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TM vs IBM

Comparison between Toyota Motor Corporation (TM, Company) and International Business Machines Corp (IBM, Company).

TM is from the Consumer Cyclical sector, while IBM is from the Technology sector.

5-Year PerformanceIBM has outperformed TM, delivering a return of +19.7% compared to +1.9%

TM vs IBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TM
$248B
IBM
$240B
Max Drawdown
TM
61.19%
Winner
IBM
58.79%
Sharpe Ratio
TM
-0.13
Winner
IBM
0.35
5Y Beta
TM
0.93
Winner
IBM
0.78
Industry
TM
Auto Manufacturers
IBM
Information Technology Services
P/E Ratio
Winner
TM
11.37
IBM
38.35
Forward P/E
Winner
TM
10.46
IBM
22.99
PEG Ratio
Winner
TM
1.01
IBM
1.43
Dividend Yield
Winner
TM
3.19%
IBM
2.23%
5Y Dividends CAGR
Winner
TM
16.05%
IBM
6.14%
5Y EPS CAGR
Winner
TM
6.45%
IBM
-8.16%
Debt to Equity
Winner
TM
100.73%
IBM
201.25%
Free Cash Flow Yield
TM
0.25%
Winner
IBM
5.39%
P/S Ratio
Winner
TM
0.00
IBM
3.48
P/B Ratio
Winner
TM
0.99
IBM
7.27

TM vs IBM - Historical Returns

Returns include dividend reinvestment.

1M
TM
-6.75%
Winner
IBM
+25.30%
3M
TM
-20.01%
Winner
IBM
+11.86%
6M
TM
-9.87%
Winner
IBM
-6.27%
1Y
TM
-2.48%
Winner
IBM
+9.50%
5Y(CAGR)
TM
+1.94%
Winner
IBM
+19.73%
10Y(CAGR)
TM
+8.15%
Winner
IBM
+11.50%
Max(CAGR)
TM
+5.96%
Winner
IBM
+7.00%

TM vs IBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMIBM
2026-18.69%-0.99%
2025+14.71%+38.19%
2024+10.10%+41.04%
2023+36.47%+21.31%
2022-24.81%+8.77%
2021+24.20%+18.53%
2020+12.26%-2.20%
2019+22.49%+21.92%
2018-6.75%-22.96%
2017+10.83%-4.67%
2016-0.23%+26.73%
2015+3.20%-12.30%
2014+7.00%-11.43%
2013+29.82%-2.62%
2012+40.05%+4.56%
2011-15.35%+26.80%
2010-6.33%+12.95%
2009+28.90%+52.78%
2008-36.78%-18.18%
2007-20.02%+12.70%
2006+28.83%+19.97%
2005+30.52%-15.12%
2004+20.14%+8.51%
2003+29.25%+15.90%
2002+4.74%-35.76%
2001-18.72%+43.32%
2000-34.77%-26.39%
1999+42.68%+11.64%

TM vs IBM Drawdown Comparison

The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

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

The current TM drawdown is -28.65%. The current IBM drawdown is -13.47%.

RankTMIBM
#1-60.16%
Apr 25, 2000 - Dec 21, 2005
-58.31%
Sep 1, 2000 - May 8, 2008
#2-56.11%
Jan 4, 2007 - May 13, 2013
-44.28%
Jul 22, 2008 - Oct 12, 2009
#3-36.79%
Jan 13, 2022 - Jan 19, 2024
-43.71%
Mar 14, 2013 - Nov 10, 2022
#4-34.92%
Mar 27, 2024 - Feb 4, 2026
-30.96%
Nov 12, 2025 - Jun 1, 2026
#5-28.65%
Feb 13, 2026 - Jun 5, 2026
-20.10%
Mar 27, 2000 - Aug 25, 2000
#6-27.92%
Mar 30, 2015 - Jan 3, 2018
-19.81%
Jun 30, 2025 - Oct 7, 2025
#7-25.20%
Nov 11, 2019 - Nov 11, 2020
-17.60%
Dec 13, 2022 - Aug 25, 2023
#8-22.65%
May 5, 2006 - Nov 8, 2006
-17.41%
Jan 21, 2000 - Mar 27, 2000
#9-20.90%
Aug 2, 2013 - Jan 22, 2015
-16.86%
Mar 12, 2024 - Aug 19, 2024
#10-18.07%
May 10, 2018 - Sep 13, 2019
-16.51%
Feb 20, 2025 - May 15, 2025
#11-17.21%
Dec 31, 1999 - Mar 27, 2000
-14.56%
Jul 19, 2011 - Oct 10, 2011
#12-11.75%
May 21, 2013 - Jul 17, 2013
-13.47%
Jun 2, 2026 - Jun 5, 2026
#13-11.53%
Jan 17, 2018 - May 10, 2018
-12.90%
Oct 14, 2024 - Dec 4, 2024
#14-11.45%
Aug 3, 2021 - Sep 27, 2021
-12.24%
Apr 3, 2012 - Oct 1, 2012
#15-9.96%
Sep 29, 2021 - Nov 16, 2021
-11.69%
Oct 16, 2012 - Mar 7, 2013

Correlation

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

0.84
-101

Dividend Comparison (1999 - 2026)

TM vs IBM dividend yield comparison.

YearTMIBM
20260.00%1.18%
20252.95%2.27%
20242.81%3.03%
20232.45%4.05%
20222.90%4.68%
20212.45%4.74%
20202.74%5.17%
20191.30%4.80%
20183.40%5.46%
20172.96%3.85%
20163.23%3.31%
20155.59%3.63%
20142.57%2.65%
20132.08%1.97%
20121.59%1.72%
20111.90%1.58%
20101.31%1.70%
20091.41%1.64%
20084.19%2.26%
20072.19%1.39%
20061.99%1.13%
20051.17%0.95%
20041.07%0.71%
20030.91%0.68%
20021.21%0.76%
20010.72%0.45%
20000.93%0.60%
19990.00%0.11%

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