IBKRInteractive Brokers Group, Inc.vs its industry peers
A metric-by-metric comparison of Interactive Brokers Group, Inc. against Financial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
Full peer comparison
Peers: top holdings of XLF| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBKRThis | — | 40.5x#13 | — | — | 23.4%#2 | 20.3%#4 | 159.6%#3 | 0.8%#15 | 315.3%#1 | — | 52.4%#3 | — |
| BRK.B | — | — | — | — | -1.0%#14 | -24.8%#15 | 8.1%#14 | 9.2%#12 | — | — | — | — |
| JPM | $924.0B#1 | 16.5x#4 | 2.5x#5 | 5.1x#5 | 2.8%#13 | -2.6%#13 | 84.3%#6 | 15.7%#5 | 28.6%#5 | — | 20.6%#6 | — |
| V | — | — | — | — | 11.3%#7 | 1.6%#12 | 60.0%#8 | 75.9%#2 | 52.1%#3 | — | 1.7%#10 | — |
| MA | — | 31.2x#12 | — | — | 16.4%#5 | 16.3%#6 | 57.6%#9 | 222.8%#1 | 85.7%#2 | — | -2.7%#11 | — |
| BAC | $434.7B#2 | 15.2x#3 | 1.4x#3 | 3.8x#4 | 6.8%#9 | 13.1%#8 | 98.2%#5 | 10.1%#10 | 16.7%#11 | — | 29.4%#5 | 2.2%#2 |
| GS | $319.1B#4 | 19.8x#7 | 2.6x#6 | — | — | 20.3%#5 | — | 14.0%#8 | 28.5%#6 | — | 55.7%#2 | — |
| WFC | $269.4B#5 | 13.6x#2 | 1.5x#4 | 3.2x#3 | -1.6%#15 | 8.2%#10 | 68.1%#7 | 12.0%#9 | 22.2%#7 | — | 11.8%#8 | 2.0%#3 |
| C | $232.7B#7 | 19.0x#5 | 1.1x#1 | 2.7x#2 | 5.6%#11 | 12.8%#9 | 115.0%#4 | 6.7%#13 | 18.2%#8 | — | 46.8%#4 | — |
| MS | $339.8B#3 | 19.5x#6 | 3.0x#8 | 9.9x#10 | 5.5%#12 | 25.9%#3 | 186.3%#2 | 14.8%#6 | 14.4%#12 | — | 56.3%#1 | — |
| AXP | $239.5B#6 | 21.9x#9 | 7.0x#12 | 5.8x#6 | 6.4%#10 | 7.0%#11 | 6.9%#15 | 31.9%#4 | 4.4%#15 | — | 16.9%#7 | — |
| SCHW | $174.4B#8 | 19.9x#8 | 3.5x#9 | 7.3x#8 | 22.0%#3 | 49.0%#1 | 38.9%#11 | 0.0%#16 | 17.9%#10 | — | 5.6%#9 | — |
| BLK | $160.6B#9 | 26.1x#10 | 2.8x#7 | 6.6x#7 | 18.7%#4 | -12.8%#14 | 29.1%#12 | 9.8%#11 | 9.2%#14 | — | -3.4%#13 | — |
| SPGI | $128.1B#11 | 27.4x#11 | 4.1x#11 | 8.4x#9 | 7.9%#8 | 16.1%#7 | 42.2%#10 | 14.3%#7 | 11.7%#13 | — | -16.3%#15 | 0.9%#5 |
| PGR | $120.9B#12 | 10.5x#1 | 3.8x#10 | 1.4x#1 | 16.3%#6 | 33.3%#2 | 16.2%#13 | 35.3%#3 | 32.8%#4 | — | -13.6%#14 | 2.4%#1 |
| COF | $128.3B#10 | 52.6x#14 | 1.1x#2 | 15.9x#11 | 36.3%#1 | -48.4%#16 | 190.3%#1 | 2.2%#14 | 17.9%#9 | — | -3.4%#12 | 1.2%#4 |
Peer set: top holdings of XLF (Financial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice