Both in Securities & Investments
Interactive Brokers Group vs LPL Financial Holdings
Over the past year IBKR returned +5.2% and LPLA returned −25.1%; their daily moves had a correlation of 0.35.
IBKR +5.2% LPLA −25.1%Growth of $1, one year, split-adjusted
| Metric | IBKR | LPLA |
|---|---|---|
| Price | $76.90 | $283.74 |
| Market cap | $34.84B | $22.09B |
| Today | −5.96% | +1.50% |
| 1 month | −10.4% | −9.1% |
| 6 months | −4.4% | −10.9% |
| Year to date | +19.6% | −20.6% |
| 1 year | +11.1% | −17.4% |
| Revenue growth (YoY) | +35.3% | +34.4% |
| Gross margin | 100.0% | 98.0% |
| Net margin | 37.2% | 7.5% |
| P/E (TTM) | 30.9× | 21.9× |
| Price / sales | 11.6× | 1.1× |
| Net cash | $7.35B | -$4.33B |
| Dividend yield | 0.46% | 0.42% |
| Volatility (60d) | 39.2% | 45.2% |
| Short % of float | 3.0% | 2.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).