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