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IBM correlations (IBM)

Which assets move with IBM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Information Technology · IT Consulting & Other Services

Volatility (ann.)
34.7%
3y weekly
Beta vs S&P 500
0.78
3y weekly
1-year return
+0.1%
price, adjusted
5-year return
+117.6%
price, adjusted
Market cap
$225.0B
latest
P/E ratio
20.4
trailing
Dividend yield
2.93%
trailing
Max drawdown
-37.5%
3y, daily closes
-13%0%+25%2025-09-052026-08-27
IBM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with IBM

AssetCorrelation (3Y)
GIBCGI Inc.0.50
ACNAccenture0.48
CTSHCognizant0.45
DOXAmdocs Limited0.45
USMViShares MSCI USA Min Vol Factor ETF0.44
CDWCDW Corporation0.43
DOMODomo, Inc.0.43
CHKPCheck Point Software Technologies Ltd.0.41
NOWServiceNow0.41
DMRCDigimarc Corporation0.41
AMPLAmplitude, Inc.0.41
HCKTThe Hackett Group, Inc.0.41
DXCDXC Technology Company0.41
KDKyndryl Holdings, Inc.0.41
WDAYWorkday, Inc.0.40

Best diversifiers for IBM

If the goal is offsetting IBM, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VEEETwin Vee PowerCats Co.-0.40
NXTCNextCure, Inc.-0.35
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26
JTAIJet.AI Inc.-0.26
CPHIChina Pharma Holdings, Inc.-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.22
TRTTrio-Tech International-0.22
ENVBEnveric Biosciences, Inc.-0.20
MOAltria-0.19

IBM vs benchmarks

IBM vs SPY 0.33 IBM vs QQQ 0.31 IBM vs XLK 0.33

IBM vs its peers

IBM vs ACN 0.48 IBM vs CTSH 0.45 IBM vs CDW 0.43 IBM vs NOW 0.41 IBM vs WDAY 0.40

Get IBM data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ibm.json

Correlations, diversifiers, beta and volatility for IBM, plus one endpoint per pair. API documentation.

IBM inside major ETFs

ETFIBM weight
DIASPDR Dow Jones Industrial Average ETF2.55%
XLKTechnology Select Sector SPDR Fund1.45%
DGROiShares Core Dividend Growth ETF1.09%
USMViShares MSCI USA Min Vol Factor ETF1.03%
VIGVanguard Dividend Appreciation ETF0.91%
VYMVanguard High Dividend Yield ETF0.86%
VTVVanguard Value ETF0.78%
SPYVSPDR Portfolio S&P 500 Value ETF0.34%
IVViShares Core S&P 500 ETF0.33%
SPYSPDR S&P 500 ETF Trust0.33%