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WELL vs IBKR

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

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

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

WELL vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WELL vs IBKR - Historical Returns

Returns include dividend reinvestment.

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

WELL vs IBKR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

WELL vs IBKR Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (2001 - 2026)

WELL vs IBKR dividend yield comparison.

YearWELLIBKR
20260.34%0.09%
20251.52%0.47%
20242.03%0.48%
20232.71%0.48%
20223.72%0.55%
20212.84%0.50%
20204.18%0.66%
20194.26%0.86%
20185.01%0.73%
20175.46%0.68%
20165.14%1.10%
20154.85%0.92%
20144.20%1.37%
20135.71%1.64%
20124.83%10.23%
20115.20%2.01%
20105.75%10.04%
20096.14%0.00%
20086.40%0.00%
20075.10%0.00%
20065.26%0.00%
20057.26%0.00%
20046.25%0.00%
20036.50%0.00%
20028.65%0.00%
20019.61%0.00%

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