IBKR vs. TW: Interactive Brokers vs. Tradeweb Markets Stock Comparison

Company Profile

Interactive Brokers (IBKR) and Tradeweb Markets (TW) both belong to the Capital Markets industry, though IBKR is classified under Investment Banking & Brokerage while TW falls under Financial Exchanges & Data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Interactive Brokers (IBKR) has an aggressive beta of 1.37, indicating higher sensitivity to broad-market moves, while Tradeweb Markets (TW) is defensive at 0.54 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Interactive Brokers (IBKR) at 23.67% sits in the top ROE quartile, while Tradeweb Markets (TW) at 14.46% is closer to the peer norm — stronger capital efficiency for IBKR.

Tradeweb Markets (TW) at 39.86% retains a top-quartile share of revenue as profit, ahead of Interactive Brokers (IBKR) at 16.68%, which keeps about the industry-typical share.

Interactive Brokers (IBKR) at 77.70% operates in the top operating margin quartile, ahead of Tradeweb Markets (TW) at 43.30%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Interactive Brokers (IBKR) at 9.73% and Tradeweb Markets (TW) at 18.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Tradeweb Markets (TW) at 62.23% 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 TW.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Interactive Brokers (IBKR) in Financial Services and Tradeweb Markets (TW) 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-to-equity ratio is set aside for both: Interactive Brokers (IBKR) in Financial Services and Tradeweb Markets (TW) 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

Dividends

Both Interactive Brokers (IBKR) at 0.46% and Tradeweb Markets (TW) at 0.42% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Interactive Brokers (IBKR) at 12.79% and Tradeweb Markets (TW) at 12.68% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Interactive Brokers (IBKR) at 28.94 and Tradeweb Markets (TW) at 29.98 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Investors are paying well above the peer range per dollar of sales for both Interactive Brokers (IBKR) at 18.30 and Tradeweb Markets (TW) at 12.10 — each P/S ratio clears its industry’s benchmark range.

Both Interactive Brokers (IBKR) at 5.53 and Tradeweb Markets (TW) at 4.03 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics