DNBBY vs. IBKR
DNBBY (DNB Bank ASA) and IBKR (Interactive Brokers Group, Inc.) are both stocks. Both are in the Financial Services sector — DNBBY in Banks - Regional, IBKR in Capital Markets. Over the past 3 years, DNBBY returned 29.36%/yr vs 63.85%/yr for IBKR. At a 0.30 correlation, their price movements are largely independent.
Performance
DNBBY vs. IBKR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DNBBY achieves a 16.41% return, which is significantly lower than IBKR's 35.66% return.
DNBBY
- 1D
- 0.53%
- 1M
- 1.83%
- YTD
- 16.41%
- 6M
- 22.38%
- 1Y
- 19.45%
- 3Y*
- 29.36%
- 5Y*
- —
- 10Y*
- —
IBKR
- 1D
- -0.10%
- 1M
- 3.86%
- YTD
- 35.66%
- 6M
- 32.28%
- 1Y
- 69.80%
- 3Y*
- 63.85%
- 5Y*
- 39.30%
- 10Y*
- 24.94%
DNBBY vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DNBBY DNB Bank ASA | 16.41% | 48.33% | 1.86% | 15.07% | -9.28% | 9.76% |
IBKR Interactive Brokers Group, Inc. | 35.66% | 46.37% | 114.43% | 15.14% | -8.35% | 23.47% |
Correlation
The correlation between DNBBY and IBKR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2021 | 0.30 |
The correlation between DNBBY and IBKR shifts across timeframes, from 0.20 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DNBBY:
$44.50B
IBKR:
$39.04B
DNBBY:
$28.64
IBKR:
$3.76
DNBBY:
1.07
IBKR:
23.18
DNBBY:
0.06
IBKR:
0.79
DNBBY:
0.23
IBKR:
4.47
DNBBY:
0.15
IBKR:
1.84
DNBBY:
$194.44B
IBKR:
$8.69B
DNBBY:
$66.77B
IBKR:
$7.75B
DNBBY:
$54.84B
IBKR:
$7.07B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DNBBY vs. IBKR — Risk / Return Rank
DNBBY
IBKR
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.
| DNBBY | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.75 | -2.07 |
| Martin ratioReturn relative to average drawdown | 3.52 | 9.52 | -5.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DNBBY | IBKR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.88 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.44 | +0.14 |
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.
Loading charts...
Drawdown Indicators
| DNBBY | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.47% | -63.66% | +29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -18.70% | +7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | -38.66% | +20.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.09% | — |
Current DrawdownCurrent decline from peak | -3.14% | -1.87% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -24.73% | +14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 7.36% | -1.83% |
Volatility
DNBBY vs. IBKR - Volatility Comparison
The current volatility for DNB Bank ASA (DNBBY) is 3.89%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 10.71%. 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.
Loading charts...
Volatility by Period
| DNBBY | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 10.71% | -6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 27.36% | -12.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 37.35% | -15.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.57% | 34.42% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.57% | 33.33% | -6.76% |
Dividends
DNBBY vs. IBKR - Dividend Comparison
DNBBY's dividend yield for the trailing twelve months is around 6.19%, more than IBKR's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNBBY DNB Bank ASA | 6.19% | 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. | 0.38% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DNBBY and IBKR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBKR has higher volatility (10.71%) compared to DNBBY (3.89%). In terms of maximum drawdown, DNBBY dropped -34.47% vs IBKR's -63.66%.
IBKR currently has the higher Sharpe Ratio (1.88 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DNBBY and IBKR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer