Correlation
The correlation between DFIN and IBKR is 0.52, 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.
DFIN vs. IBKR
Compare and contrast key facts about Donnelley Financial Solutions, Inc. (DFIN) and Interactive Brokers Group, Inc. (IBKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFIN or IBKR.
Performance
DFIN vs. IBKR - Performance Comparison
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Key characteristics
DFIN:
-0.22
IBKR:
1.54
DFIN:
-0.07
IBKR:
2.04
DFIN:
0.99
IBKR:
1.30
DFIN:
-0.23
IBKR:
1.66
DFIN:
-0.55
IBKR:
4.91
DFIN:
18.96%
IBKR:
13.10%
DFIN:
40.63%
IBKR:
43.16%
DFIN:
-84.38%
IBKR:
-63.66%
DFIN:
-22.06%
IBKR:
-10.73%
Fundamentals
DFIN:
$1.52B
IBKR:
$89.09B
DFIN:
$3.02
IBKR:
$7.20
DFIN:
18.22
IBKR:
29.07
DFIN:
4.88
IBKR:
4.36
DFIN:
1.95
IBKR:
16.49
DFIN:
3.62
IBKR:
5.10
DFIN:
$779.60M
IBKR:
$6.39B
DFIN:
$457.30M
IBKR:
$6.22B
DFIN:
$206.20M
IBKR:
$5.36B
Returns By Period
In the year-to-date period, DFIN achieves a -13.15% return, which is significantly lower than IBKR's 19.01% return.
DFIN
-13.15%
13.03%
-9.58%
-8.87%
20.53%
46.22%
N/A
IBKR
19.01%
22.20%
10.03%
65.72%
51.31%
38.51%
19.94%
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Risk-Adjusted Performance
DFIN vs. IBKR — Risk-Adjusted Performance Rank
DFIN
IBKR
DFIN vs. IBKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donnelley Financial Solutions, Inc. (DFIN) 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.
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Dividends
DFIN vs. IBKR - Dividend Comparison
DFIN has not paid dividends to shareholders, while IBKR's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIN Donnelley Financial Solutions, Inc. | 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. | 0.63% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% | 1.37% |
Drawdowns
DFIN vs. IBKR - Drawdown Comparison
The maximum DFIN drawdown since its inception was -84.38%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for DFIN and IBKR.
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Volatility
DFIN vs. IBKR - Volatility Comparison
The current volatility for Donnelley Financial Solutions, Inc. (DFIN) is 8.16%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 8.86%. This indicates that DFIN experiences smaller price fluctuations and is considered to be less risky than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DFIN vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between Donnelley Financial Solutions, Inc. and Interactive Brokers Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DFIN vs. IBKR - Profitability Comparison
DFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported a gross profit of 128.10M and revenue of 201.10M. Therefore, the gross margin over that period was 63.7%.
IBKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported a gross profit of 1.43B and revenue of 2.37B. Therefore, the gross margin over that period was 60.3%.
DFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported an operating income of 45.80M and revenue of 201.10M, resulting in an operating margin of 22.8%.
IBKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported an operating income of 1.06B and revenue of 2.37B, resulting in an operating margin of 44.6%.
DFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donnelley Financial Solutions, Inc. reported a net income of 31.00M and revenue of 201.10M, resulting in a net margin of 15.4%.
IBKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Interactive Brokers Group, Inc. reported a net income of 213.00M and revenue of 2.37B, resulting in a net margin of 9.0%.