Both in Securities & Investments
Interactive Brokers Group vs Pershing Square
Over the past year IBKR returned −11.0% and PS returned +19.0%; their daily moves had a correlation of 0.27.
IBKR −11.0% PS +19.0%Growth of $1, one year, split-adjusted
| Metric | IBKR | PS |
|---|---|---|
| Price | $81.35 | $44.81 |
| Market cap | $36.86B | $17.92B |
| Today | −1.62% | +0.74% |
| 1 month | −10.3% | −10.1% |
| 6 months | +0.1% | — |
| Year to date | +26.5% | — |
| 1 year | +18.7% | — |
| Revenue growth (YoY) | +35.3% | — |
| Gross margin | 100.0% | 100.0% |
| Net margin | 37.2% | −78.8% |
| P/E (TTM) | 32.7× | — |
| Price / sales | 12.2× | — |
| Net cash | $7.35B | -$223.1M |
| Dividend yield | 0.43% | 0.92% |
| Volatility (60d) | 38.7% | — |
| Short % of float | 3.1% | 0.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).