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AMGN vs IBM

Comparison between AMGEN Inc (AMGN, Company) and International Business Machines Corp (IBM, Company).

AMGN is from the Healthcare sector, while IBM is from the Technology sector.

5-Year PerformanceIBM has outperformed AMGN, delivering a return of +15.6% compared to +15.5%

AMGN vs IBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMGN
$220B
Winner
IBM
$222B
Max Drawdown
AMGN
60.17%
Winner
IBM
58.79%
Sharpe Ratio
Winner
AMGN
1.19
IBM
0.08
5Y Beta
Winner
AMGN
0.45
IBM
0.74
Industry
AMGN
Drug Manufacturers - General
IBM
Information Technology Services
P/E Ratio
Winner
AMGN
25.16
IBM
30.17
Forward P/E
Winner
AMGN
17.33
IBM
18.98
PEG Ratio
AMGN
0.79
Winner
IBM
0.41
Dividend Yield
AMGN
2.48%
Winner
IBM
2.86%
5Y Dividends CAGR
Winner
AMGN
7.92%
IBM
6.14%
5Y EPS CAGR
Winner
AMGN
10.29%
IBM
-3.72%
Debt to Equity
AMGN
490.28%
Winner
IBM
179.92%
Free Cash Flow Yield
AMGN
4.62%
Winner
IBM
6.21%
P/S Ratio
AMGN
5.93
Winner
IBM
3.22
P/B Ratio
AMGN
22.62
Winner
IBM
6.43

AMGN vs IBM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMGN
+10.48%
IBM
-22.07%
3M
Winner
AMGN
+23.21%
IBM
+4.17%
6M
Winner
AMGN
+6.88%
IBM
-20.88%
1Y
Winner
AMGN
+46.49%
IBM
-5.09%
5Y(CAGR)
AMGN
+15.55%
Winner
IBM
+15.59%
10Y(CAGR)
Winner
AMGN
+12.12%
IBM
+8.55%
Max(CAGR)
Winner
AMGN
+10.65%
IBM
+6.16%

AMGN vs IBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNIBM
2026+25.37%-18.87%
2025+30.33%+38.19%
2024-9.70%+41.04%
2023+13.90%+21.31%
2022+19.51%+8.77%
2021+2.33%+18.53%
2020-1.60%-2.20%
2019+29.46%+21.92%
2018+13.15%-22.96%
2017+18.58%-4.67%
2016-5.22%+26.73%
2015+3.58%-12.30%
2014+40.21%-11.43%
2013+30.34%-2.62%
2012+37.02%+4.56%
2011+16.80%+26.80%
2010-4.88%+12.95%
2009-4.10%+52.78%
2008+23.93%-18.18%
2007-32.11%+12.70%
2006-15.00%+19.97%
2005+22.68%-15.12%
2004+2.89%+8.51%
2003+25.28%+15.90%
2002-14.29%-35.76%
2001-10.24%+43.32%
2000+1.59%-26.39%
1999+49.57%+11.64%

AMGN vs IBM Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

The current AMGN drawdown is -0.73%. The current IBM drawdown is -29.10%.

RankAMGNIBM
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-58.31%
Sep 1, 2000 - May 8, 2008
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-44.28%
Jul 22, 2008 - Oct 12, 2009
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-43.71%
Mar 14, 2013 - Nov 10, 2022
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-37.50%
Jun 2, 2026 - Jul 22, 2026
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-30.96%
Nov 12, 2025 - Jun 1, 2026
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-20.10%
Mar 27, 2000 - Aug 25, 2000
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-19.81%
Jun 30, 2025 - Oct 7, 2025
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-17.60%
Dec 13, 2022 - Aug 25, 2023
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-17.41%
Jan 21, 2000 - Mar 27, 2000
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-16.86%
Mar 12, 2024 - Aug 19, 2024
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-16.51%
Feb 20, 2025 - May 15, 2025
#12-16.57%
Feb 27, 2026 - Jul 28, 2026
-14.56%
Jul 19, 2011 - Oct 10, 2011
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-12.90%
Oct 14, 2024 - Dec 4, 2024
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-12.24%
Apr 3, 2012 - Oct 1, 2012
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-11.69%
Oct 16, 2012 - Mar 7, 2013

Correlation

Correlation between AMGN and IBM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

AMGN vs IBM dividend yield comparison.

YearAMGNIBM
20261.24%1.44%
20252.91%2.27%
20243.45%3.03%
20232.96%4.05%
20222.95%4.68%
20213.13%4.74%
20202.78%5.17%
20192.41%4.80%
20182.71%5.46%
20172.65%3.85%
20162.74%3.31%
20151.95%3.63%
20141.53%2.65%
20131.65%1.97%
20121.67%1.72%
20110.87%1.58%
20100.00%1.70%
20090.00%1.64%
20080.00%2.26%
20070.00%1.39%
20060.00%1.13%
20050.00%0.95%
20040.00%0.71%
20030.00%0.68%
20020.00%0.76%
20010.00%0.45%
20000.00%0.60%
19990.00%0.11%

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