Performance analysis of International Business Machines (IBM)
Annual Return
Over the past 3 years, IBM has had an average annual return of +19.16%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IBM has had an average annual return of +13.95%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, IBM has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, IBM has had an average annual return of +5.80%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.14% | +38.26% | +39.27% | +21.88% | +10.70% | +16.70% | -1.19% | +23.57% | -22.54% | -3.98% | +25.19% | -11.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.40% | -0.19% | +5.94% | +27.42% | +14.29% | +58.61% | -20.77% | +12.84% | +19.77% | -15.84% | +7.20% | +20.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -35.47% | +43% | -20.84% | +11.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.54% | -21.23% | +0.91% | -4.71% | +29.88% | -5.57% | -24.25% | -27.14% | |||||
| 2025 | +16.32% | -0.61% | -1.50% | -2.75% | +7.85% | +13.79% | -14.12% | -3.15% | +15.88% | +8.95% | +0.93% | -4.01% | +38.26% |
| 2024 | +12.30% | +1.65% | +3.21% | -12.97% | +1.40% | +3.65% | +11.10% | +6.12% | +9.38% | -6.50% | +10.88% | -3.33% | +39.27% |
| 2023 | -4.37% | -2.85% | +1.38% | -3.57% | +3.12% | +4.06% | +7.75% | +3.02% | -4.45% | +3.09% | +10.86% | +3.15% | +21.88% |
| 2022 | -0.07% | -7.16% | +6.13% | +1.68% | +6.30% | +1.69% | -7.37% | -0.53% | -7.51% | +16.40% | +8.97% | -5.38% | +10.70% |
| 2021 | -5.38% | +1.18% | +12.05% | +6.47% | +2.46% | +1.98% | -3.84% | +0.72% | -1.01% | -9.96% | -0.76% | +14.14% | +16.70% |
| 2020 | +7.23% | -8.49% | -14.77% | +13.19% | +0.81% | -3.31% | +1.80% | +1.61% | -1.33% | -8.23% | +12.18% | +1.91% | -1.19% |
| 2019 | +18.25% | +3.97% | +2.15% | -0.59% | -8.39% | +8.59% | +7.50% | -7.51% | +7.30% | -8.04% | +1.72% | -0.30% | +23.57% |
| 2018 | +6.70% | -3.84% | -1.54% | -5.52% | -1.45% | -1.14% | +3.74% | +2.16% | +3.23% | -23.66% | +9.02% | -8.53% | -22.54% |
| 2017 | +5.14% | +3.86% | -3.16% | -7.96% | -3.84% | +0.79% | -5.95% | -0.09% | +1.43% | +6.19% | +0.94% | -0.35% | -3.98% |
Drawdown analysis of International Business Machines (IBM)
The maximum drawdown for the IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1404 trading sessions.
The current IBM drawdown is -35.30%.
Since Nov 1, 1999 IBM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.31% | Sep 1, 2000 | 525 | Oct 9, 2002 | 1404 | May 8, 2008 | 1929 |
| -44.28% | Jul 22, 2008 | 86 | Nov 20, 2008 | 223 | Oct 12, 2009 | 309 |
| -43.71% | Mar 14, 2013 | 1768 | Mar 23, 2020 | 666 | Nov 10, 2022 | 2434 |
| -35.85% | Jun 2, 2026 | 29 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -30.96% | Nov 12, 2025 | 124 | May 13, 2026 | 12 | Jun 1, 2026 | 136 |
| -20.10% | Mar 27, 2000 | 70 | Jul 6, 2000 | 36 | Aug 25, 2000 | 106 |
| -19.80% | Jun 30, 2025 | 30 | Aug 12, 2025 | 39 | Oct 7, 2025 | 69 |
| -17.60% | Dec 13, 2022 | 102 | May 11, 2023 | 73 | Aug 25, 2023 | 175 |
| -17.41% | Jan 21, 2000 | 27 | Mar 1, 2000 | 18 | Mar 27, 2000 | 45 |
| -16.86% | Mar 12, 2024 | 35 | May 1, 2024 | 75 | Aug 19, 2024 | 110 |
| -16.51% | Feb 20, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
| -14.55% | Jul 19, 2011 | 23 | Aug 19, 2011 | 35 | Oct 10, 2011 | 58 |
| -12.90% | Oct 14, 2024 | 12 | Oct 30, 2024 | 24 | Dec 4, 2024 | 36 |
| -12.24% | Apr 3, 2012 | 69 | Jul 12, 2012 | 56 | Oct 1, 2012 | 125 |
| -11.69% | Oct 16, 2012 | 19 | Nov 14, 2012 | 76 | Mar 7, 2013 | 95 |
| -9.53% | Dec 8, 1999 | 5 | Dec 15, 1999 | 18 | Jan 11, 2000 | 23 |
| -8.98% | Sep 20, 2023 | 23 | Oct 23, 2023 | 14 | Nov 10, 2023 | 37 |
| -8.76% | Jan 19, 2010 | 8 | Jan 29, 2010 | 163 | Sep 22, 2010 | 171 |
| -8.67% | Dec 6, 2024 | 23 | Jan 13, 2025 | 12 | Jan 30, 2025 | 35 |
| -8.62% | May 29, 2008 | 22 | Jun 30, 2008 | 13 | Jul 18, 2008 | 35 |
| -7.91% | Dec 9, 2011 | 23 | Jan 13, 2012 | 26 | Feb 22, 2012 | 49 |
| -7.86% | Feb 8, 2011 | 25 | Mar 16, 2011 | 22 | Apr 15, 2011 | 47 |
| -6.97% | Oct 14, 2011 | 4 | Oct 20, 2011 | 31 | Dec 5, 2011 | 35 |
| -6.72% | Nov 1, 1999 | 4 | Nov 5, 1999 | 3 | Nov 10, 1999 | 7 |
| -6.42% | Oct 14, 2009 | 8 | Oct 26, 2009 | 15 | Nov 16, 2009 | 23 |