BKNG vs IBKR

Comparison between Booking Holdings Inc (BKNG, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

BKNG is from the Consumer Cyclical sector, while IBKR is from the Financial Services sector.

5-Year PerformanceIBKR has outperformed BKNG, delivering a return of +41.0% compared to +19.4%

BKNG vs IBKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKNG(COMPANY)	IBKR(COMPANY)
Market Cap	$159B	$158B
Max Drawdown	98.85%	63.66%
Sharpe Ratio	-0.05	0.88
5Y Beta	0.91	1.64
Industry	Travel Services	Capital Markets
P/E Ratio	24.63	36.20
Forward P/E	18.55	32.26
PEG Ratio	0.66	1.16
Dividend Yield	0.81%	0.37%
5Y Dividends CAGR	N/A	26.78%
5Y EPS CAGR	11.30%	22.71%
Debt to Equity	-187.15%	0.00%
Free Cash Flow Yield	6.00%	10.65%
P/S Ratio	5.79	22.09
P/B Ratio	99.21	6.64

Market Cap

Winner

BKNG

$159B

IBKR

$158B

Max Drawdown

BKNG

98.85%

Winner

IBKR

63.66%

Sharpe Ratio

BKNG

-0.05

Winner

IBKR

0.88

5Y Beta

Winner

BKNG

0.91

IBKR

1.64

Industry

BKNG

Travel Services

IBKR

Capital Markets

P/E Ratio

Winner

BKNG

24.63

IBKR

36.20

Forward P/E

Winner

BKNG

18.55

IBKR

32.26

PEG Ratio

Winner

BKNG

0.66

IBKR

1.16

Dividend Yield

Winner

BKNG

0.81%

IBKR

0.37%

5Y Dividends CAGR

BKNG

N/A

IBKR

26.78%

5Y EPS CAGR

BKNG

11.30%

Winner

IBKR

22.71%

Debt to Equity

Winner

BKNG

-187.15%

IBKR

0.00%

Free Cash Flow Yield

BKNG

6.00%

Winner

IBKR

10.65%

P/S Ratio

Winner

BKNG

5.79

IBKR

22.09

P/B Ratio

BKNG

99.21

Winner

IBKR

6.64

BKNG vs IBKR - Historical Returns

Returns include dividend reinvestment.

Period	BKNG	IBKR
1 month	+14.56%	-10.39%
3 months	+23.52%	-1.07%
6 months	+16.89%	+15.57%
1 year	-5.56%	+35.41%
5 years(CAGR)	+19.39%	+40.98%
10 years(CAGR)	+14.11%	+26.12%
Max(CAGR)	+10.67%	+15.25%

Winner

BKNG

+14.56%

IBKR

-10.39%

Winner

BKNG

+23.52%

IBKR

-1.07%

Winner

BKNG

+16.89%

IBKR

+15.57%

BKNG

-5.56%

Winner

IBKR

+35.41%

5Y(CAGR)

BKNG

+19.39%

Winner

IBKR

+40.98%

10Y(CAGR)

BKNG

+14.11%

Winner

IBKR

+26.12%

Max(CAGR)

BKNG

+10.67%

Winner

IBKR

+15.25%

BKNG vs IBKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKNG	IBKR
2026	-2.13%	+28.22%
2025	+9.53%	+41.70%
2024	+44.01%	+110.24%
2023	+74.55%	+16.70%
2022	-18.13%	-7.02%
2021	+10.87%	+30.46%
2020	+7.36%	+28.48%
2019	+19.29%	-11.62%
2018	-3.49%	-7.64%
2017	+17.61%	+61.19%
2016	+17.72%	-13.04%
2015	+11.64%	+51.79%
2014	-0.46%	+20.93%
2013	+82.08%	+79.34%
2012	+27.88%	-0.76%
2011	+12.43%	-15.36%
2010	+78.40%	+10.71%
2009	+184.06%	-2.37%
2008	-36.09%	-43.94%
2007	+161.22%	+3.26%
2006	+92.28%	N/A
2005	-5.94%	N/A
2004	+25.61%	N/A
2003	+78.64%	N/A
2002	-72.65%	N/A
2001	+312.77%	N/A
2000	-97.44%	N/A
1999	-19.01%	N/A

BKNG vs IBKR Drawdown Comparison

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

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

The current BKNG drawdown is -10.10%. The current IBKR drawdown is -11.69%.

Rank	BKNG	IBKR
#1	-98.85% Mar 13, 2000 - Feb 14, 2012	-63.66% Feb 1, 2008 - Dec 3, 2014
#2	-47.77% Mar 12, 2018 - Dec 31, 2020	-55.08% May 11, 2018 - Mar 9, 2021
#3	-39.53% Feb 16, 2022 - May 2, 2023	-38.66% Feb 18, 2025 - Jul 10, 2025
#4	-39.19% Nov 17, 1999 - Mar 6, 2000	-35.29% Dec 28, 2021 - Feb 1, 2023
#5	-33.74% Nov 4, 2015 - Sep 29, 2016	-33.31% Jul 6, 2015 - Sep 27, 2017
#6	-33.35% Jul 7, 2025 - May 15, 2026	-30.35% May 4, 2007 - Dec 10, 2007
#7	-27.16% Mar 5, 2014 - Oct 19, 2015	-24.48% Mar 9, 2021 - Dec 16, 2021
#8	-27.05% Apr 9, 2012 - May 10, 2013	-19.97% Mar 3, 2023 - Aug 3, 2023
#9	-21.95% Nov 9, 2021 - Feb 16, 2022	-19.12% Sep 11, 2023 - Feb 2, 2024
#10	-21.27% Dec 6, 2024 - May 16, 2025	-18.69% Feb 9, 2026 - Apr 15, 2026
#11	-19.75% Jul 16, 2024 - Sep 24, 2024	-16.46% Nov 3, 2025 - Jan 15, 2026
#12	-19.68% Aug 8, 2017 - Mar 5, 2018	-15.35% May 28, 2024 - Aug 30, 2024
#13	-17.47% Apr 28, 2021 - Oct 15, 2021	-12.16% Mar 9, 2018 - Apr 17, 2018
#14	-17.33% Jan 8, 2021 - Feb 19, 2021	-11.69% Jul 15, 2026 - Aug 6, 2026
#15	-15.43% Aug 7, 2023 - Dec 8, 2023	-10.93% Aug 12, 2025 - Sep 29, 2025

Correlation

Correlation between BKNG and IBKR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

BKNG vs IBKR dividend yield comparison.

Year	BKNG	IBKR
2026	0.41%	0.19%
2025	0.72%	0.47%
2024	0.70%	0.48%
2023	0.00%	0.48%
2022	0.00%	0.55%
2021	0.00%	0.50%
2020	0.00%	0.66%
2019	0.00%	0.86%
2018	0.00%	0.73%
2017	0.00%	0.68%
2016	0.00%	1.10%
2015	0.00%	0.92%
2014	0.00%	1.37%
2013	0.00%	1.64%
2012	0.00%	10.23%
2011	0.00%	2.01%
2010	0.00%	10.04%