IBKR vs. 079550.KS
IBKR (Interactive Brokers Group, Inc.) and 079550.KS (LIG Nex1 Co Ltd) are both stocks. IBKR operates in Capital Markets (Financial Services), while 079550.KS operates in Aerospace & Defense (Industrials). Over the past 10 years, IBKR returned 26.54%/yr vs 20.98%/yr for 079550.KS. At a 0.09 correlation, their price movements are largely independent.
Performance
IBKR vs. 079550.KS - Performance Comparison
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Different Trading Currencies
IBKR is traded in USD, while 079550.KS is traded in KRW. To make them comparable, the 079550.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBKR achieves a 41.50% return, which is significantly lower than 079550.KS's 74.52% return. Over the past 10 years, IBKR has outperformed 079550.KS with an annualized return of 26.54%, while 079550.KS has yielded a comparatively lower 20.98% annualized return.
IBKR
- 1D
- 2.23%
- 1M
- 6.79%
- YTD
- 41.50%
- 6M
- 41.85%
- 1Y
- 78.02%
- 3Y*
- 67.33%
- 5Y*
- 41.64%
- 10Y*
- 26.54%
079550.KS
- 1D
- 1.36%
- 1M
- -13.16%
- YTD
- 74.52%
- 6M
- 96.67%
- 1Y
- 50.98%
- 3Y*
- 101.31%
- 5Y*
- 69.42%
- 10Y*
- 20.98%
IBKR vs. 079550.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 41.50% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -7.13% | 63.75% |
079550.KS LIG Nex1 Co Ltd | 74.52% | 95.17% | 49.85% | 40.41% | 28.92% | 108.88% | 6.04% | -15.94% | -39.83% | -15.53% |
Correlation
The correlation between IBKR and 079550.KS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2015 | 0.09 |
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Return for Risk
IBKR vs. 079550.KS — Risk / Return Rank
IBKR
079550.KS
IBKR vs. 079550.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Interactive Brokers Group, Inc. (IBKR) and LIG Nex1 Co Ltd (079550.KS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBKR | 079550.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 1.15 | +3.04 |
| Martin ratioReturn relative to average drawdown | 10.65 | 2.19 | +8.46 |
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Drawdowns
IBKR vs. 079550.KS - Drawdown Comparison
The maximum IBKR drawdown since its inception was -63.66%, smaller than the maximum 079550.KS drawdown of -87.21%. Use the drawdown chart below to compare losses from any high point for IBKR and 079550.KS.
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Drawdown Indicators
| IBKR | 079550.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.66% | -87.21% | +23.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -45.97% | +27.27% |
Max Drawdown (3Y)Largest decline over 3 years | -38.66% | -45.97% | +7.31% |
Max Drawdown (5Y)Largest decline over 5 years | -38.66% | -45.97% | +7.31% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -85.80% | +30.71% |
Current DrawdownCurrent decline from peak | 0.00% | -26.56% | +26.56% |
Average DrawdownAverage peak-to-trough decline | -24.85% | -40.55% | +15.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.35% | 23.82% | -16.47% |
Volatility
IBKR vs. 079550.KS - Volatility Comparison
The current volatility for Interactive Brokers Group, Inc. (IBKR) is 11.31%, while LIG Nex1 Co Ltd (079550.KS) has a volatility of 18.54%. This indicates that IBKR experiences smaller price fluctuations and is considered to be less risky than 079550.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBKR | 079550.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 18.54% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 27.82% | 62.92% | -35.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.67% | 80.99% | -43.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 60.06% | -25.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.37% | 52.12% | -18.75% |
Dividends
IBKR vs. 079550.KS - Dividend Comparison
IBKR's dividend yield for the trailing twelve months is around 0.36%, less than 079550.KS's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
079550.KS LIG Nex1 Co Ltd | 0.38% | 0.00% | 1.09% | 1.49% | 1.63% | 1.75% | 2.95% | 1.90% | 1.35% | 0.84% | 1.17% | 0.91% |
IBKR Interactive Brokers Group, Inc. | 0.36% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
Financials
IBKR vs. 079550.KS - Financials Comparison
This section allows you to compare key financial metrics between Interactive Brokers Group, Inc. and LIG Nex1 Co Ltd. 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
IBKR and 079550.KS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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