IBKR vs BKNG

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

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

5-Year PerformanceIBKR has outperformed BKNG, delivering a return of +41.5% compared to +20.2%

IBKR vs BKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBKR(COMPANY)	BKNG(COMPANY)
Market Cap	$158B	$159B
Max Drawdown	63.66%	98.85%
Sharpe Ratio	0.93	0.01
5Y Beta	1.64	0.91
Industry	Capital Markets	Travel Services
P/E Ratio	36.20	24.63
Forward P/E	32.47	18.55
PEG Ratio	1.16	0.66
Dividend Yield	0.38%	0.78%
5Y Dividends CAGR	26.78%	N/A
5Y EPS CAGR	22.71%	11.30%
Debt to Equity	0.00%	-187.15%
Free Cash Flow Yield	10.65%	6.00%
P/S Ratio	22.09	5.79
P/B Ratio	6.64	99.21

Market Cap

IBKR

$158B

Winner

BKNG

$159B

Max Drawdown

Winner

IBKR

63.66%

BKNG

98.85%

Sharpe Ratio

Winner

IBKR

0.93

BKNG

0.01

5Y Beta

IBKR

1.64

Winner

BKNG

0.91

Industry

IBKR

Capital Markets

BKNG

Travel Services

P/E Ratio

IBKR

36.20

Winner

BKNG

24.63

Forward P/E

IBKR

32.47

Winner

BKNG

18.55

PEG Ratio

IBKR

1.16

Winner

BKNG

0.66

Dividend Yield

IBKR

0.38%

Winner

BKNG

0.78%

5Y Dividends CAGR

IBKR

26.78%

BKNG

N/A

5Y EPS CAGR

Winner

IBKR

22.71%

BKNG

11.30%

Debt to Equity

IBKR

0.00%

Winner

BKNG

-187.15%

Free Cash Flow Yield

Winner

IBKR

10.65%

BKNG

6.00%

P/S Ratio

IBKR

22.09

Winner

BKNG

5.79

P/B Ratio

Winner

IBKR

6.64

BKNG

99.21

IBKR vs BKNG - Historical Returns

Returns include dividend reinvestment.

Period	IBKR	BKNG
1 month	-7.13%	+17.85%
3 months	+5.03%	+25.50%
6 months	+18.00%	+20.85%
1 year	+37.34%	-0.48%
5 years(CAGR)	+41.54%	+20.18%
10 years(CAGR)	+26.52%	+14.57%
Max(CAGR)	+15.37%	+10.81%

IBKR

-7.13%

Winner

BKNG

+17.85%

IBKR

+5.03%

Winner

BKNG

+25.50%

IBKR

+18.00%

Winner

BKNG

+20.85%

Winner

IBKR

+37.34%

BKNG

-0.48%

5Y(CAGR)

Winner

IBKR

+41.54%

BKNG

+20.18%

10Y(CAGR)

Winner

IBKR

+26.52%

BKNG

+14.57%

Max(CAGR)

Winner

IBKR

+15.37%

BKNG

+10.81%

IBKR vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBKR	BKNG
2026	+30.92%	+1.19%
2025	+41.70%	+9.53%
2024	+110.24%	+44.01%
2023	+16.70%	+74.55%
2022	-7.02%	-18.13%
2021	+30.46%	+10.87%
2020	+28.48%	+7.36%
2019	-11.62%	+19.29%
2018	-7.64%	-3.49%
2017	+61.19%	+17.61%
2016	-13.04%	+17.72%
2015	+51.79%	+11.64%
2014	+20.93%	-0.46%
2013	+79.34%	+82.08%
2012	-0.76%	+27.88%
2011	-15.36%	+12.43%
2010	+10.71%	+78.40%
2009	-2.37%	+184.06%
2008	-43.94%	-36.09%
2007	+3.26%	+161.22%
2006	N/A	+92.28%
2005	N/A	-5.94%
2004	N/A	+25.61%
2003	N/A	+78.64%
2002	N/A	-72.65%
2001	N/A	+312.77%
2000	N/A	-97.44%
1999	N/A	-19.01%

IBKR vs BKNG Drawdown Comparison

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

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

The current IBKR drawdown is -9.83%. The current BKNG drawdown is -7.05%.

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

Correlation

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

0.89

-101

Dividend Comparison (2010 - 2026)

IBKR vs BKNG dividend yield comparison.

Year	IBKR	BKNG
2026	0.19%	0.39%
2025	0.47%	0.72%
2024	0.48%	0.70%
2023	0.48%	0.00%
2022	0.55%	0.00%
2021	0.50%	0.00%
2020	0.66%	0.00%
2019	0.86%	0.00%
2018	0.73%	0.00%
2017	0.68%	0.00%
2016	1.10%	0.00%
2015	0.92%	0.00%
2014	1.37%	0.00%
2013	1.64%	0.00%
2012	10.23%	0.00%
2011	2.01%	0.00%
2010	10.04%	0.00%