IBM STOCK ANALYSIS

International Business Machines — price, returns and risk statistics

IBMInternational Business Machines

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel

Price summary

Last Close

289.52 $

Jul 2, 26

Market Cap

275.7 B $

Q1 2026 (TTM)

52-Week Range

214.64 $329.23 $

Return and risk cards

Total Return

%+3.2

Trailing 1-year performance

Volatility

%40.5

Price fluctuation measure

Sharpe Ratio

-0.71

Risk/Return ratio

Sortino Ratio

-0.69

Downside risk/return

Distance to Peak

%-12.1

Difference from 52-week peak

Maximum Drawdown

-%31.0

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-12.1%

3M

+17.5%

6M

-1.0%

YTD

-1.0%

1Y

+3.2%

3Y

+138.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
IBM-1.0%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current International Business Machines (IBM) stock price?

IBM last closed at 289.52 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of IBM?

International Business Machines trades at a trailing-twelve-month P/E of 25.63. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of International Business Machines?

International Business Machines (IBM) has a market capitalization of approximately 275.7 B $ as of the latest reported period.

Who are the main competitors of IBM?

Key peers of International Business Machines include SAP SE, Infineon Technologies AG, Shopify Inc, ASML Holding N.V., STMicroelectronics N.V.. A detailed metric comparison is available on the Peers tab.

Go deeper on IBM

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.