IBKR
Interactive BrokersInteractive Brokers is a investment banking & brokerage name in the financials sector. Over the past year it returned +26.0%, against -5.8% over three months and -4.2% over one. It trades 9.5% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 39.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -18.7%, and it has traded a median $357M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.66 with the S&P 500 proxy, so it follows the index loosely.
How IBKR scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Investment Banking & Brokerage.
Start a free 7-day trial| 1 day | +0.8% |
| 1 week | +2.3% |
| 1 month | -4.2% |
| 3 months | -5.8% |
| 6 months | +30.0% |
| 1 year | +26.0% |
| 12-1 momentum | +31.6% |
| Volatility (1y, annualized) | 39.4% |
| Max drawdown (1y) | -18.7% |
| Distance vs 200-day average | +9.5% |
| Return per unit of risk | 0.66 |
| Median daily dollar volume | $357M |
Get IBKR when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.