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IBKR vs WELL

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

IBKR is from the Financial Services sector, while WELL is from the Real Estate sector.

5-Year PerformanceIBKR has outperformed WELL, delivering a return of +37.9% compared to +26.7%

IBKR vs WELL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBKR
$154B
WELL
$153B
Max Drawdown
Winner
IBKR
63.66%
WELL
64.07%
Sharpe Ratio
Winner
IBKR
1.80
WELL
1.71
5Y Beta
IBKR
1.61
Winner
WELL
0.29
Industry
IBKR
Capital Markets
WELL
Reit - Healthcare Facilities
P/E Ratio
Winner
IBKR
35.16
WELL
102.73
Forward P/E
Winner
IBKR
34.84
WELL
74.07
PEG Ratio
Winner
IBKR
1.08
WELL
5.15
Dividend Yield
IBKR
0.38%
Winner
WELL
1.39%
5Y Dividends CAGR
Winner
IBKR
25.07%
WELL
7.85%
5Y EPS CAGR
Winner
IBKR
22.95%
WELL
2.38%
Debt to Equity
Winner
IBKR
0.00%
WELL
40.95%
Free Cash Flow Yield
Winner
IBKR
10.30%
WELL
1.94%
P/S Ratio
IBKR
22.96
Winner
WELL
12.99
P/B Ratio
IBKR
6.52
Winner
WELL
3.50

IBKR vs WELL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBKR
+16.75%
WELL
+4.85%
3M
IBKR
+7.77%
Winner
WELL
+9.20%
6M
Winner
IBKR
+19.96%
WELL
+13.65%
1Y
Winner
IBKR
+83.99%
WELL
+47.19%
5Y(CAGR)
Winner
IBKR
+37.89%
WELL
+26.69%
10Y(CAGR)
Winner
IBKR
+25.68%
WELL
+15.16%
Max(CAGR)
IBKR
+15.34%
Winner
WELL
+16.80%

IBKR vs WELL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIBKRWELL
2026+25.71%+15.22%
2025+41.70%+51.44%
2024+110.24%+42.96%
2023+16.70%+38.80%
2022-7.02%-20.97%
2021+30.46%+43.69%
2020+28.48%-15.80%
2019-11.62%+26.91%
2018-7.64%+14.83%
2017+61.19%+1.35%
2016-13.04%+2.83%
2015+51.79%-7.29%
2014+20.93%+48.60%
2013+79.34%-8.18%
2012-0.76%+16.99%
2011-15.36%+19.29%
2010+10.71%+15.06%
2009-2.37%+19.75%
2008-43.94%-0.55%
2007+3.26%+9.55%
2006N/A+32.20%
2005N/A-2.11%
2004N/A+13.85%
2003N/A+43.71%
2002N/A+18.83%
2001N/A+67.80%

IBKR vs WELL Drawdown Comparison

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

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

The current IBKR drawdown is -3.01%. The current WELL drawdown is -1.25%.

RankIBKRWELL
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-63.33%
Sep 4, 2019 - Jul 9, 2021
#2-55.08%
May 11, 2018 - Mar 9, 2021
-47.44%
Aug 11, 2008 - Sep 2, 2010
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-40.78%
Mar 29, 2022 - Feb 14, 2024
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-32.93%
Jun 26, 2017 - Nov 30, 2018
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-32.32%
Jan 16, 2015 - Jul 22, 2016
#6-30.35%
May 4, 2007 - Dec 10, 2007
-31.78%
May 21, 2013 - Nov 28, 2014
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-27.43%
Apr 1, 2004 - Jun 14, 2005
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-24.36%
Feb 7, 2007 - Mar 20, 2008
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-23.25%
Jul 22, 2011 - Dec 22, 2011
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-21.65%
Aug 10, 2016 - Jun 19, 2017
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-18.17%
Apr 12, 2002 - Apr 23, 2003
#12-15.35%
May 28, 2024 - Aug 30, 2024
-13.57%
May 12, 2008 - Jul 31, 2008
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-13.30%
Nov 4, 2010 - Feb 25, 2011
#14-10.93%
Aug 12, 2025 - Sep 29, 2025
-13.04%
Aug 2, 2005 - Mar 20, 2006
#15-10.81%
Oct 9, 2025 - Nov 3, 2025
-12.99%
Mar 3, 2025 - Jul 14, 2025

Correlation

Correlation between IBKR and WELL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2001 - 2026)

IBKR vs WELL dividend yield comparison.

YearIBKRWELL
20260.09%0.34%
20250.47%1.52%
20240.48%2.03%
20230.48%2.71%
20220.55%3.72%
20210.50%2.84%
20200.66%4.18%
20190.86%4.26%
20180.73%5.01%
20170.68%5.46%
20161.10%5.14%
20150.92%4.85%
20141.37%4.20%
20131.64%5.71%
201210.23%4.83%
20112.01%5.20%
201010.04%5.75%
20090.00%6.14%
20080.00%6.40%
20070.00%5.10%
20060.00%5.26%
20050.00%7.26%
20040.00%6.25%
20030.00%6.50%
20020.00%8.65%
20010.00%9.61%

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