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IBKR vs SCHW

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Charles Schwab Corp (SCHW, Company).

Both IBKR and SCHW are from the Financial Services sector.

5-Year PerformanceIBKR has outperformed SCHW, delivering a return of +41.6% compared to +5.3%

IBKR vs SCHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBKR
$165B
SCHW
$160B
Max Drawdown
Winner
IBKR
63.66%
SCHW
84.86%
Sharpe Ratio
Winner
IBKR
1.65
SCHW
0.03
5Y Beta
IBKR
1.61
Winner
SCHW
0.73
Industry
IBKR
Capital Markets
SCHW
Capital Markets
P/E Ratio
IBKR
37.85
Winner
SCHW
18.48
Forward P/E
IBKR
37.88
Winner
SCHW
14.84
PEG Ratio
IBKR
1.21
Winner
SCHW
0.25
Dividend Yield
IBKR
0.34%
Winner
SCHW
1.21%
5Y Dividends CAGR
Winner
IBKR
26.78%
SCHW
21.84%
5Y EPS CAGR
Winner
IBKR
22.71%
SCHW
21.93%
Debt to Equity
IBKR
0.00%
SCHW
0.00%
Free Cash Flow Yield
Winner
IBKR
10.18%
SCHW
6.09%
P/S Ratio
IBKR
24.42
Winner
SCHW
6.41
P/B Ratio
IBKR
7.55
Winner
SCHW
3.74

IBKR vs SCHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBKR
+11.29%
SCHW
+0.04%
3M
Winner
IBKR
+34.32%
SCHW
-5.50%
6M
Winner
IBKR
+39.97%
SCHW
-11.57%
1Y
Winner
IBKR
+77.17%
SCHW
+0.87%
5Y(CAGR)
Winner
IBKR
+41.58%
SCHW
+5.31%
10Y(CAGR)
Winner
IBKR
+27.20%
SCHW
+14.53%
Max(CAGR)
Winner
IBKR
+15.77%
SCHW
+6.07%

IBKR vs SCHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRSCHW
2026+37.37%-11.32%
2025+41.70%+36.96%
2024+110.24%+8.69%
2023+16.70%-14.61%
2022-7.02%-1.84%
2021+30.46%+61.06%
2020+28.48%+12.01%
2019-11.62%+16.22%
2018-7.64%-18.54%
2017+61.19%+28.78%
2016-13.04%+24.61%
2015+51.79%+9.81%
2014+20.93%+17.99%
2013+79.34%+74.54%
2012-0.76%+24.91%
2011-15.36%-34.61%
2010+10.71%-12.24%
2009-2.37%+17.99%
2008-43.94%-33.48%
2007+3.26%+37.09%
2006N/A+30.30%
2005N/A+26.74%
2004N/A+3.17%
2003N/A+3.64%
2002N/A-29.96%
2001N/A-40.49%
2000N/A+15.20%
1999N/A-1.58%

IBKR vs SCHW Drawdown Comparison

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

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The current IBKR drawdown is -4.81%. The current SCHW drawdown is -15.99%.

RankIBKRSCHW
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-84.72%
Mar 24, 2000 - Nov 10, 2016
#2-55.08%
May 11, 2018 - Mar 9, 2021
-51.08%
May 22, 2018 - Jan 6, 2021
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-49.70%
Jan 14, 2022 - Jun 30, 2025
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-28.26%
Nov 16, 1999 - Mar 1, 2000
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-19.83%
Feb 9, 2026 - May 28, 2026
#6-30.35%
May 4, 2007 - Dec 10, 2007
-15.78%
Jan 12, 2021 - Feb 17, 2021
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-13.78%
Mar 16, 2017 - Jul 3, 2017
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-13.24%
Mar 12, 2018 - May 9, 2018
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-12.64%
Jan 17, 2018 - Mar 9, 2018
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-12.59%
Jul 5, 2017 - Sep 27, 2017
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-12.27%
Jun 3, 2021 - Aug 27, 2021
#12-15.35%
May 28, 2024 - Aug 30, 2024
-12.02%
Nov 4, 1999 - Nov 12, 1999
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-9.76%
Aug 27, 2021 - Sep 27, 2021
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-8.49%
Mar 10, 2000 - Mar 17, 2000
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-8.20%
Oct 22, 2021 - Dec 16, 2021

Correlation

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

0.84
-101

Dividend Comparison (1999 - 2026)

IBKR vs SCHW dividend yield comparison.

YearIBKRSCHW
20260.18%0.72%
20250.47%1.08%
20240.48%1.35%
20230.48%1.45%
20220.55%1.01%
20210.50%0.86%
20200.66%1.36%
20190.86%1.43%
20180.73%1.11%
20170.68%0.62%
20161.10%0.68%
20150.92%0.73%
20141.37%0.79%
20131.64%0.92%
201210.23%1.67%
20112.01%2.13%
201010.04%1.40%
20090.00%1.28%
20080.00%1.36%
20070.00%4.70%
20060.00%0.70%
20050.00%0.61%
20040.00%0.62%
20030.00%0.42%
20020.00%0.41%
20010.00%0.28%
20000.00%0.14%
19990.00%0.04%

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