IBM vs VTI
Comparison between International Business Machines Corp (IBM, Company) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceIBM has outperformed VTI, delivering a return of +19.7% compared to +12.2%
IBM vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IBM
$240B
Winner
VTI
$2.20T
Expense Ratio
IBM
N/A
VTI
0.03%
Max Drawdown
IBM
58.79%
Winner
VTI
56.65%
Sharpe Ratio
IBM
0.35
Winner
VTI
1.59
5Y Beta
Winner
IBM
0.78
VTI
1.00
Industry
IBM
Information Technology Services
VTI
N/A
P/E Ratio
IBM
38.35
Winner
VTI
28.88
Forward P/E
IBM
22.99
Winner
VTI
21.38
PEG Ratio
IBM
1.43
VTI
N/A
Dividend Yield
IBM
2.23%
VTI
N/A
5Y Dividends CAGR
IBM
6.14%
Winner
VTI
10.96%
5Y EPS CAGR
IBM
-8.16%
Winner
VTI
24.56%
Debt to Equity
IBM
201.25%
Winner
VTI
31.50%
Free Cash Flow Yield
IBM
5.39%
VTI
N/A
P/S Ratio
IBM
3.48
Winner
VTI
3.30
P/B Ratio
IBM
7.27
Winner
VTI
5.00
IBM vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBM
+25.30%
VTI
+1.79%
3M
Winner
IBM
+11.86%
VTI
+8.49%
6M
IBM
-6.27%
Winner
VTI
+8.30%
1Y
IBM
+9.50%
Winner
VTI
+26.04%
5Y(CAGR)
Winner
IBM
+19.73%
VTI
+12.18%
10Y(CAGR)
IBM
+11.50%
Winner
VTI
+14.74%
Max(CAGR)
IBM
+7.00%
Winner
VTI
+9.56%
IBM vs VTI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBM | VTI |
|---|---|---|
| 2026 | -0.99% | +8.39% |
| 2025 | +38.19% | +17.32% |
| 2024 | +41.04% | +24.65% |
| 2023 | +21.31% | +26.57% |
| 2022 | +8.77% | -20.02% |
| 2021 | +18.53% | +27.48% |
| 2020 | -2.20% | +20.03% |
| 2019 | +21.92% | +30.57% |
| 2018 | -22.96% | -5.88% |
| 2017 | -4.67% | +20.29% |
| 2016 | +26.73% | +14.54% |
| 2015 | -12.30% | +0.44% |
| 2014 | -11.43% | +13.54% |
| 2013 | -2.62% | +30.15% |
| 2012 | +4.56% | +14.83% |
| 2011 | +26.80% | -0.06% |
| 2010 | +12.95% | +15.50% |
| 2009 | +52.78% | +25.28% |
| 2008 | -18.18% | -36.22% |
| 2007 | +12.70% | +5.57% |
| 2006 | +19.97% | +14.01% |
| 2005 | -15.12% | +7.08% |
| 2004 | +8.51% | +12.71% |
| 2003 | +15.90% | +27.11% |
| 2002 | -35.76% | -21.15% |
| 2001 | +43.32% | -7.30% |
| 2000 | -26.39% | N/A |
| 1999 | +11.64% | N/A |
IBM vs VTI Drawdown Comparison
The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current IBM drawdown is -13.47%. The current VTI drawdown is -2.93%.
| Rank | IBM | VTI |
|---|---|---|
| #1 | -58.31% Sep 1, 2000 - May 8, 2008 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -44.28% Jul 22, 2008 - Oct 12, 2009 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -43.71% Mar 14, 2013 - Nov 10, 2022 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -30.96% Nov 12, 2025 - Jun 1, 2026 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -20.10% Mar 27, 2000 - Aug 25, 2000 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -19.81% Jun 30, 2025 - Oct 7, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -17.60% Dec 13, 2022 - Aug 25, 2023 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -17.41% Jan 21, 2000 - Mar 27, 2000 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -16.86% Mar 12, 2024 - Aug 19, 2024 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -16.51% Feb 20, 2025 - May 15, 2025 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -14.56% Jul 19, 2011 - Oct 10, 2011 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -13.47% Jun 2, 2026 - Jun 5, 2026 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.90% Oct 14, 2024 - Dec 4, 2024 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.24% Apr 3, 2012 - Oct 1, 2012 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -11.69% Oct 16, 2012 - Mar 7, 2013 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between IBM and VTI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (1999 - 2026)
IBM vs VTI dividend yield comparison.
| Year | IBM | VTI |
|---|---|---|
| 2026 | 1.18% | 0.27% |
| 2025 | 2.27% | 1.12% |
| 2024 | 3.03% | 1.27% |
| 2023 | 4.05% | 1.44% |
| 2022 | 4.68% | 1.66% |
| 2021 | 4.74% | 1.21% |
| 2020 | 5.17% | 1.42% |
| 2019 | 4.80% | 1.78% |
| 2018 | 5.46% | 2.04% |
| 2017 | 3.85% | 1.71% |
| 2016 | 3.31% | 1.92% |
| 2015 | 3.63% | 1.98% |
| 2014 | 2.65% | 1.76% |
| 2013 | 1.97% | 1.74% |
| 2012 | 1.72% | 2.13% |
| 2011 | 1.58% | 1.92% |
| 2010 | 1.70% | 1.77% |
| 2009 | 1.64% | 1.96% |
| 2008 | 2.26% | 2.81% |
| 2007 | 1.39% | 1.79% |
| 2006 | 1.13% | 1.64% |
| 2005 | 0.95% | 1.69% |
| 2004 | 0.71% | 1.61% |
| 2003 | 0.68% | 1.30% |
| 2002 | 0.76% | 1.52% |
| 2001 | 0.45% | 0.94% |
| 2000 | 0.60% | 0.00% |
| 1999 | 0.11% | 0.00% |
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