IBM vs TMUS

Comparison between International Business Machines Corp (IBM, Company) and T-Mobile US Inc (TMUS, Company).

IBM is from the Technology sector, while TMUS is from the Communication Services sector.

5-Year PerformanceIBM has outperformed TMUS, delivering a return of +14.8% compared to +7.7%

IBM vs TMUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBM(COMPANY)	TMUS(COMPANY)
Market Cap	$212B	$210B
Max Drawdown	58.79%	86.29%
Sharpe Ratio	-0.17	-1.02
5Y Beta	0.75	0.17
Industry	Information Technology Services	Telecom Services
P/E Ratio	33.91	20.35
Forward P/E	18.28	18.42
PEG Ratio	1.27	0.77
Dividend Yield	2.93%	2.03%
5Y Dividends CAGR	6.12%	N/A
5Y EPS CAGR	-8.16%	31.09%
Debt to Equity	201.25%	4.01%
Free Cash Flow Yield	6.09%	8.62%
P/S Ratio	3.08	2.31
P/B Ratio	6.54	3.77

Market Cap

Winner

IBM

$212B

TMUS

$210B

Max Drawdown

Winner

IBM

58.79%

TMUS

86.29%

Sharpe Ratio

Winner

IBM

-0.17

TMUS

-1.02

5Y Beta

IBM

0.75

Winner

TMUS

0.17

Industry

IBM

Information Technology Services

TMUS

Telecom Services

P/E Ratio

IBM

33.91

Winner

TMUS

20.35

Forward P/E

Winner

IBM

18.28

TMUS

18.42

PEG Ratio

IBM

1.27

Winner

TMUS

0.77

Dividend Yield

Winner

IBM

2.93%

TMUS

2.03%

5Y Dividends CAGR

IBM

6.12%

TMUS

N/A

5Y EPS CAGR

IBM

-8.16%

Winner

TMUS

31.09%

Debt to Equity

IBM

201.25%

Winner

TMUS

4.01%

Free Cash Flow Yield

IBM

6.09%

Winner

TMUS

8.62%

P/S Ratio

IBM

3.08

Winner

TMUS

2.31

P/B Ratio

IBM

6.54

Winner

TMUS

3.77

IBM vs TMUS - Historical Returns

Returns include dividend reinvestment.

Period	IBM	TMUS
1 month	-5.01%	-2.02%
3 months	-22.07%	-1.58%
6 months	-24.21%	-5.56%
1 year	-7.38%	-20.44%
5 years(CAGR)	+14.82%	+7.66%
10 years(CAGR)	+9.43%	+17.57%
Max(CAGR)	+6.12%	+13.38%

IBM

-5.01%

Winner

TMUS

-2.02%

IBM

-22.07%

Winner

TMUS

-1.58%

IBM

-24.21%

Winner

TMUS

-5.56%

Winner

IBM

-7.38%

TMUS

-20.44%

5Y(CAGR)

Winner

IBM

+14.82%

TMUS

+7.66%

10Y(CAGR)

IBM

+9.43%

Winner

TMUS

+17.57%

Max(CAGR)

IBM

+6.12%

Winner

TMUS

+13.38%

IBM vs TMUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBM	TMUS
2026	-20.77%	-2.53%
2025	+38.19%	-6.09%
2024	+41.04%	+38.32%
2023	+21.31%	+15.81%
2022	+8.77%	+22.35%
2021	+18.53%	-12.42%
2020	-2.20%	+71.59%
2019	+21.92%	+20.17%
2018	-22.96%	-0.67%
2017	-4.67%	+8.90%
2016	+26.73%	+47.65%
2015	-12.30%	+43.30%
2014	-11.43%	-19.27%
2013	-2.62%	+416.85%
2012	+4.56%	+5.86%
2011	+26.80%	-33.59%
2010	+12.95%	+58.47%
2009	+52.78%	-48.65%
2008	-18.18%	-20.38%
2007	+12.70%	-29.01%
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 TMUS Drawdown Comparison

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

The maximum drawdown for TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.

The current IBM drawdown is -26.68%. The current TMUS drawdown is -27.83%.

Rank	IBM	TMUS
#1	-58.31% Sep 1, 2000 - May 8, 2008	-86.29% Jul 17, 2007 - Oct 17, 2013
#2	-44.28% Jul 22, 2008 - Oct 12, 2009	-31.99% Jul 16, 2021 - Oct 28, 2022
#3	-43.71% Mar 14, 2013 - Nov 10, 2022	-31.89% Mar 3, 2025 - Jan 21, 2026
#4	-28.68% Nov 12, 2025 - Feb 23, 2026	-29.52% May 29, 2014 - May 20, 2015
#5	-20.10% Mar 27, 2000 - Aug 25, 2000	-26.04% Feb 19, 2020 - May 18, 2020
#6	-19.81% Jun 30, 2025 - Oct 7, 2025	-21.24% Sep 23, 2015 - Jun 2, 2016
#7	-17.60% Dec 13, 2022 - Aug 25, 2023	-18.97% Jun 2, 2017 - Sep 13, 2018
#8	-17.41% Jan 21, 2000 - Mar 27, 2000	-16.97% Dec 2, 2022 - Dec 1, 2023
#9	-16.86% Mar 12, 2024 - Aug 19, 2024	-16.47% Dec 31, 2013 - May 19, 2014
#10	-16.51% Feb 20, 2025 - May 15, 2025	-14.43% Nov 29, 2024 - Feb 6, 2025
#11	-14.56% Jul 19, 2011 - Oct 10, 2011	-13.75% Sep 27, 2018 - Feb 14, 2019
#12	-12.90% Oct 14, 2024 - Dec 4, 2024	-12.70% Jan 8, 2021 - May 6, 2021
#13	-12.24% Apr 3, 2012 - Oct 1, 2012	-11.43% Jul 26, 2019 - Feb 7, 2020
#14	-11.69% Oct 16, 2012 - Mar 7, 2013	-11.31% Jun 4, 2007 - Jul 12, 2007
#15	-9.54% Dec 8, 1999 - Jan 11, 2000	-10.23% Nov 4, 2013 - Dec 19, 2013

Correlation

Correlation between IBM and TMUS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

IBM vs TMUS dividend yield comparison.

Year	IBM	TMUS
2026	0.73%	0.53%
2025	2.27%	1.80%
2024	3.03%	1.28%
2023	4.05%	0.41%
2022	4.68%	0.00%
2021	4.74%	0.00%
2020	5.17%	0.00%
2019	4.80%	0.00%
2018	5.46%	0.00%
2017	3.85%	0.00%
2016	3.31%	0.00%
2015	3.63%	0.00%
2014	2.65%	0.00%
2013	1.97%	24.08%
2012	1.72%	0.00%
2011	1.58%	0.00%
2010	1.70%	0.00%
2009	1.64%	0.00%
2008	2.26%	0.00%
2007	1.39%	0.00%
2006	1.13%	0.00%
2005	0.95%	0.00%
2004	0.71%	0.00%
2003	0.68%	0.00%
2002	0.76%	0.00%
2001	0.45%	0.00%
2000	0.60%	0.00%
1999	0.11%	0.00%