IBKR vs GILD

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Gilead Sciences Inc (GILD, Company).

IBKR is from the Financial Services sector, while GILD is from the Healthcare sector.

5-Year PerformanceIBKR has outperformed GILD, delivering a return of +41.6% compared to +17.1%

IBKR vs GILD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBKR(COMPANY)	GILD(COMPANY)
Market Cap	$152B	$151B
Max Drawdown	63.66%	53.65%
Sharpe Ratio	1.63	0.61
5Y Beta	1.62	0.37
Industry	Capital Markets	Drug Manufacturers - General
P/E Ratio	34.84	16.37
Forward P/E	35.59	15.22
PEG Ratio	1.11	0.30
Dividend Yield	0.36%	2.53%
5Y Dividends CAGR	26.78%	7.67%
5Y EPS CAGR	22.71%	98.59%
Debt to Equity	0.00%	94.30%
Free Cash Flow Yield	11.06%	6.78%
P/S Ratio	22.72	5.24
P/B Ratio	6.73	6.63

Market Cap

Winner

IBKR

$152B

GILD

$151B

Max Drawdown

IBKR

63.66%

Winner

GILD

53.65%

Sharpe Ratio

Winner

IBKR

1.63

GILD

0.61

5Y Beta

IBKR

1.62

Winner

GILD

0.37

Industry

IBKR

Capital Markets

GILD

Drug Manufacturers - General

P/E Ratio

IBKR

34.84

Winner

GILD

16.37

Forward P/E

IBKR

35.59

Winner

GILD

15.22

PEG Ratio

IBKR

1.11

Winner

GILD

0.30

Dividend Yield

IBKR

0.36%

Winner

GILD

2.53%

5Y Dividends CAGR

Winner

IBKR

26.78%

GILD

7.67%

5Y EPS CAGR

IBKR

22.71%

Winner

GILD

98.59%

Debt to Equity

Winner

IBKR

0.00%

GILD

94.30%

Free Cash Flow Yield

Winner

IBKR

11.06%

GILD

6.78%

P/S Ratio

IBKR

22.72

Winner

GILD

5.24

P/B Ratio

IBKR

6.73

Winner

GILD

6.63

IBKR vs GILD - Historical Returns

Returns include dividend reinvestment.

Period	IBKR	GILD
1 month	+7.46%	-6.93%
3 months	+35.83%	-13.02%
6 months	+41.86%	+5.59%
1 year	+78.03%	+15.08%
5 years(CAGR)	+41.62%	+17.06%
10 years(CAGR)	+26.25%	+7.86%
Max(CAGR)	+15.71%	+18.52%

Winner

IBKR

+7.46%

GILD

-6.93%

Winner

IBKR

+35.83%

GILD

-13.02%

Winner

IBKR

+41.86%

GILD

+5.59%

Winner

IBKR

+78.03%

GILD

+15.08%

5Y(CAGR)

Winner

IBKR

+41.62%

GILD

+17.06%

10Y(CAGR)

Winner

IBKR

+26.25%

GILD

+7.86%

Max(CAGR)

IBKR

+15.71%

Winner

GILD

+18.52%

IBKR vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBKR	GILD
2026	+35.36%	+3.87%
2025	+41.70%	+37.35%
2024	+110.24%	+15.46%
2023	+16.70%	-1.48%
2022	-7.02%	+23.65%
2021	+30.46%	+25.96%
2020	+28.48%	-6.98%
2019	-11.62%	+6.37%
2018	-7.64%	-12.91%
2017	+61.19%	-0.57%
2016	-13.04%	-25.26%
2015	+51.79%	+7.89%
2014	+20.93%	+25.33%
2013	+79.34%	+100.11%
2012	-0.76%	+75.47%
2011	-15.36%	+11.89%
2010	+10.71%	-16.30%
2009	-2.37%	-17.08%
2008	-43.94%	+12.79%
2007	+3.26%	+45.72%
2006	N/A	+18.70%
2005	N/A	+51.37%
2004	N/A	+20.61%
2003	N/A	+67.04%
2002	N/A	+10.69%
2001	N/A	+77.31%
2000	N/A	+47.29%
1999	N/A	-14.42%

IBKR vs GILD Drawdown Comparison

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

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current GILD drawdown is -18.93%.

Rank	IBKR	GILD
#1	-63.66% Feb 1, 2008 - Dec 3, 2014	-53.48% Sep 25, 2000 - May 21, 2001
#2	-55.08% May 11, 2018 - Mar 9, 2021	-47.27% Mar 6, 2000 - Jul 11, 2000
#3	-38.66% Feb 18, 2025 - Jul 10, 2025	-45.75% Jun 23, 2015 - Oct 24, 2024
#4	-35.29% Dec 28, 2021 - Feb 1, 2023	-44.26% Aug 12, 2008 - Aug 2, 2012
#5	-33.31% Jul 6, 2015 - Sep 27, 2017	-41.11% Nov 1, 1999 - Jan 7, 2000
#6	-30.35% May 4, 2007 - Dec 10, 2007	-39.34% Jan 10, 2000 - Feb 17, 2000
#7	-24.48% Mar 9, 2021 - Dec 16, 2021	-31.11% Mar 19, 2002 - Nov 22, 2002
#8	-19.97% Mar 3, 2023 - Aug 3, 2023	-26.05% Jul 29, 2003 - Sep 1, 2004
#9	-19.12% Sep 11, 2023 - Feb 2, 2024	-24.69% Jul 12, 2000 - Aug 3, 2000
#10	-18.69% Feb 9, 2026 - Apr 15, 2026	-22.83% Aug 27, 2001 - Oct 10, 2001
#11	-16.46% Nov 3, 2025 - Jan 15, 2026	-22.00% Feb 25, 2014 - Jul 1, 2014
#12	-15.35% May 28, 2024 - Aug 30, 2024	-21.69% Oct 30, 2014 - Jun 3, 2015
#13	-12.16% Mar 9, 2018 - Apr 17, 2018	-21.59% Feb 11, 2026 - Jun 10, 2026
#14	-10.93% Aug 12, 2025 - Sep 29, 2025	-21.51% Jun 22, 2001 - Aug 27, 2001
#15	-10.81% Oct 9, 2025 - Nov 3, 2025	-20.49% Oct 6, 2004 - Apr 22, 2005

Correlation

Correlation between IBKR and GILD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

IBKR vs GILD dividend yield comparison.

Year	IBKR	GILD
2026	0.18%	0.65%
2025	0.47%	2.57%
2024	0.48%	3.33%
2023	0.48%	3.70%
2022	0.55%	3.40%
2021	0.50%	3.91%
2020	0.66%	4.67%
2019	0.86%	3.88%
2018	0.73%	3.65%
2017	0.68%	2.90%
2016	1.10%	2.57%
2015	0.92%	1.27%
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%