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

Correlation

The correlation between RBA and IBKR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

RBA:

1.65

IBKR:

1.54

Sortino Ratio

RBA:

2.45

IBKR:

2.04

Omega Ratio

RBA:

1.30

IBKR:

1.30

Calmar Ratio

RBA:

2.89

IBKR:

1.66

Martin Ratio

RBA:

8.24

IBKR:

4.91

Ulcer Index

RBA:

5.05%

IBKR:

13.10%

Daily Std Dev

RBA:

27.51%

IBKR:

43.16%

Max Drawdown

RBA:

-53.53%

IBKR:

-63.66%

Current Drawdown

RBA:

-3.17%

IBKR:

-10.73%

Fundamentals

Market Cap

RBA:

$19.27B

IBKR:

$89.09B

EPS

RBA:

$2.02

IBKR:

$7.20

PE Ratio

RBA:

51.43

IBKR:

29.07

PEG Ratio

RBA:

2.22

IBKR:

4.36

PS Ratio

RBA:

4.45

IBKR:

16.49

PB Ratio

RBA:

3.64

IBKR:

5.10

Total Revenue (TTM)

RBA:

$4.33B

IBKR:

$6.39B

Gross Profit (TTM)

RBA:

$2.00B

IBKR:

$6.22B

EBITDA (TTM)

RBA:

$1.37B

IBKR:

$5.36B

Returns By Period

In the year-to-date period, RBA achieves a 17.41% return, which is significantly lower than IBKR's 19.01% return. Over the past 10 years, RBA has underperformed IBKR with an annualized return of 15.91%, while IBKR has yielded a comparatively higher 19.94% annualized return.


RBA

YTD

17.41%

1M

4.86%

6M

8.34%

1Y

45.03%

3Y*

23.23%

5Y*

21.82%

10Y*

15.91%

IBKR

YTD

19.01%

1M

22.20%

6M

10.03%

1Y

65.72%

3Y*

51.31%

5Y*

38.51%

10Y*

19.94%

*Annualized

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Interactive Brokers Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9292
Overall Rank
The Sharpe Ratio Rank of RBA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RBA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RBA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of RBA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of RBA is 9292
Martin Ratio Rank

IBKR
The Risk-Adjusted Performance Rank of IBKR is 8888
Overall Rank
The Sharpe Ratio Rank of IBKR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IBKR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of IBKR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IBKR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of IBKR is 8585
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.


The current RBA Sharpe Ratio is 1.65, which is comparable to the IBKR Sharpe Ratio of 1.54. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RBA vs. IBKR - Dividend Comparison

RBA's dividend yield for the trailing twelve months is around 1.10%, more than IBKR's 0.63% yield.


TTM20242023202220212020201920182017201620152014
RBA
Ritchie Bros. Auctioneers Incorporated
1.10%1.24%3.23%1.80%1.54%1.21%1.77%2.14%2.27%1.94%2.49%2.01%
IBKR
Interactive Brokers Group, Inc.
0.51%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 -53.53%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RBA vs. IBKR - Volatility Comparison

The current volatility for Ritchie Bros. Auctioneers Incorporated (RBA) is 5.81%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 8.86%. 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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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


500.00M1.00B1.50B2.00B20212022202320242025
1.11B
2.37B
(RBA) Total Revenue
(IBKR) Total Revenue
Values in USD except per share items

RBA vs. IBKR - Profitability Comparison

The chart below illustrates the profitability comparison between Ritchie Bros. Auctioneers Incorporated and Interactive Brokers Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
46.2%
60.3%
(RBA) Gross Margin
(IBKR) Gross Margin
RBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ritchie Bros. Auctioneers Incorporated reported a gross profit of 511.70M and revenue of 1.11B. Therefore, the gross margin over that period was 46.2%.

IBKR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Interactive Brokers Group, Inc. reported a gross profit of 1.43B and revenue of 2.37B. Therefore, the gross margin over that period was 60.3%.

RBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ritchie Bros. Auctioneers Incorporated reported an operating income of 189.50M and revenue of 1.11B, resulting in an operating margin of 17.1%.

IBKR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Interactive Brokers Group, Inc. reported an operating income of 1.06B and revenue of 2.37B, resulting in an operating margin of 44.6%.

RBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ritchie Bros. Auctioneers Incorporated reported a net income of 113.40M and revenue of 1.11B, resulting in a net margin of 10.2%.

IBKR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Interactive Brokers Group, Inc. reported a net income of 213.00M and revenue of 2.37B, resulting in a net margin of 9.0%.