APP vs IBKR

Comparison between Applovin Corp - Class A (APP, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

APP is from the Communication Services sector, while IBKR is from the Financial Services sector.

5-Year PerformanceAPP has outperformed IBKR, delivering a return of +52.2% compared to +37.9%

APP vs IBKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APP(COMPANY)	IBKR(COMPANY)
Market Cap	$158B	$154B
Max Drawdown	91.90%	63.66%
Sharpe Ratio	0.93	1.80
5Y Beta	2.27	1.61
Industry	Advertising Agencies	Capital Markets
P/E Ratio	39.97	35.16
Forward P/E	30.67	34.84
PEG Ratio	0.38	1.08
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	25.07%
5Y EPS CAGR	N/A	22.95%
Debt to Equity	148.68%	0.00%
Free Cash Flow Yield	2.81%	10.30%
P/S Ratio	28.76	22.96
P/B Ratio	74.82	6.52

Market Cap

Winner

APP

$158B

IBKR

$154B

Max Drawdown

APP

91.90%

Winner

IBKR

63.66%

Sharpe Ratio

APP

0.93

Winner

IBKR

1.80

5Y Beta

APP

2.27

Winner

IBKR

1.61

Industry

APP

Advertising Agencies

IBKR

Capital Markets

P/E Ratio

APP

39.97

Winner

IBKR

35.16

Forward P/E

Winner

APP

30.67

IBKR

34.84

PEG Ratio

Winner

APP

0.38

IBKR

1.08

Dividend Yield

APP

N/A

IBKR

0.38%

5Y Dividends CAGR

APP

N/A

IBKR

25.07%

5Y EPS CAGR

APP

N/A

IBKR

22.95%

Debt to Equity

APP

148.68%

Winner

IBKR

0.00%

Free Cash Flow Yield

APP

2.81%

Winner

IBKR

10.30%

P/S Ratio

APP

28.76

Winner

IBKR

22.96

P/B Ratio

APP

74.82

Winner

IBKR

6.52

APP vs IBKR - Historical Returns

Returns include dividend reinvestment.

Period	APP	IBKR
1 month	+19.77%	+16.75%
3 months	+1.77%	+7.77%
6 months	-24.42%	+19.96%
1 year	+38.01%	+83.99%
5 years(CAGR)	+52.23%	+37.89%
10 years(CAGR)	N/A	+25.68%
Max(CAGR)	+47.64%	+15.34%

Winner

APP

+19.77%

IBKR

+16.75%

APP

+1.77%

Winner

IBKR

+7.77%

APP

-24.42%

Winner

IBKR

+19.96%

APP

+38.01%

Winner

IBKR

+83.99%

5Y(CAGR)

Winner

APP

+52.23%

IBKR

+37.89%

10Y(CAGR)

APP

N/A

IBKR

+25.68%

Max(CAGR)

Winner

APP

+47.64%

IBKR

+15.34%

APP vs IBKR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	APP	IBKR
2026	-24.22%	+25.71%
2025	+97.15%	+41.70%
2024	+735.04%	+110.24%
2023	+271.39%	+16.70%
2022	-88.84%	-7.02%
2021	+44.57%	+30.46%
2020	N/A	+28.48%
2019	N/A	-11.62%
2018	N/A	-7.64%
2017	N/A	+61.19%
2016	N/A	-13.04%
2015	N/A	+51.79%
2014	N/A	+20.93%
2013	N/A	+79.34%
2012	N/A	-0.76%
2011	N/A	-15.36%
2010	N/A	+10.71%
2009	N/A	-2.37%
2008	N/A	-43.94%
2007	N/A	+3.26%

APP vs IBKR Drawdown Comparison

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.

The current APP drawdown is -36.13%. The current IBKR drawdown is -3.01%.

Rank	APP	IBKR
#1	-91.90% Nov 11, 2021 - Sep 16, 2024	-63.66% Feb 1, 2008 - Dec 3, 2014
#2	-57.00% Feb 14, 2025 - Sep 8, 2025	-55.08% May 11, 2018 - Mar 9, 2021
#3	-49.99% Dec 22, 2025 - Feb 12, 2026	-38.66% Feb 18, 2025 - Jul 10, 2025
#4	-36.66% Jun 17, 2021 - Oct 14, 2021	-35.29% Dec 28, 2021 - Feb 1, 2023
#5	-27.59% Sep 30, 2025 - Dec 9, 2025	-33.31% Jul 6, 2015 - Sep 27, 2017
#6	-23.51% Apr 15, 2021 - May 20, 2021	-30.35% May 4, 2007 - Dec 10, 2007
#7	-22.02% Dec 6, 2024 - Feb 13, 2025	-24.48% Mar 9, 2021 - Dec 16, 2021
#8	-9.31% Dec 9, 2025 - Dec 22, 2025	-19.97% Mar 3, 2023 - Aug 3, 2023
#9	-7.62% Oct 29, 2024 - Nov 7, 2024	-19.12% Sep 11, 2023 - Feb 2, 2024
#10	-7.57% Nov 9, 2021 - Nov 11, 2021	-18.69% Feb 9, 2026 - Apr 15, 2026
#11	-7.33% May 28, 2021 - Jun 4, 2021	-16.46% Nov 3, 2025 - Jan 15, 2026
#12	-4.12% Nov 22, 2024 - Nov 29, 2024	-15.35% May 28, 2024 - Aug 30, 2024
#13	-2.85% Oct 21, 2021 - Oct 28, 2021	-12.16% Mar 9, 2018 - Apr 17, 2018
#14	-2.72% Oct 11, 2024 - Oct 21, 2024	-10.93% Aug 12, 2025 - Sep 29, 2025
#15	-2.44% Oct 19, 2021 - Oct 21, 2021	-10.81% Oct 9, 2025 - Nov 3, 2025