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IBKR vs UNP

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Union Pacific Corp (UNP, Company).

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

5-Year PerformanceIBKR has outperformed UNP, delivering a return of +43.8% compared to +8.6%

IBKR vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBKR
$174B
UNP
$171B
Max Drawdown
IBKR
63.66%
Winner
UNP
59.93%
Sharpe Ratio
IBKR
1.12
Winner
UNP
1.23
5Y Beta
IBKR
1.62
Winner
UNP
0.59
Industry
IBKR
Capital Markets
UNP
Railroads
P/E Ratio
IBKR
39.73
Winner
UNP
23.72
Forward P/E
IBKR
36.23
Winner
UNP
23.75
PEG Ratio
Winner
IBKR
1.27
UNP
2.56
Dividend Yield
IBKR
0.35%
Winner
UNP
1.82%
5Y Dividends CAGR
Winner
IBKR
26.78%
UNP
11.50%
5Y EPS CAGR
Winner
IBKR
22.71%
UNP
9.40%
Debt to Equity
IBKR
0.00%
UNP
0.00%
Free Cash Flow Yield
Winner
IBKR
9.70%
UNP
3.33%
P/S Ratio
IBKR
25.16
Winner
UNP
6.93
P/B Ratio
Winner
IBKR
7.46
UNP
8.81

IBKR vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
IBKR
-2.48%
Winner
UNP
+12.78%
3M
Winner
IBKR
+18.71%
UNP
+17.28%
6M
IBKR
+24.83%
Winner
UNP
+29.13%
1Y
Winner
IBKR
+53.00%
UNP
+32.73%
5Y(CAGR)
Winner
IBKR
+43.80%
UNP
+8.59%
10Y(CAGR)
Winner
IBKR
+27.89%
UNP
+14.91%
Max(CAGR)
Winner
IBKR
+15.85%
UNP
+14.41%

IBKR vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRUNP
2026+40.74%+27.72%
2025+41.70%+3.36%
2024+110.24%-4.28%
2023+16.70%+21.22%
2022-7.02%-14.52%
2021+30.46%+26.49%
2020+28.48%+16.71%
2019-11.62%+34.11%
2018-7.64%+3.97%
2017+61.19%+33.74%
2016-13.04%+34.65%
2015+51.79%-32.56%
2014+20.93%+45.26%
2013+79.34%+33.36%
2012-0.76%+18.89%
2011-15.36%+15.35%
2010+10.71%+44.19%
2009-2.37%+30.24%
2008-43.94%-21.89%
2007+3.26%+37.64%
2006N/A+16.39%
2005N/A+21.48%
2004N/A-0.72%
2003N/A+15.44%
2002N/A+7.23%
2001N/A+14.23%
2000N/A+20.22%
1999N/A-18.94%

IBKR vs UNP Drawdown Comparison

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

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current IBKR drawdown is -3.07%. The current UNP drawdown is -2.86%.

RankIBKRUNP
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-55.08%
May 11, 2018 - Mar 9, 2021
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-30.35%
May 4, 2007 - Dec 10, 2007
-25.57%
May 16, 2001 - Jan 4, 2002
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-15.35%
May 28, 2024 - Aug 30, 2024
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between IBKR and UNP 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 UNP dividend yield comparison.

YearIBKRUNP
20260.18%0.94%
20250.47%2.35%
20240.48%2.32%
20230.48%2.12%
20220.55%2.45%
20210.50%1.70%
20200.66%1.86%
20190.86%2.05%
20180.73%2.21%
20170.68%1.85%
20161.10%2.17%
20150.92%2.81%
20141.37%1.60%
20131.64%1.76%
201210.23%1.98%
20112.01%1.82%
201010.04%1.41%
20090.00%1.69%
20080.00%2.05%
20070.00%1.19%
20060.00%1.30%
20050.00%1.49%
20040.00%1.78%
20030.00%1.42%
20020.00%1.39%
20010.00%1.40%
20000.00%1.58%
19990.00%0.46%

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