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DNBBY vs. IBKR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DNBBY vs. IBKR - Performance Comparison

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

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DNBBY vs. IBKR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DNBBY
DNB Bank ASA
12.03%48.33%1.86%15.07%-9.28%9.76%
IBKR
Interactive Brokers Group, Inc.
5.71%46.37%114.43%15.14%-8.35%23.47%

Fundamentals

Market Cap

DNBBY:

$45.67B

IBKR:

$30.41B

EPS

DNBBY:

$29.22

IBKR:

$3.63

PE Ratio

DNBBY:

1.07

IBKR:

18.70

PEG Ratio

DNBBY:

0.06

IBKR:

0.64

PS Ratio

DNBBY:

0.23

IBKR:

3.67

PB Ratio

DNBBY:

0.15

IBKR:

1.49

Total Revenue (TTM)

DNBBY:

$201.57B

IBKR:

$8.25B

Gross Profit (TTM)

DNBBY:

$67.12B

IBKR:

$7.25B

EBITDA (TTM)

DNBBY:

$55.70B

IBKR:

$6.30B

Returns By Period

In the year-to-date period, DNBBY achieves a 12.03% return, which is significantly higher than IBKR's 5.71% return.


DNBBY

1D
-0.60%
1M
-0.86%
YTD
12.03%
6M
14.40%
1Y
25.88%
3Y*
29.06%
5Y*
10Y*

IBKR

1D
1.25%
1M
-5.25%
YTD
5.71%
6M
-1.04%
1Y
57.75%
3Y*
49.54%
5Y*
30.54%
10Y*
21.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNBBY vs. IBKR — Risk / Return Rank

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

DNBBY
DNBBY Risk / Return Rank: 6969
Overall Rank
DNBBY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
DNBBY Sortino Ratio Rank: 6363
Sortino Ratio Rank
DNBBY Omega Ratio Rank: 6767
Omega Ratio Rank
DNBBY Calmar Ratio Rank: 7171
Calmar Ratio Rank
DNBBY Martin Ratio Rank: 7373
Martin Ratio Rank

IBKR
IBKR Risk / Return Rank: 8282
Overall Rank
IBKR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IBKR Sortino Ratio Rank: 7676
Sortino Ratio Rank
IBKR Omega Ratio Rank: 7676
Omega Ratio Rank
IBKR Calmar Ratio Rank: 8888
Calmar Ratio Rank
IBKR Martin Ratio Rank: 8686
Martin Ratio Rank
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.

DNBBY vs. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DNB Bank ASA (DNBBY) 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.


DNBBYIBKRDifference

Sharpe ratio

Return per unit of total volatility

0.99

1.36

-0.37

Sortino ratio

Return per unit of downside risk

1.34

1.95

-0.61

Omega ratio

Gain probability vs. loss probability

1.20

1.26

-0.06

Calmar ratio

Return relative to maximum drawdown

1.54

3.47

-1.93

Martin ratio

Return relative to average drawdown

4.31

8.77

-4.46

DNBBY vs. IBKR - Sharpe Ratio Comparison

The current DNBBY Sharpe Ratio is 0.99, which is comparable to the IBKR Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of DNBBY and IBKR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DNBBYIBKRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.36

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.40

+0.16

Correlation

The correlation between DNBBY and IBKR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DNBBY vs. IBKR - Dividend Comparison

DNBBY's dividend yield for the trailing twelve months is around 4.78%, more than IBKR's 0.47% yield.


TTM20252024202320222021202020192018201720162015
DNBBY
DNB Bank ASA
4.78%5.35%7.71%5.70%5.52%4.71%0.00%0.00%0.00%0.00%0.00%0.00%
IBKR
Interactive Brokers Group, Inc.
0.47%0.47%0.48%0.48%0.55%0.50%0.66%0.86%0.73%0.68%1.10%0.92%

Drawdowns

DNBBY vs. IBKR - Drawdown Comparison

The maximum DNBBY drawdown since its inception was -34.47%, smaller than the maximum IBKR drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for DNBBY and IBKR.


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Drawdown Indicators


DNBBYIBKRDifference

Max Drawdown

Largest peak-to-trough decline

-34.47%

-63.66%

+29.19%

Max Drawdown (1Y)

Largest decline over 1 year

-16.45%

-18.70%

+2.25%

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

-2.53%

-13.31%

+10.78%

Average Drawdown

Average peak-to-trough decline

-10.81%

-24.93%

+14.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.90%

7.40%

-1.50%

Volatility

DNBBY vs. IBKR - Volatility Comparison

The current volatility for DNB Bank ASA (DNBBY) is 7.77%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 11.41%. This indicates that DNBBY 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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Volatility by Period


DNBBYIBKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

11.41%

-3.64%

Volatility (6M)

Calculated over the trailing 6-month period

15.13%

28.24%

-13.11%

Volatility (1Y)

Calculated over the trailing 1-year period

26.29%

42.93%

-16.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.76%

34.07%

-7.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.76%

33.19%

-6.43%

Financials

DNBBY vs. IBKR - Financials Comparison

This section allows you to compare key financial metrics between DNB Bank ASA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
47.28B
677.00M
(DNBBY) Total Revenue
(IBKR) Total Revenue
Values in USD except per share items