RBA vs. IBKR
RBA (Ritchie Bros. Auctioneers Incorporated) and IBKR (Interactive Brokers Group, Inc.) are both stocks. RBA operates in Specialty Business Services (Industrials), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, RBA returned 14.89%/yr vs 27.55%/yr for IBKR. At a 0.28 correlation, their price movements are largely independent.
Performance
RBA vs. IBKR - Performance Comparison
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Returns By Period
In the year-to-date period, RBA achieves a 6.02% return, which is significantly lower than IBKR's 47.56% return. Over the past 10 years, RBA has underperformed IBKR with an annualized return of 14.89%, while IBKR has yielded a comparatively higher 27.55% annualized return.
RBA
- 1D
- -0.16%
- 1M
- 3.88%
- YTD
- 6.02%
- 6M
- 3.49%
- 1Y
- 5.20%
- 3Y*
- 26.78%
- 5Y*
- 14.28%
- 10Y*
- 14.89%
IBKR
- 1D
- -2.19%
- 1M
- 16.53%
- YTD
- 47.56%
- 6M
- 43.87%
- 1Y
- 88.27%
- 3Y*
- 68.81%
- 5Y*
- 42.79%
- 10Y*
- 27.55%
RBA vs. IBKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RBA Ritchie Bros. Auctioneers Incorporated | 6.02% | 15.37% | 36.75% | 20.26% | -3.92% | -10.66% | 64.64% | 33.94% | 11.56% | -9.87% |
IBKR Interactive Brokers Group, Inc. | 47.56% | 46.37% | 114.43% | 15.14% | -8.35% | 31.12% | 31.71% | -14.01% | -7.13% | 63.75% |
Correlation
The correlation between RBA and IBKR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 4, 2007 | 0.28 |
Fundamentals
RBA:
$20.34B
IBKR:
$42.46B
RBA:
$2.41
IBKR:
$3.76
RBA:
44.95
IBKR:
25.22
RBA:
1.27
IBKR:
0.86
RBA:
4.29
IBKR:
4.86
RBA:
3.62
IBKR:
2.00
RBA:
$4.74B
IBKR:
$8.69B
RBA:
$1.58B
IBKR:
$7.75B
RBA:
$1.20B
IBKR:
$7.07B
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Return for Risk
RBA vs. IBKR — Risk / Return Rank
RBA
IBKR
RBA vs. IBKR - Risk-Adjusted Trends 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.
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.
| RBA | IBKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 4.75 | -4.50 |
| Martin ratioReturn relative to average drawdown | 0.45 | 12.06 | -11.61 |
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Drawdowns
RBA vs. IBKR - Drawdown Comparison
The maximum RBA drawdown since its inception was -53.54%, 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.
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Drawdown Indicators
| RBA | IBKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -63.66% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -18.70% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.75% | -38.66% | +17.91% |
Max Drawdown (5Y)Largest decline over 5 years | -31.71% | -38.66% | +6.95% |
Max Drawdown (10Y)Largest decline over 10 years | -38.97% | -55.09% | +16.12% |
Current DrawdownCurrent decline from peak | -8.70% | -2.19% | -6.51% |
Average DrawdownAverage peak-to-trough decline | -15.53% | -24.82% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 7.34% | +4.13% |
Volatility
RBA vs. IBKR - Volatility Comparison
The current volatility for Ritchie Bros. Auctioneers Incorporated (RBA) is 7.98%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 10.54%. 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.
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Volatility by Period
| RBA | IBKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 10.54% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 27.73% | -5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.20% | 37.54% | -11.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 34.52% | -5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.66% | 33.33% | -2.67% |
Dividends
RBA vs. IBKR - Dividend Comparison
RBA's dividend yield for the trailing twelve months is around 1.14%, more than IBKR's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR Interactive Brokers Group, Inc. | 0.35% | 0.47% | 0.48% | 0.48% | 0.55% | 0.50% | 0.66% | 0.86% | 0.73% | 0.68% | 1.10% | 0.92% |
RBA Ritchie Bros. Auctioneers Incorporated | 1.14% | 1.17% | 1.24% | 3.23% | 1.80% | 1.54% | 1.21% | 1.77% | 2.14% | 2.27% | 1.94% | 2.49% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RBA and IBKR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBKR has higher volatility (10.54%) compared to RBA (7.98%). In terms of maximum drawdown, RBA dropped -53.54% vs IBKR's -63.66%.
IBKR currently has the higher Sharpe Ratio (2.37 vs 0.20), 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.
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