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IBKR vs CRWD

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

IBKR is from the Financial Services sector, while CRWD is from the Technology sector.

5-Year PerformanceIBKR has outperformed CRWD, delivering a return of +44.2% compared to +22.8%

IBKR vs CRWD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBKR
$171B
Winner
CRWD
$174B
Max Drawdown
Winner
IBKR
63.66%
CRWD
67.69%
Sharpe Ratio
Winner
IBKR
1.74
CRWD
0.87
5Y Beta
IBKR
1.61
Winner
CRWD
1.49
Industry
IBKR
Capital Markets
CRWD
Software - Infrastructure
P/E Ratio
IBKR
39.16
Winner
CRWD
-905.53
Forward P/E
Winner
IBKR
37.31
CRWD
138.89
PEG Ratio
IBKR
1.25
CRWD
N/A
Dividend Yield
IBKR
0.34%
CRWD
N/A
5Y Dividends CAGR
IBKR
26.78%
CRWD
N/A
5Y EPS CAGR
IBKR
22.71%
CRWD
N/A
Debt to Equity
Winner
IBKR
0.00%
CRWD
16.10%
Free Cash Flow Yield
Winner
IBKR
9.84%
CRWD
0.87%

IBKR vs CRWD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBKR
+11.58%
CRWD
+10.67%
3M
IBKR
+40.39%
Winner
CRWD
+57.15%
6M
Winner
IBKR
+52.85%
CRWD
+43.50%
1Y
Winner
IBKR
+83.36%
CRWD
+41.16%
5Y(CAGR)
Winner
IBKR
+44.22%
CRWD
+22.84%
10Y(CAGR)
IBKR
+27.41%
CRWD
N/A
Max(CAGR)
IBKR
+16.03%
Winner
CRWD
+42.17%

IBKR vs CRWD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearIBKRCRWD
2026+43.09%+50.99%
2025+41.70%+34.96%
2024+110.24%+38.59%
2023+16.70%+147.21%
2022-7.02%-46.91%
2021+30.46%+2.12%
2020+28.48%+328.44%
2019-11.62%-14.02%
2018-7.64%N/A
2017+61.19%N/A
2016-13.04%N/A
2015+51.79%N/A
2014+20.93%N/A
2013+79.34%N/A
2012-0.76%N/A
2011-15.36%N/A
2010+10.71%N/A
2009-2.37%N/A
2008-43.94%N/A
2007+3.26%N/A

IBKR vs CRWD Drawdown Comparison

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

The maximum drawdown for CRWD was -67.69%, occurring on Jan 6, 2023. Recovery took 551 trading sessions.

The current CRWD drawdown is -12.44%.

RankIBKRCRWD
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-67.69%
Nov 9, 2021 - Jan 22, 2024
#2-55.08%
May 11, 2018 - Mar 9, 2021
-66.87%
Aug 13, 2019 - Jun 16, 2020
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-44.44%
Jul 1, 2024 - Jan 28, 2025
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-37.18%
Nov 10, 2025 - May 13, 2026
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-32.17%
Feb 18, 2025 - May 23, 2025
#6-30.35%
May 4, 2007 - Dec 10, 2007
-28.29%
Feb 16, 2021 - Jun 18, 2021
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-20.33%
Jun 19, 2019 - Jul 19, 2019
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-19.77%
Jul 3, 2025 - Oct 23, 2025
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-19.18%
Oct 13, 2020 - Nov 30, 2020
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-17.55%
Jun 1, 2026 - Jun 9, 2026
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-17.42%
Jul 9, 2020 - Aug 28, 2020
#12-15.35%
May 28, 2024 - Aug 30, 2024
-16.58%
Aug 30, 2021 - Oct 26, 2021
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-15.52%
Feb 14, 2024 - May 15, 2024
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-13.98%
Jan 12, 2021 - Feb 11, 2021
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-13.44%
Jul 23, 2021 - Aug 25, 2021

Correlation

Correlation between IBKR and CRWD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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