BULL vs. IBKR

Last updated Apr 1, 2026

Compare and contrast key facts about Webull Corp (BULL) and Interactive Brokers Group, Inc. (IBKR).

Performance

BULL vs. IBKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Webull Corp (BULL) and Interactive Brokers Group, Inc. (IBKR). The values are adjusted to include any dividend payments, if applicable.

BULL vs. IBKR - Yearly Performance Comparison

	2026 (YTD)	2025
BULL Webull Corp	-38.22%	-35.36%
IBKR Interactive Brokers Group, Inc.	4.40%	57.19%

Fundamentals

Market Cap BULL : $2.51B IBKR : $30.04B
EPS BULL : $0.05 IBKR : $3.63
PE Ratio BULL : 94.41 IBKR : 18.47
PS Ratio BULL : 4.10 IBKR : 3.62
PB Ratio BULL : 2.47 IBKR : 1.47
Total Revenue (TTM) BULL : $571.00M IBKR : $8.25B
Gross Profit (TTM) BULL : $442.25M IBKR : $7.25B
EBITDA (TTM) BULL : $49.41M IBKR : $6.30B

Returns By Period

In the year-to-date period, BULL achieves a -38.22% return, which is significantly lower than IBKR's 4.40% return.

BULL

• 1D: 3.67%
• 1M: -17.38%
• YTD: -38.22%
• 6M: -67.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBKR

• 1D: 5.31%
• 1M: -5.79%
• YTD: 4.40%
• 6M: -2.30%
• 1Y: 62.84%
• 3Y*: 48.92%
• 5Y*: 30.22%
• 10Y*: 21.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BULL vs. IBKR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBKR

IBKR Risk / Return Rank: 84
IBKR Sharpe Ratio Rank: 84
IBKR Sortino Ratio Rank: 80
IBKR Omega Ratio Rank: 80
IBKR Calmar Ratio Rank: 88
IBKR Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BULL vs. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Webull Corp (BULL) and Interactive Brokers Group, Inc. (IBKR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BULL	IBKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.47	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	0.40	-0.56

Correlation

The correlation between BULL and IBKR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BULL vs. IBKR - Dividend Comparison

BULL has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.48%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BULL Webull Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IBKR Interactive Brokers Group, Inc.	0.48%	0.47%	0.48%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%

Drawdowns

BULL vs. IBKR - Drawdown Comparison

The maximum BULL drawdown since its inception was -92.64%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for BULL and IBKR.

Drawdown Indicators

	BULL	IBKR	Difference
Max Drawdown Largest peak-to-trough decline	-92.64%	-63.66%	-28.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.70%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.09%	—
Current Drawdown Current decline from peak	-92.37%	-14.38%	-77.99%
Average Drawdown Average peak-to-trough decline	-81.44%	-24.93%	-56.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.35%	—

Volatility

Volatility by Period

	BULL	IBKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	393.13%	42.92%	+350.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	393.13%	34.06%	+359.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	393.13%	33.19%	+359.94%

Financials