IBM vs SNDK

Comparison between International Business Machines Corp (IBM, Company) and Sandisk Corp (SNDK, Company).

Both IBM and SNDK are from the Technology sector.

IBM vs SNDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBM(COMPANY)	SNDK(COMPANY)
Market Cap	$212B	$209B
Max Drawdown	58.79%	47.50%
Sharpe Ratio	-0.17	4.39
5Y Beta	0.75	2.57
Industry	Information Technology Services	Computer Hardware
P/E Ratio	33.91	81.59
Forward P/E	18.28	19.42
PEG Ratio	1.27	N/A
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	6.12%	N/A
5Y EPS CAGR	-8.16%	N/A
Debt to Equity	201.25%	0.00%
Free Cash Flow Yield	6.09%	2.14%
P/S Ratio	3.08	15.84
P/B Ratio	6.54	13.50

Market Cap

Winner

IBM

$212B

SNDK

$209B

Max Drawdown

IBM

58.79%

Winner

SNDK

47.50%

Sharpe Ratio

IBM

-0.17

Winner

SNDK

4.39

5Y Beta

Winner

IBM

0.75

SNDK

2.57

Industry

IBM

Information Technology Services

SNDK

Computer Hardware

P/E Ratio

Winner

IBM

33.91

SNDK

81.59

Forward P/E

Winner

IBM

18.28

SNDK

19.42

PEG Ratio

IBM

1.27

SNDK

N/A

Dividend Yield

IBM

2.93%

SNDK

N/A

5Y Dividends CAGR

IBM

6.12%

SNDK

N/A

5Y EPS CAGR

IBM

-8.16%

SNDK

N/A

Debt to Equity

IBM

201.25%

Winner

SNDK

0.00%

Free Cash Flow Yield

Winner

IBM

6.09%

SNDK

2.14%

P/S Ratio

Winner

IBM

3.08

SNDK

15.84

P/B Ratio

Winner

IBM

6.54

SNDK

13.50

IBM vs SNDK - Historical Returns

Returns include dividend reinvestment.

Period	IBM	SNDK
1 month	-5.01%	+100.07%
3 months	-22.07%	+167.80%
6 months	-24.21%	+552.39%
1 year	-7.38%	+4161.70%
5 years(CAGR)	+14.82%	N/A
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+6.12%	+1706.38%

IBM

-5.01%

Winner

SNDK

+100.07%

IBM

-22.07%

Winner

SNDK

+167.80%

IBM

-24.21%

Winner

SNDK

+552.39%

IBM

-7.38%

Winner

SNDK

+4161.70%

5Y(CAGR)

IBM

+14.82%

SNDK

N/A

10Y(CAGR)

IBM

+9.43%

SNDK

N/A

Max(CAGR)

IBM

+6.12%

Winner

SNDK

+1706.38%

IBM vs SNDK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBM	SNDK
2026	-20.77%	+467.63%
2025	+38.19%	+388.44%
2024	+41.04%	N/A
2023	+21.31%	N/A
2022	+8.77%	N/A
2021	+18.53%	N/A
2020	-2.20%	N/A
2019	+21.92%	N/A
2018	-22.96%	N/A
2017	-4.67%	N/A
2016	+26.73%	N/A
2015	-12.30%	N/A
2014	-11.43%	N/A
2013	-2.62%	N/A
2012	+4.56%	N/A
2011	+26.80%	N/A
2010	+12.95%	N/A
2009	+52.78%	N/A
2008	-18.18%	N/A
2007	+12.70%	N/A
2006	+19.97%	N/A
2005	-15.12%	N/A
2004	+8.51%	N/A
2003	+15.90%	N/A
2002	-35.76%	N/A
2001	+43.32%	N/A
2000	-26.39%	N/A
1999	+11.64%	N/A

IBM vs SNDK Drawdown Comparison

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

The maximum drawdown for SNDK was -47.50%, occurring on Apr 22, 2025. Recovery took 117 trading sessions.

The current IBM drawdown is -26.68%.

Rank	IBM	SNDK
#1	-58.31% Sep 1, 2000 - May 8, 2008	-47.50% Mar 18, 2025 - Sep 4, 2025
#2	-44.28% Jul 22, 2008 - Oct 12, 2009	-31.34% Nov 12, 2025 - Jan 6, 2026
#3	-43.71% Mar 14, 2013 - Nov 10, 2022	-25.85% Mar 19, 2026 - Apr 8, 2026
#4	-28.68% Nov 12, 2025 - Feb 23, 2026	-24.18% Feb 3, 2026 - Mar 16, 2026
#5	-20.10% Mar 27, 2000 - Aug 25, 2000	-11.38% Sep 23, 2025 - Sep 29, 2025
#6	-19.81% Jun 30, 2025 - Oct 7, 2025	-11.35% Oct 8, 2025 - Oct 13, 2025
#7	-17.60% Dec 13, 2022 - Aug 25, 2023	-8.60% Mar 10, 2025 - Mar 14, 2025
#8	-17.41% Jan 21, 2000 - Mar 27, 2000	-7.57% Mar 3, 2025 - Mar 7, 2025
#9	-16.86% Mar 12, 2024 - Aug 19, 2024	-7.08% Feb 24, 2025 - Mar 3, 2025
#10	-16.51% Feb 20, 2025 - May 15, 2025	-6.48% Jan 22, 2026 - Jan 28, 2026
#11	-14.56% Jul 19, 2011 - Oct 10, 2011	-6.38% Apr 13, 2026 - Apr 22, 2026
#12	-12.90% Oct 14, 2024 - Dec 4, 2024	-6.34% Apr 27, 2026 - Apr 30, 2026
#13	-12.24% Apr 3, 2012 - Oct 1, 2012	-6.01% Nov 3, 2025 - Nov 5, 2025
#14	-11.69% Oct 16, 2012 - Mar 7, 2013	-5.81% Oct 3, 2025 - Oct 8, 2025
#15	-9.54% Dec 8, 1999 - Jan 11, 2000	-5.71% Oct 24, 2025 - Oct 29, 2025

Correlation

Correlation between IBM and SNDK is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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