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DIS vs IBKR

Comparison between Walt Disney Co (The) (DIS, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

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

5-Year PerformanceIBKR has outperformed DIS, delivering a return of +43.8% compared to -10.9%

DIS vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIS
$172B
Winner
IBKR
$174B
Max Drawdown
DIS
68.44%
Winner
IBKR
63.66%
Sharpe Ratio
DIS
-0.90
Winner
IBKR
1.12
5Y Beta
Winner
DIS
0.91
IBKR
1.62
Industry
DIS
Entertainment
IBKR
Capital Markets
P/E Ratio
Winner
DIS
13.21
IBKR
39.73
Forward P/E
Winner
DIS
13.07
IBKR
36.23
PEG Ratio
Winner
DIS
0.09
IBKR
1.27
Dividend Yield
Winner
DIS
1.54%
IBKR
0.35%
5Y Dividends CAGR
DIS
N/A
IBKR
26.78%
5Y EPS CAGR
DIS
4.29%
Winner
IBKR
22.71%
Debt to Equity
DIS
43.56%
Winner
IBKR
0.00%
Free Cash Flow Yield
DIS
4.14%
Winner
IBKR
9.70%
P/S Ratio
Winner
DIS
1.71
IBKR
25.16
P/B Ratio
Winner
DIS
1.53
IBKR
7.46

DIS vs IBKR - Historical Returns

Returns include dividend reinvestment.

1M
DIS
-5.43%
Winner
IBKR
-2.48%
3M
DIS
-7.10%
Winner
IBKR
+18.71%
6M
DIS
-14.40%
Winner
IBKR
+24.83%
1Y
DIS
-19.28%
Winner
IBKR
+53.00%
5Y(CAGR)
DIS
-10.93%
Winner
IBKR
+43.80%
10Y(CAGR)
DIS
+0.63%
Winner
IBKR
+27.89%
Max(CAGR)
DIS
+6.21%
Winner
IBKR
+15.85%

DIS vs IBKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISIBKR
2026-13.38%+40.74%
2025+3.79%+41.70%
2024+23.87%+110.24%
2023+1.81%+16.70%
2022-44.58%-7.02%
2021-12.83%+30.46%
2020+22.25%+28.48%
2019+34.35%-11.62%
2018-0.36%-7.64%
2017+2.94%+61.19%
2016+2.70%-13.04%
2015+13.45%+51.79%
2014+25.04%+20.93%
2013+51.36%+79.34%
2012+31.95%-0.76%
2011+0.85%-15.36%
2010+18.24%+10.71%
2009+36.33%-2.37%
2008-27.64%-43.94%
2007-4.61%+3.26%
2006+41.71%N/A
2005-13.00%N/A
2004+19.67%N/A
2003+36.43%N/A
2002-23.02%N/A
2001-25.12%N/A
2000-2.50%N/A
1999+14.81%N/A

DIS vs IBKR Drawdown Comparison

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

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

The current DIS drawdown is -50.88%. The current IBKR drawdown is -3.07%.

RankDISIBKR
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-63.66%
Feb 1, 2008 - Dec 3, 2014
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-55.08%
May 11, 2018 - Mar 9, 2021
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-38.66%
Feb 18, 2025 - Jul 10, 2025
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-35.29%
Dec 28, 2021 - Feb 1, 2023
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-33.31%
Jul 6, 2015 - Sep 27, 2017
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-30.35%
May 4, 2007 - Dec 10, 2007
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-24.48%
Mar 9, 2021 - Dec 16, 2021
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-19.97%
Mar 3, 2023 - Aug 3, 2023
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-19.12%
Sep 11, 2023 - Feb 2, 2024
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-18.69%
Feb 9, 2026 - Apr 15, 2026
#11-10.31%
May 15, 2013 - Oct 22, 2013
-16.46%
Nov 3, 2025 - Jan 15, 2026
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-15.35%
May 28, 2024 - Aug 30, 2024
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-12.16%
Mar 9, 2018 - Apr 17, 2018
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-10.93%
Aug 12, 2025 - Sep 29, 2025
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-10.81%
Oct 9, 2025 - Nov 3, 2025

Correlation

Correlation between DIS and IBKR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

DIS vs IBKR dividend yield comparison.

YearDISIBKR
20260.78%0.18%
20251.10%0.47%
20240.85%0.48%
20230.33%0.48%
20220.00%0.55%
20210.00%0.50%
20200.00%0.66%
20191.22%0.86%
20181.57%0.73%
20171.51%0.68%
20161.43%1.10%
20151.30%0.92%
20141.22%1.37%
20131.13%1.64%
20121.51%10.23%
20111.60%2.01%
20101.07%10.04%
20091.09%0.00%
20081.54%0.00%
20071.08%0.00%
20060.90%0.00%
20051.13%0.00%
20041.76%0.00%
20030.90%0.00%
20021.29%0.00%
20011.01%0.00%
20000.73%0.00%
19990.72%0.00%

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