IBM
IBMIBM is a it consulting & other services name in the information technology sector. Over the past year it returned +1.6%, against +7.4% over three months and +13.5% over one. It trades 9.8% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 48.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -37.5%, and it has traded a median $2.1B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.23 with the S&P 500 proxy, so it has been moving substantially on its own.
How IBM scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in IT Consulting & Other Services.
Start a free 7-day trial| 1 day | +1.9% |
| 1 week | +0.5% |
| 1 month | +13.5% |
| 3 months | +7.4% |
| 6 months | -7.7% |
| 1 year | +1.6% |
| 12-1 momentum | -10.4% |
| Volatility (1y, annualized) | 48.2% |
| Max drawdown (1y) | -37.5% |
| Distance vs 200-day average | -9.8% |
| Return per unit of risk | 0.03 |
| Median daily dollar volume | $2.1B |
Get IBM when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.