Yield TTM 4.93%
Div. CAGR 5y 1.19%
Consistency of Dividends all time 98.6%