IBM Down 7.6% In A Day. What Happened During Past Market Dips?

-6.63%
Downside
311
Market
290
Trefis
IBM: International Business Machines logo
IBM
International Business Machines

  • In Global Financial Crisis, International Business Machines stock declined 45% vs 57% for S&P 500. During 2018 correction, it dropped 41% compared to the S&P 500’s 20%.
  • Following the Dot-Com Bubble, the stock took 119 months to recover, compared to 69 months for the S&P 500. In the 2018 correction, the stock took 62 months to recover, compared to 4 months for the S&P 500.

 

International Business Machines Stock Performance In Market Crashes:

IBM S&P 500
Dot-Com Bubble
% Change from Pre-Recession Peak -41% -37%
# of Months for Full Recovery 119 69
Global Financial Crisis
% Change from Pre-Recession Peak -45% -57%
# of Months for Full Recovery 13 49
2018 Correction
% Change from Pre-Recession Peak -41% -20%
# of Months for Full Recovery 62 4
Covid Pandemic
% Change from Pre-Recession Peak -39% -34%
# of Months for Full Recovery 32 5
Inflation Shock
% Change from Pre-Recession Peak -20% -25%
# of Months for Full Recovery 12 15

Worried that IBM could fall much more? You could take a look at the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.

Relevant Articles
  1. International Business Machines Stock Pays Out $76 Bil – Investors Take Note
  2. Buy or Sell International Business Machines Stock?
  3. Is Gartner a Better Buy Than International Business Machines?
  4. What’s Next For IBM Stock?
  5. IBM Earnings Preview: How To Position For Upcoming Results
  6. IBM Soars 16% In A Single Month: How Does It Compare With Others?