Performance of IBM International Business.. | 55.5% 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 | -0.45% | 0.89% |
| 1 Week | -1.38% | -3.61% |
| 1 Month | -4.22% | -7.46% |
| 3 Months | 8.23% | -3.22% |
| 6 Months | 35.1% | 18.81% |
| 12 Months | 55.5% | 32.53% |
| YTD | 16.1% | 3.80% |
| Rel. Perf. 1m | 0.28 | |
| Rel. Perf. 3m | 0.99 | |
| Rel. Perf. 6m | 1.33 | |
| Rel. Perf. 12m | 1.59 |
Is International Business.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, International Business.. is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.95 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 April 2024 is 182.71. This means that IBM is currently undervalued and has a potential upside of +7.59% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBM as of April 2024 is 182.71. This means that IBM is currently undervalued and has a potential upside of +7.59% (Margin of Safety).
Is IBM a buy, sell or hold?
International Business.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 55.49%.
In compare to Technology Sector SPDR Fund, IBM made 22.96% more over the last 12 months. Due to the outperformance, it is recommend to buy IBM.
In compare to Technology Sector SPDR Fund, IBM made 22.96% more over the last 12 months. Due to the outperformance, it is recommend to buy IBM.
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 | -0.44% | -0.10% | 15.42% | 32.50% |
| US NASDAQ 100 | QQQ | 1.46% | 1.95% | 16.91% | 22.32% |
| US Dow Jones Industrial 30 | DIA | -2.83% | -1.19% | 17.92% | 40.21% |
| German DAX 40 | DBXD | -0.49% | -2.29% | 14.63% | 43.64% |
| UK FTSE 100 | ISFU | -1.26% | -3.50% | 23.54% | 50.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.38% | -4.34% | 32.98% | 70.60% |
| Hongkong Hang Seng | HSI | -1.65% | 1.27% | 43.52% | 79.72% |
| Japan Nikkei 225 | EXX7 | 3.54% | 4.10% | 18.54% | 38.70% |
| India NIFTY 50 | INDA | -2.61% | -6.99% | 16.16% | 25.13% |
| Brasil Bovespa | EWZ | -2.03% | -0.73% | 27.41% | 36.71% |
IBM International Business.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.48% | -1.48% | 15.50% | 16.26% |
| Consumer Discretionary | XLY | 0.72% | 2.46% | 22.40% | 38.89% |
| Consumer Staples | XLP | -4.21% | -3.57% | 21.51% | 54.47% |
| Energy | XLE | -1.76% | -7.67% | 25.56% | 39.11% |
| Financial | XLF | -3.91% | -2.89% | 6.29% | 30.27% |
| Health Care | XLV | -1.99% | -0.12% | 24.63% | 49.93% |
| Industrial | XLI | -0.86% | -1.16% | 10.51% | 32.82% |
| Materials | XLB | -0.89% | -1.68% | 14.26% | 42.88% |
| Real Estate | XLRE | -0.23% | 2.12% | 21.78% | 54.74% |
| Technology | XLK | 2.23% | 3.24% | 16.31% | 22.96% |
| Utilities | XLU | -5.18% | -7.62% | 18.33% | 57.38% |
| Aerospace & Defense | XAR | -1.62% | -0.07% | 18.17% | 40.19% |
| Biotech | XBI | 1.63% | 6.27% | 7.16% | 53.67% |
| Homebuilder | XHB | 0.52% | 4.23% | -7.40% | 8.86% |
| Retail | XRT | -2.14% | 3.24% | 12.10% | 39.02% |
Does International Business.. outperform its market, is IBM a Sector Leader?
Yes, over the last 12 months International Business.. (IBM) made 55.49%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.53%.
Over the last 3 months IBM made 8.23%, while XLK made -3.22%.
Yes, over the last 12 months International Business.. (IBM) made 55.49%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.53%.
Over the last 3 months IBM made 8.23%, while XLK made -3.22%.
| Period | IBM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.22% | -7.46% | -4.12% |
| 3 Months | 8.23% | -3.22% | 3.69% |
| 12 Months | 55.49% | 32.53% | 22.99% |