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WDC vs IBKR

Comparison between Western Digital Corp (WDC, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

WDC is from the Technology sector, while IBKR is from the Financial Services sector.

5-Year PerformanceWDC has outperformed IBKR, delivering a return of +63.4% compared to +44.0%

WDC vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WDC
$145B
Winner
IBKR
$167B
Max Drawdown
WDC
76.57%
Winner
IBKR
63.66%
Sharpe Ratio
Winner
WDC
3.13
IBKR
1.12
5Y Beta
WDC
2.04
Winner
IBKR
1.62
Industry
WDC
Computer Hardware
IBKR
Capital Markets
P/E Ratio
Winner
WDC
22.17
IBKR
38.14
Forward P/E
Winner
WDC
25.58
IBKR
37.74
PEG Ratio
Winner
WDC
0.06
IBKR
1.22
Dividend Yield
WDC
0.09%
Winner
IBKR
0.17%
5Y Dividends CAGR
WDC
N/A
IBKR
26.78%
5Y EPS CAGR
Winner
WDC
85.63%
IBKR
22.71%
Debt to Equity
WDC
16.33%
Winner
IBKR
0.00%
Free Cash Flow Yield
WDC
2.00%
Winner
IBKR
10.11%
P/S Ratio
WDC
N/A
IBKR
23.10
P/B Ratio
WDC
N/A
IBKR
7.12

WDC vs IBKR - Historical Returns

Returns include dividend reinvestment.

1M
WDC
-16.76%
Winner
IBKR
-3.10%
3M
Winner
WDC
+38.54%
IBKR
+21.02%
6M
Winner
WDC
+136.36%
IBKR
+18.53%
1Y
Winner
WDC
+707.54%
IBKR
+45.59%
5Y(CAGR)
Winner
WDC
+63.38%
IBKR
+44.05%
10Y(CAGR)
Winner
WDC
+31.97%
IBKR
+27.39%
Max(CAGR)
Winner
WDC
+23.72%
IBKR
+15.67%

WDC vs IBKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWDCIBKR
2026+197.67%+36.77%
2025+269.75%+41.70%
2024+17.24%+110.24%
2023+66.73%+16.70%
2022-52.15%-7.02%
2021+24.85%+30.46%
2020-14.49%+28.48%
2019+71.05%-11.62%
2018-53.00%-7.64%
2017+17.26%+61.19%
2016+16.79%-13.04%
2015-44.17%+51.79%
2014+35.98%+20.93%
2013+96.41%+79.34%
2012+38.95%-0.76%
2011-9.34%-15.36%
2010-25.10%+10.71%
2009+258.07%-2.37%
2008-59.96%-43.94%
2007+47.80%+3.26%
2006+7.57%N/A
2005+73.28%N/A
2004-11.58%N/A
2003+71.62%N/A
2002+4.07%N/A
2001+171.07%N/A
2000-38.12%N/A
1999+34.01%N/A

WDC vs IBKR Drawdown Comparison

The maximum drawdown for WDC was -76.57%, occurring on Sep 27, 2001. Recovery took 675 trading sessions.

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

The current WDC drawdown is -25.18%. The current IBKR drawdown is -5.80%.

RankWDCIBKR
#1-76.57%
Mar 23, 2000 - Dec 2, 2002
-63.66%
Feb 1, 2008 - Dec 3, 2014
#2-75.16%
Jun 5, 2008 - Dec 16, 2009
-55.08%
May 11, 2018 - Mar 9, 2021
#3-70.53%
Mar 16, 2018 - Jul 31, 2025
-38.66%
Feb 18, 2025 - Jul 10, 2025
#4-67.70%
Dec 22, 2014 - Mar 16, 2018
-35.29%
Dec 28, 2021 - Feb 1, 2023
#5-56.04%
Oct 7, 2003 - May 27, 2005
-33.31%
Jul 6, 2015 - Sep 27, 2017
#6-49.20%
Jan 6, 2010 - Jan 22, 2013
-30.35%
May 4, 2007 - Dec 10, 2007
#7-41.12%
Jan 19, 2000 - Mar 13, 2000
-24.48%
Mar 9, 2021 - Dec 16, 2021
#8-37.44%
Jun 18, 2026 - Jul 16, 2026
-19.97%
Mar 3, 2023 - Aug 3, 2023
#9-34.30%
Jul 7, 2003 - Sep 19, 2003
-19.12%
Sep 11, 2023 - Feb 2, 2024
#10-33.62%
Feb 17, 2006 - Sep 21, 2007
-18.69%
Feb 9, 2026 - Apr 15, 2026
#11-28.99%
Dec 2, 2002 - Mar 27, 2003
-16.46%
Nov 3, 2025 - Jan 15, 2026
#12-28.84%
Jun 7, 2005 - Dec 21, 2005
-15.35%
May 28, 2024 - Aug 30, 2024
#13-25.28%
Dec 10, 2007 - Feb 25, 2008
-12.16%
Mar 9, 2018 - Apr 17, 2018
#14-23.32%
Jan 7, 2000 - Jan 19, 2000
-10.93%
Aug 12, 2025 - Sep 29, 2025
#15-21.48%
Feb 26, 2008 - May 15, 2008
-10.81%
Oct 9, 2025 - Nov 3, 2025

Correlation

Correlation between WDC and IBKR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2010 - 2026)

WDC vs IBKR dividend yield comparison.

YearWDCIBKR
20260.05%0.18%
20250.19%0.47%
20240.00%0.48%
20230.00%0.48%
20220.00%0.55%
20210.00%0.50%
20201.81%0.66%
20192.36%0.86%
20185.41%0.73%
20172.51%0.68%
20162.94%1.10%
20153.33%0.92%
20141.35%1.37%
20131.25%1.64%
20121.18%10.23%
20110.00%2.01%
20100.00%10.04%

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