HOOD vs IBKR
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
HOOD · Robinhood$80.91 ▲ 3.21%
IBKR · Interactive Brokers$75.82 ▲ 4.25%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- HOOD -40.5%
- IBKR +7.0%
Head to head
| Metric | HOOD | IBKR |
|---|---|---|
| Price | $80.91 | $75.82 |
| Change today | ▲ 3.21% | ▲ 4.25% |
| Market cap | $72.86B | $34.35B |
| Return, 3 months | -14.4% | -16.3% |
| Return, year to date | -28.5% | +18.2% |
| Return, 1 year | -37.9% | +7.9% |
| P/E (TTM) | 37.3 | 28.9 |
| P/B | 7.3 | 5.5 |
| P/E percentile vs own 5y | 62nd | 70th |
| Dividend yield | – | 0.44% |
| Revenue growth (YoY, latest qtr) | +11.8% | +15.5% |
| Net profit growth (YoY) | -14.4% | +13.7% |
| Gross margin | 83.5% | 90.1% |
| Operating margin | 45.7% | 86.3% |
| Net margin | 39.0% | 10.2% |
| Return on equity | 21.4% | 20.8% |
| Analyst target vs. price | +63.8% | +39.9% |
| Analyst buy share | 87% | 73% |
| RSI (14) | 32 | 39 |
| 30-day volatility | 56.9% | 44.6% |
| Max drawdown, 1 year | -55.7% | -25.9% |
| Trend read | Strong downtrend | Strong downtrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- HOOD is the largest of the group by market value.
- IBKR has returned the most over the past year.
- IBKR carries the lowest trailing P/E.
- IBKR is growing revenue fastest.
- HOOD keeps the most profit per dollar of sales.
- IBKR has been the calmest stock over the last 30 days.