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IBKR vs RIO

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Rio Tinto plc (RIO, Company).

IBKR is from the Financial Services sector, while RIO is from the Basic Materials sector.

5-Year PerformanceIBKR has outperformed RIO, delivering a return of +44.2% compared to +12.3%

IBKR vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBKR
$171B
RIO
$164B
Max Drawdown
Winner
IBKR
63.66%
RIO
89.06%
Sharpe Ratio
IBKR
1.74
Winner
RIO
2.11
5Y Beta
IBKR
1.61
Winner
RIO
0.75
Industry
IBKR
Capital Markets
RIO
Other Industrial Metals & Mining
P/E Ratio
IBKR
39.16
Winner
RIO
7.62
Forward P/E
IBKR
37.31
Winner
RIO
12.21
PEG Ratio
IBKR
1.25
RIO
N/A
Dividend Yield
IBKR
0.34%
Winner
RIO
3.80%
5Y Dividends CAGR
Winner
IBKR
26.78%
RIO
-2.04%
5Y EPS CAGR
IBKR
22.71%
Winner
RIO
25.22%
Debt to Equity
Winner
IBKR
0.00%
RIO
37.81%
Free Cash Flow Yield
Winner
IBKR
9.84%
RIO
6.57%

IBKR vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBKR
+11.58%
RIO
-3.15%
3M
Winner
IBKR
+40.39%
RIO
+14.09%
6M
Winner
IBKR
+52.85%
RIO
+32.55%
1Y
IBKR
+83.36%
Winner
RIO
+85.08%
5Y(CAGR)
Winner
IBKR
+44.22%
RIO
+12.28%
10Y(CAGR)
Winner
IBKR
+27.41%
RIO
+21.16%
Max(CAGR)
Winner
IBKR
+16.03%
RIO
+12.70%

IBKR vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRRIO
2026+43.09%+26.36%
2025+41.70%+44.50%
2024+110.24%-15.22%
2023+16.70%+11.36%
2022-7.02%+18.58%
2021+30.46%-5.98%
2020+28.48%+35.15%
2019-11.62%+36.43%
2018-7.64%-6.12%
2017+61.19%+43.07%
2016-13.04%+42.90%
2015+51.79%-32.97%
2014+20.93%-12.14%
2013+79.34%-0.77%
2012-0.76%+14.54%
2011-15.36%-30.39%
2010+10.71%+31.72%
2009-2.37%+162.49%
2008-43.94%-78.48%
2007+3.26%+109.86%
2006N/A+15.92%
2005N/A+60.68%
2004N/A+9.25%
2003N/A+39.12%
2002N/A+7.28%
2001N/A+14.00%
2000N/A-21.19%
1999N/A+39.46%

IBKR vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current RIO drawdown is -10.67%.

RankIBKRRIO
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-88.97%
May 16, 2008 - Sep 15, 2020
#2-55.08%
May 11, 2018 - Mar 9, 2021
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-37.00%
May 11, 2021 - May 17, 2024
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-30.35%
May 4, 2007 - Dec 10, 2007
-26.87%
May 10, 2006 - Apr 10, 2007
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-24.23%
May 17, 2024 - Oct 8, 2025
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-15.93%
Feb 24, 2021 - May 5, 2021
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-15.35%
May 28, 2024 - Aug 30, 2024
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-11.59%
May 13, 2026 - Jun 10, 2026

Correlation

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

0.84
-101

Dividend Comparison (2000 - 2026)

IBKR vs RIO dividend yield comparison.

YearIBKRRIO
20260.17%2.54%
20250.47%4.66%
20240.48%7.40%
20230.48%5.40%
20220.55%10.48%
20210.50%10.23%
20200.66%5.13%
20190.86%7.68%
20180.73%6.32%
20170.68%4.47%
20161.10%3.93%
20150.92%7.58%
20141.37%6.78%
20131.64%4.75%
201210.23%2.85%
20112.01%2.39%
201010.04%2.18%
20090.00%11.85%
20080.00%6.84%
20070.00%1.11%
20060.00%2.82%
20050.00%1.83%
20040.00%2.21%
20030.00%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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