IBKR vs COP
Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Conoco Phillips (COP, Company).
IBKR is from the Financial Services sector, while COP is from the Energy sector.
5-Year PerformanceIBKR has outperformed COP, delivering a return of +38.9% compared to +21.4%
IBKR vs COP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBKR vs COP - Historical Returns
Returns include dividend reinvestment.
IBKR vs COP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBKR | COP |
|---|---|---|
| 2026 | +24.77% | +28.40% |
| 2025 | +41.70% | -3.20% |
| 2024 | +110.24% | -13.18% |
| 2023 | +16.70% | +6.36% |
| 2022 | -7.02% | +67.76% |
| 2021 | +30.46% | +88.68% |
| 2020 | +28.48% | -36.42% |
| 2019 | -11.62% | +4.91% |
| 2018 | -7.64% | +14.73% |
| 2017 | +61.19% | +10.90% |
| 2016 | -13.04% | +9.72% |
| 2015 | +51.79% | -28.87% |
| 2014 | +20.93% | +2.81% |
| 2013 | +79.34% | +25.83% |
| 2012 | -0.76% | +6.43% |
| 2011 | -15.36% | +10.72% |
| 2010 | +10.71% | +34.81% |
| 2009 | -2.37% | -2.84% |
| 2008 | -43.94% | -39.50% |
| 2007 | +3.26% | +32.33% |
| 2006 | N/A | +21.66% |
| 2005 | N/A | +41.31% |
| 2004 | N/A | +35.79% |
| 2003 | N/A | +37.13% |
| 2002 | N/A | -17.23% |
| 2001 | N/A | +8.21% |
| 2000 | N/A | +29.09% |
| 1999 | N/A | +0.79% |
IBKR vs COP Drawdown Comparison
The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.
The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.
The current IBKR drawdown is -5.09%. The current COP drawdown is -7.90%.
| Rank | IBKR | COP |
|---|---|---|
| #1 | -63.66% Feb 1, 2008 - Dec 3, 2014 | -70.66% Oct 1, 2018 - Oct 8, 2021 |
| #2 | -55.08% May 11, 2018 - Mar 9, 2021 | -62.34% Jun 17, 2008 - Jan 25, 2013 |
| #3 | -38.66% Feb 18, 2025 - Jul 10, 2025 | -60.72% Jul 23, 2014 - Sep 24, 2018 |
| #4 | -35.29% Dec 28, 2021 - Feb 1, 2023 | -36.20% Apr 5, 2024 - Mar 19, 2026 |
| #5 | -33.31% Jul 6, 2015 - Sep 27, 2017 | -32.99% Jun 7, 2022 - Oct 13, 2022 |
| #6 | -30.35% May 4, 2007 - Dec 10, 2007 | -31.68% May 18, 2001 - Dec 18, 2003 |
| #7 | -24.48% Mar 9, 2021 - Dec 16, 2021 | -29.04% Nov 7, 2022 - Apr 1, 2024 |
| #8 | -19.97% Mar 3, 2023 - Aug 3, 2023 | -28.84% Nov 17, 1999 - May 15, 2000 |
| #9 | -19.12% Sep 11, 2023 - Feb 2, 2024 | -21.86% Apr 21, 2006 - Dec 14, 2006 |
| #10 | -18.69% Feb 9, 2026 - Apr 15, 2026 | -20.76% Sep 18, 2000 - May 17, 2001 |
| #11 | -16.46% Nov 3, 2025 - Jan 15, 2026 | -20.27% Jul 13, 2007 - May 8, 2008 |
| #12 | -15.35% May 28, 2024 - Aug 30, 2024 | -18.71% Sep 29, 2005 - Apr 18, 2006 |
| #13 | -12.16% Mar 9, 2018 - Apr 17, 2018 | -17.47% May 31, 2000 - Aug 16, 2000 |
| #14 | -10.93% Aug 12, 2025 - Sep 29, 2025 | -15.40% Dec 14, 2006 - May 17, 2007 |
| #15 | -10.81% Oct 9, 2025 - Nov 3, 2025 | -14.90% Mar 27, 2026 - May 8, 2026 |
Correlation
Correlation between IBKR and COP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
IBKR vs COP dividend yield comparison.
| Year | IBKR | COP |
|---|---|---|
| 2026 | 0.10% | 1.37% |
| 2025 | 0.47% | 3.40% |
| 2024 | 0.48% | 3.35% |
| 2023 | 0.48% | 3.37% |
| 2022 | 0.55% | 4.23% |
| 2021 | 0.50% | 2.70% |
| 2020 | 0.66% | 4.23% |
| 2019 | 0.86% | 2.05% |
| 2018 | 0.73% | 1.86% |
| 2017 | 0.68% | 1.93% |
| 2016 | 1.10% | 1.99% |
| 2015 | 0.92% | 6.30% |
| 2014 | 1.37% | 4.11% |
| 2013 | 1.64% | 4.76% |
| 2012 | 10.23% | 33.91% |
| 2011 | 2.01% | 3.62% |
| 2010 | 10.04% | 3.16% |
| 2009 | 0.00% | 3.74% |
| 2008 | 0.00% | 3.63% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 2.06% |
| 2003 | 0.00% | 2.49% |
| 2002 | 0.00% | 3.06% |
| 2001 | 0.00% | 2.32% |
| 2000 | 0.00% | 2.39% |
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