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IBKR vs HON

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Honeywell International Inc (HON, Company).

IBKR is from the Financial Services sector, while HON is from the Industrials sector.

5-Year PerformanceIBKR has outperformed HON, delivering a return of +38.4% compared to +1.8%

IBKR vs HON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBKR
$144B
Winner
HON
$147B
Max Drawdown
Winner
IBKR
63.66%
HON
69.88%
Sharpe Ratio
Winner
IBKR
1.42
HON
0.04
5Y Beta
IBKR
1.62
Winner
HON
0.76
Industry
IBKR
Capital Markets
HON
Conglomerates
P/E Ratio
IBKR
33.02
Winner
HON
26.02
Forward P/E
IBKR
33.78
Winner
HON
22.22
PEG Ratio
Winner
IBKR
1.05
HON
2.16
Dividend Yield
IBKR
0.37%
Winner
HON
2.13%
5Y Dividends CAGR
Winner
IBKR
26.78%
HON
10.39%
5Y EPS CAGR
Winner
IBKR
22.71%
HON
1.11%
Debt to Equity
Winner
IBKR
0.00%
HON
270.34%
Free Cash Flow Yield
Winner
IBKR
11.67%
HON
2.86%
P/S Ratio
IBKR
22.94
Winner
HON
4.00
P/B Ratio
Winner
IBKR
6.94
HON
11.09

IBKR vs HON - Historical Returns

Returns include dividend reinvestment.

1M
IBKR
+0.68%
Winner
HON
+2.92%
3M
Winner
IBKR
+24.15%
HON
-9.74%
6M
Winner
IBKR
+31.13%
HON
+13.01%
1Y
Winner
IBKR
+63.99%
HON
+2.34%
5Y(CAGR)
Winner
IBKR
+38.42%
HON
+1.82%
10Y(CAGR)
Winner
IBKR
+24.57%
HON
+9.69%
Max(CAGR)
Winner
IBKR
+15.28%
HON
+7.84%

IBKR vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRHON
2026+25.80%+10.38%
2025+41.70%-6.22%
2024+110.24%+10.37%
2023+16.70%+0.02%
2022-7.02%+5.75%
2021+30.46%+1.99%
2020+28.48%+20.39%
2019-11.62%+37.02%
2018-7.64%-8.48%
2017+61.19%+34.71%
2016-13.04%+15.46%
2015+51.79%+5.47%
2014+20.93%+12.84%
2013+79.34%+44.13%
2012-0.76%+17.20%
2011-15.36%+2.85%
2010+10.71%+35.46%
2009-2.37%+17.17%
2008-43.94%-43.80%
2007+3.26%+39.08%
2006N/A+23.44%
2005N/A+7.86%
2004N/A+8.53%
2003N/A+37.65%
2002N/A-26.37%
2001N/A-22.03%
2000N/A-15.14%
1999N/A+0.18%

IBKR vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.24%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current IBKR drawdown is -4.87%. The current HON drawdown is -13.25%.

RankIBKRHON
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-68.24%
Dec 17, 1999 - Apr 27, 2007
#2-55.08%
May 11, 2018 - Mar 9, 2021
-61.71%
May 19, 2008 - Feb 11, 2011
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-43.00%
Jan 17, 2020 - Nov 5, 2020
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-31.49%
Apr 26, 2011 - Mar 14, 2012
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-27.15%
Aug 16, 2021 - Oct 18, 2024
#6-30.35%
May 4, 2007 - Dec 10, 2007
-22.17%
Oct 1, 2018 - Apr 1, 2019
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-22.11%
Dec 16, 2024 - Jul 1, 2025
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-16.03%
Jul 3, 2025 - Jan 29, 2026
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-15.72%
Mar 2, 2026 - May 5, 2026
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-14.23%
Aug 10, 2015 - Feb 18, 2016
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-13.78%
Mar 26, 2012 - Sep 13, 2012
#12-15.35%
May 28, 2024 - Aug 30, 2024
-13.42%
Oct 12, 2007 - Dec 24, 2007
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-13.25%
Jan 26, 2018 - Sep 6, 2018
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-12.66%
Dec 26, 2007 - May 14, 2008
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-12.15%
Jul 21, 2014 - Nov 10, 2014

Correlation

Correlation between IBKR and HON is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

IBKR vs HON dividend yield comparison.

YearIBKRHON
20260.20%1.11%
20250.47%2.25%
20240.48%1.93%
20230.48%1.99%
20220.55%1.85%
20210.50%1.81%
20200.66%1.71%
20190.86%1.90%
20180.73%2.24%
20170.68%1.79%
20161.10%2.11%
20150.92%2.07%
20141.37%1.87%
20131.64%1.84%
201210.23%2.41%
20112.01%2.52%
201010.04%2.28%
20090.00%3.09%
20080.00%3.35%
20070.00%1.62%
20060.00%2.01%
20050.00%2.21%
20040.00%2.12%
20030.00%2.24%
20020.00%3.13%
20010.00%2.22%
20000.00%1.59%
19990.00%0.29%

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