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IBM vs BHP

Comparison between International Business Machines Corp (IBM, Company) and BHP Group Ltd (BHP, Company).

IBM is from the Technology sector, while BHP is from the Basic Materials sector.

5-Year PerformanceBHP has outperformed IBM, delivering a return of +21.6% compared to +16.3%

IBM vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBM
$222B
BHP
$222B
Max Drawdown
Winner
IBM
58.79%
BHP
80.09%
Sharpe Ratio
IBM
0.16
Winner
BHP
1.88
5Y Beta
Winner
IBM
0.74
BHP
1.02
Industry
IBM
Information Technology Services
BHP
Other Industrial Metals & Mining
P/E Ratio
IBM
30.17
Winner
BHP
10.24
Forward P/E
IBM
19.16
Winner
BHP
19.01
PEG Ratio
Winner
IBM
0.41
BHP
5.95
Dividend Yield
Winner
IBM
2.86%
BHP
1.77%
5Y Dividends CAGR
IBM
1.51%
Winner
BHP
5.63%
5Y EPS CAGR
IBM
-3.72%
Winner
BHP
16.99%
Debt to Equity
IBM
179.92%
Winner
BHP
62.55%
Free Cash Flow Yield
IBM
6.21%
Winner
BHP
9.40%
P/S Ratio
Winner
IBM
3.19
BHP
4.08
P/B Ratio
IBM
6.46
Winner
BHP
4.57

IBM vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
IBM
+10.12%
Winner
BHP
+17.88%
3M
IBM
-5.91%
Winner
BHP
+14.11%
6M
IBM
+0.03%
Winner
BHP
+23.28%
1Y
IBM
+0.35%
Winner
BHP
+84.54%
5Y(CAGR)
IBM
+16.26%
Winner
BHP
+21.56%
10Y(CAGR)
IBM
+8.90%
Winner
BHP
+21.65%
Max(CAGR)
IBM
+6.19%
Winner
BHP
+14.46%

IBM vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBMBHP
2026-18.02%+63.04%
2025+38.19%+27.88%
2024+41.04%-24.24%
2023+21.31%+17.86%
2022+8.77%+44.04%
2021+18.53%-2.07%
2020-2.20%+25.10%
2019+21.92%+25.60%
2018-22.96%+7.03%
2017-4.67%+29.43%
2016+26.73%+43.42%
2015-12.30%-39.14%
2014-11.43%-26.80%
2013-2.62%-11.78%
2012+4.56%+8.31%
2011+26.80%-22.20%
2010+12.95%+19.58%
2009+52.78%+74.27%
2008-18.18%-37.79%
2007+12.70%+83.39%
2006+19.97%+15.62%
2005-15.12%+44.48%
2004+8.51%+31.80%
2003+15.90%+63.77%
2002-35.76%+7.06%
2001+43.32%+5.14%
2000-26.39%-17.20%
1999+11.64%+31.73%

IBM vs BHP Drawdown Comparison

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

The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.

The current IBM drawdown is -28.36%.

RankIBMBHP
#1-58.31%
Sep 1, 2000 - May 8, 2008
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-44.28%
Jul 22, 2008 - Oct 12, 2009
-73.74%
May 16, 2008 - Nov 4, 2010
#3-43.71%
Mar 14, 2013 - Nov 10, 2022
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-37.50%
Jun 2, 2026 - Jul 22, 2026
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-30.96%
Nov 12, 2025 - Jun 1, 2026
-33.79%
Oct 29, 2007 - May 6, 2008
#6-20.10%
Mar 27, 2000 - Aug 25, 2000
-31.11%
May 10, 2021 - Mar 3, 2022
#7-19.81%
Jun 30, 2025 - Oct 7, 2025
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-17.60%
Dec 13, 2022 - Aug 25, 2023
-26.07%
May 9, 2006 - Mar 26, 2007
#9-17.41%
Jan 21, 2000 - Mar 27, 2000
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-16.86%
Mar 12, 2024 - Aug 19, 2024
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-16.51%
Feb 20, 2025 - May 15, 2025
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-14.56%
Jul 19, 2011 - Oct 10, 2011
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-12.90%
Oct 14, 2024 - Dec 4, 2024
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-12.24%
Apr 3, 2012 - Oct 1, 2012
-19.75%
Mar 2, 2026 - May 6, 2026
#15-11.69%
Oct 16, 2012 - Mar 7, 2013
-15.94%
Jun 2, 2026 - Aug 20, 2026

Correlation

Correlation between IBM and BHP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

IBM vs BHP dividend yield comparison.

YearIBMBHP
20262.16%1.48%
20252.27%3.64%
20243.03%5.98%
20234.05%4.98%
20224.68%22.44%
20214.74%9.98%
20205.17%3.67%
20194.80%8.59%
20185.46%4.89%
20173.85%3.61%
20163.31%1.68%
20153.63%9.38%
20142.65%5.11%
20131.97%3.40%
20121.72%2.86%
20111.58%2.86%
20101.70%1.87%
20091.64%2.14%
20082.26%3.26%
20071.39%1.34%
20061.13%1.76%
20050.95%1.68%
20040.71%1.50%
20030.68%1.70%
20020.76%2.35%
20010.45%2.45%
20000.60%1.92%
19990.11%0.56%

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