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RBA vs. IBKR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RBA and IBKR is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

RBA vs. IBKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ritchie Bros. Auctioneers Incorporated (RBA) and Interactive Brokers Group, Inc. (IBKR). The values are adjusted to include any dividend payments, if applicable.

500.00%600.00%700.00%800.00%900.00%NovemberDecember2025FebruaryMarchApril
594.87%
609.98%
RBA
IBKR

Key characteristics

Sharpe Ratio

RBA:

1.22

IBKR:

1.18

Sortino Ratio

RBA:

2.08

IBKR:

1.71

Omega Ratio

RBA:

1.26

IBKR:

1.26

Calmar Ratio

RBA:

2.34

IBKR:

1.28

Martin Ratio

RBA:

6.63

IBKR:

4.49

Ulcer Index

RBA:

5.08%

IBKR:

11.03%

Daily Std Dev

RBA:

27.68%

IBKR:

41.93%

Max Drawdown

RBA:

-53.52%

IBKR:

-63.66%

Current Drawdown

RBA:

-7.01%

IBKR:

-32.19%

Fundamentals

Market Cap

RBA:

$18.03B

IBKR:

$66.73B

EPS

RBA:

$2.03

IBKR:

$7.26

PE Ratio

RBA:

47.97

IBKR:

21.97

PEG Ratio

RBA:

0.92

IBKR:

10.92

PS Ratio

RBA:

4.21

IBKR:

12.35

PB Ratio

RBA:

3.42

IBKR:

3.82

Total Revenue (TTM)

RBA:

$3.22B

IBKR:

$4.02B

Gross Profit (TTM)

RBA:

$2.00B

IBKR:

$4.79B

EBITDA (TTM)

RBA:

$1.03B

IBKR:

$4.28B

Returns By Period

In the year-to-date period, RBA achieves a 7.95% return, which is significantly higher than IBKR's -9.60% return. Over the past 10 years, RBA has underperformed IBKR with an annualized return of 17.08%, while IBKR has yielded a comparatively higher 18.20% annualized return.


RBA

YTD

7.95%

1M

-1.86%

6M

20.06%

1Y

35.27%

5Y*

21.02%

10Y*

17.08%

IBKR

YTD

-9.60%

1M

-10.46%

6M

7.47%

1Y

45.17%

5Y*

29.13%

10Y*

18.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RBA vs. IBKR — Risk-Adjusted Performance Rank

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

RBA
The Risk-Adjusted Performance Rank of RBA is 8989
Overall Rank
The Sharpe Ratio Rank of RBA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RBA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of RBA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of RBA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RBA is 9191
Martin Ratio Rank

IBKR
The Risk-Adjusted Performance Rank of IBKR is 8686
Overall Rank
The Sharpe Ratio Rank of IBKR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of IBKR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of IBKR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of IBKR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of IBKR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RBA vs. IBKR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA) 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.


Sharpe ratio
The chart of Sharpe ratio for RBA, currently valued at 1.22, compared to the broader market-2.00-1.000.001.002.003.00
RBA: 1.22
IBKR: 1.18
The chart of Sortino ratio for RBA, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.00
RBA: 2.08
IBKR: 1.71
The chart of Omega ratio for RBA, currently valued at 1.26, compared to the broader market0.501.001.502.00
RBA: 1.26
IBKR: 1.26
The chart of Calmar ratio for RBA, currently valued at 2.34, compared to the broader market0.001.002.003.004.00
RBA: 2.34
IBKR: 1.28
The chart of Martin ratio for RBA, currently valued at 6.63, compared to the broader market-5.000.005.0010.0015.0020.00
RBA: 6.63
IBKR: 4.49

The current RBA Sharpe Ratio is 1.22, which is comparable to the IBKR Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of RBA 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
1.22
1.18
RBA
IBKR

Dividends

RBA vs. IBKR - Dividend Comparison

RBA's dividend yield for the trailing twelve months is around 0.58%, less than IBKR's 0.63% yield.


TTM20242023202220212020201920182017201620152014
RBA
Ritchie Bros. Auctioneers Incorporated
0.58%0.92%3.23%1.80%1.54%1.21%1.77%2.14%2.26%1.93%2.47%2.01%
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

RBA vs. IBKR - Drawdown Comparison

The maximum RBA drawdown since its inception was -53.52%, smaller than the maximum IBKR drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for RBA and IBKR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.01%
-32.19%
RBA
IBKR

Volatility

RBA vs. IBKR - Volatility Comparison

The current volatility for Ritchie Bros. Auctioneers Incorporated (RBA) is 11.53%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 24.32%. This indicates that RBA 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.53%
24.32%
RBA
IBKR

Financials

RBA vs. IBKR - Financials Comparison

This section allows you to compare key financial metrics between Ritchie Bros. Auctioneers Incorporated 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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