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IBKR vs PFE

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Pfizer Inc (PFE, Company).

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

5-Year PerformanceIBKR has outperformed PFE, delivering a return of +37.9% compared to -3.4%

IBKR vs PFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBKR
$154B
PFE
$151B
Max Drawdown
Winner
IBKR
63.66%
PFE
76.20%
Sharpe Ratio
Winner
IBKR
1.80
PFE
0.81
5Y Beta
IBKR
1.61
Winner
PFE
0.40
Industry
IBKR
Capital Markets
PFE
Drug Manufacturers - General
P/E Ratio
IBKR
35.16
Winner
PFE
12.45
Forward P/E
IBKR
34.84
Winner
PFE
9.04
PEG Ratio
IBKR
1.08
Winner
PFE
0.10
Dividend Yield
IBKR
0.38%
Winner
PFE
6.60%
5Y Dividends CAGR
Winner
IBKR
25.07%
PFE
7.45%
5Y EPS CAGR
Winner
IBKR
22.95%
PFE
-6.35%
Debt to Equity
Winner
IBKR
0.00%
PFE
71.50%
Free Cash Flow Yield
Winner
IBKR
10.30%
PFE
6.29%
P/S Ratio
IBKR
22.96
Winner
PFE
2.39
P/B Ratio
IBKR
6.52
Winner
PFE
1.73

IBKR vs PFE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBKR
+16.75%
PFE
-4.95%
3M
Winner
IBKR
+7.77%
PFE
-3.48%
6M
Winner
IBKR
+19.96%
PFE
+8.67%
1Y
Winner
IBKR
+83.99%
PFE
+21.96%
5Y(CAGR)
Winner
IBKR
+37.89%
PFE
-3.45%
10Y(CAGR)
Winner
IBKR
+25.68%
PFE
+2.36%
Max(CAGR)
Winner
IBKR
+15.34%
PFE
+2.44%

IBKR vs PFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRPFE
2026+25.71%+5.43%
2025+41.70%+0.37%
2024+110.24%-5.33%
2023+16.70%-41.25%
2022-7.02%-6.63%
2021+30.46%+66.74%
2020+28.48%+3.23%
2019-11.62%-6.06%
2018-7.64%+24.07%
2017+61.19%+14.06%
2016-13.04%+5.54%
2015+51.79%+6.49%
2014+20.93%+5.89%
2013+79.34%+22.17%
2012-0.76%+18.60%
2011-15.36%+27.53%
2010+10.71%-3.61%
2009-2.37%+4.94%
2008-43.94%-17.51%
2007+3.26%-9.51%
2006N/A+12.99%
2005N/A-9.13%
2004N/A-22.79%
2003N/A+14.18%
2002N/A-22.26%
2001N/A-12.73%
2000N/A+45.57%
1999N/A-15.55%

IBKR vs PFE Drawdown Comparison

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

The maximum drawdown for PFE was -68.91%, occurring on Mar 2, 2009. Recovery took 3354 trading sessions.

The current IBKR drawdown is -3.01%. The current PFE drawdown is -46.74%.

RankIBKRPFE
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-68.91%
Jul 11, 2000 - Nov 8, 2013
#2-55.08%
May 11, 2018 - Mar 9, 2021
-58.95%
Dec 16, 2021 - Apr 10, 2025
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-35.44%
Nov 30, 2018 - Dec 2, 2020
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-21.81%
Nov 3, 1999 - Apr 4, 2000
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-20.46%
Dec 8, 2020 - Jul 26, 2021
#6-30.35%
May 4, 2007 - Dec 10, 2007
-19.21%
Aug 1, 2016 - Sep 14, 2017
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-18.91%
Aug 3, 2015 - Jun 6, 2016
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-18.05%
Aug 17, 2021 - Nov 11, 2021
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-13.90%
Mar 5, 2014 - Dec 5, 2014
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-13.02%
Jan 29, 2018 - Jul 27, 2018
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-7.89%
Nov 15, 2013 - Feb 14, 2014
#12-15.35%
May 28, 2024 - Aug 30, 2024
-7.25%
May 8, 2000 - Jun 14, 2000
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-6.58%
Oct 9, 2018 - Nov 29, 2018
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-6.04%
Apr 12, 2000 - Apr 19, 2000
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-6.00%
Dec 1, 2021 - Dec 13, 2021

Correlation

Correlation between IBKR and PFE is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

IBKR vs PFE dividend yield comparison.

YearIBKRPFE
20260.09%3.35%
20250.47%6.91%
20240.48%6.33%
20230.48%5.70%
20220.55%3.12%
20210.50%2.64%
20200.66%3.92%
20190.86%3.68%
20180.73%3.12%
20170.68%3.53%
20161.10%3.69%
20150.92%3.47%
20141.37%3.34%
20131.64%3.13%
201210.23%3.51%
20112.01%3.70%
201010.04%4.11%
20090.00%4.40%
20080.00%7.23%
20070.00%5.10%
20060.00%3.71%
20050.00%3.26%
20040.00%2.53%
20030.00%1.70%
20020.00%1.70%
20010.00%1.10%
20000.00%0.78%
19990.00%0.25%

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