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BN vs. IBKR: Brookfield vs. Interactive Brokers Stock Comparison

How do Brookfield (BN) and Interactive Brokers (IBKR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Brookfield (BN) and Interactive Brokers (IBKR) both belong to the Capital Markets industry, though BN is classified under Asset Management & Custody Banks while IBKR falls under Investment Banking & Brokerage.

Company profile comparison for Brookfield (BN) and Interactive Brokers (IBKR)
Profile ItemBNIBKR
NameBrookfield CorporationInteractive Brokers Group, Inc. Class A Common Stock
Country/RegionCanadaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksInvestment Banking & Brokerage
Market Capitalization92.37 billion USD129.19 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 30, 1983May 4, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BN
IBKR
GSPC
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Brookfield (BN) vs. Interactive Brokers (IBKR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Brookfield (BN) and Interactive Brokers (IBKR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Brookfield (BN) and Interactive Brokers (IBKR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Total Return (1Y)-5.98%11.53%
Total Return (3Y, Annualized)26.70%57.15%
Total Return (5Y, Annualized)6.17%34.54%

Risk Profile

Drawdown History

BN
IBKR
GSPC
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Brookfield (BN) vs. Interactive Brokers (IBKR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Brookfield (BN) and Interactive Brokers (IBKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Volatility (1Y, Annualized)29.18%40.72%
Beta (5Y)1.491.37
Max Drawdown (5Y)-41.29%-38.66%
Avg. Volume (3M)4.91M4.24M

Risk-Adjusted Performance

Risk-Return Positioning

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BN and IBKR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Sharpe Ratio (1Y)-0.350.18
Sortino Ratio (1Y)-0.500.26

Profitability

ROE (TTM)

Interactive Brokers (IBKR) at 23.67% sits in the top ROE quartile, while Brookfield (BN) at 2.26% is in the bottom quartile, showing a clear gap in returns on equity.

BN

Financial Services industry group

2.26%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
BN
2.26%
Min
-18.71%

IBKR

Financial Services industry group

23.67%

Max
44.78%
IBKR
23.67%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Interactive Brokers (IBKR) at 16.68% keeps about the industry-typical share of revenue as profit, while Brookfield (BN) at 1.77% retains only a bottom-quartile share.

BN

Financial Services industry group

1.77%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
BN
1.77%
Min
-28.52%

IBKR

Financial Services industry group

16.68%

Max
62.84%
Q3
28.05%
IBKR
16.68%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Interactive Brokers (IBKR) at 77.70% operates in the top operating margin quartile, ahead of Brookfield (BN) at 25.67%, which runs around its industry’s norm.

BN

Financial Services industry group

25.67%

Max
107.33%
Q3
55.90%
Median
30.09%
BN
25.67%
Q1
14.60%
Min
-44.34%

IBKR

Financial Services industry group

77.70%

Max
107.33%
IBKR
77.70%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
ROE (TTM)2.26%23.67%
ROA (TTM)2.66%2.28%
Net Margin (TTM)1.77%16.68%
Operating Margin (TTM)25.67%77.70%
Gross Margin (TTM)----

Growth

Revenue Growth

Interactive Brokers (IBKR) at 9.73% is around its peer norm for revenue growth, while Brookfield (BN) at -12.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while Interactive Brokers (IBKR) at 28.14% is closer to the peer norm — faster per-share earnings growth for BN.

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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Revenue Growth (YoY)-12.68%9.73%
Revenue Growth (3Y CAGR)-6.80%34.60%
EPS Growth (YoY)137.06%28.14%
EPS Growth (3Y CAGR)-25.60%33.29%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Brookfield (BN) in Financial Services and Interactive Brokers (IBKR) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Brookfield (BN) in Financial Services and Interactive Brokers (IBKR) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Brookfield (BN) at 0.62% and Interactive Brokers (IBKR) at 0.46% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BN

Financial Services industry group

0.62%

Max
9.77%
Q3
3.92%
Median
1.09%
BN
0.62%
Q1
0.00%
Min
0.00%

IBKR

Financial Services industry group

0.46%

Max
9.77%
Q3
3.92%
Median
1.09%
IBKR
0.46%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brookfield (BN) at 48.15% and Interactive Brokers (IBKR) at 12.79% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BN

Financial Services industry group

48.15%

Max
241.07%
Q3
97.36%
BN
48.15%
Median
25.77%
Q1
0.00%
Min
0.00%

IBKR

Financial Services industry group

12.79%

Max
241.07%
Q3
97.36%
Median
25.77%
IBKR
12.79%
Q1
0.00%
Min
0.00%
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
Dividend Yield (TTM)0.62%0.46%
Dividend Payout Ratio (TTM)48.15%12.79%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Interactive Brokers (IBKR) at 28.94 sits in the richer P/E ratio quartile, and Brookfield (BN) at 76.63 is richer still, above its industry range.

BN

Financial Services industry group

76.63

BN
76.63
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

IBKR

Financial Services industry group

28.94

Max
45.85
IBKR
28.94
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Brookfield (BN) at 1.14 sits in the cheaper P/S ratio quartile while Interactive Brokers (IBKR) at 18.30 prices above its industry range — a wide gap in sales valuation between them.

BN

Financial Services industry group

1.14

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
BN
1.14
Min
-0.55

IBKR

Financial Services industry group

18.30

IBKR
18.30
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Brookfield (BN) at 2.18 is valued about in line with its industry on P/B ratio, while Interactive Brokers (IBKR) at 5.53 carries an above-peer premium to book — IBKR is pricier on assets.

BN

Financial Services industry group

2.18

Max
7.79
Q3
3.63
BN
2.18
Median
1.57
Q1
0.81
Min
-0.39

IBKR

Financial Services industry group

5.53

Max
7.79
IBKR
5.53
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Brookfield (BN) vs. Interactive Brokers (IBKR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Brookfield (BN) and Interactive Brokers (IBKR)
MetricBNIBKR
P/E Ratio (TTM)76.6328.94
P/S Ratio (TTM)1.1418.30
P/B Ratio (MRQ)2.185.53
Free Cash Flow Yield (TTM)----