MKTX vs. IBKR
Compare and contrast key facts about MarketAxess Holdings Inc. (MKTX) and Interactive Brokers Group, Inc. (IBKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKTX or IBKR.
Correlation
The correlation between MKTX and IBKR is 0.33, 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.
Performance
MKTX vs. IBKR - Performance Comparison
Key characteristics
MKTX:
-0.55
IBKR:
4.49
MKTX:
-0.57
IBKR:
5.32
MKTX:
0.92
IBKR:
1.72
MKTX:
-0.28
IBKR:
7.66
MKTX:
-0.84
IBKR:
30.98
MKTX:
22.14%
IBKR:
3.80%
MKTX:
33.77%
IBKR:
26.25%
MKTX:
-80.60%
IBKR:
-63.66%
MKTX:
-59.59%
IBKR:
-7.84%
Fundamentals
MKTX:
$8.86B
IBKR:
$75.59B
MKTX:
$7.40
IBKR:
$6.42
MKTX:
31.74
IBKR:
27.87
MKTX:
2.90
IBKR:
13.57
MKTX:
$812.37M
IBKR:
$4.95B
MKTX:
$609.77M
IBKR:
$5.46B
MKTX:
$426.87M
IBKR:
$6.74B
Returns By Period
In the year-to-date period, MKTX achieves a -20.65% return, which is significantly lower than IBKR's 115.56% return. Over the past 10 years, MKTX has underperformed IBKR with an annualized return of 13.06%, while IBKR has yielded a comparatively higher 20.68% annualized return.
MKTX
-20.65%
-11.86%
17.60%
-19.36%
-8.53%
13.06%
IBKR
115.56%
-7.20%
47.19%
117.63%
31.51%
20.68%
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Risk-Adjusted Performance
MKTX vs. IBKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) 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.
Dividends
MKTX vs. IBKR - Dividend Comparison
MKTX's dividend yield for the trailing twelve months is around 1.29%, more than IBKR's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTX MarketAxess Holdings Inc. | 1.29% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% | 0.89% | 0.78% |
IBKR Interactive Brokers Group, Inc. | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% | 1.37% | 1.64% |
Drawdowns
MKTX vs. IBKR - Drawdown Comparison
The maximum MKTX drawdown since its inception was -80.60%, which is greater than IBKR's maximum drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for MKTX and IBKR. For additional features, visit the drawdowns tool.
Volatility
MKTX vs. IBKR - Volatility Comparison
MarketAxess Holdings Inc. (MKTX) and Interactive Brokers Group, Inc. (IBKR) have volatilities of 7.24% and 6.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MKTX vs. IBKR - Financials Comparison
This section allows you to compare key financial metrics between MarketAxess Holdings 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