IBKR Interactive Brokers Group, Inc. Class A Common Stock

Last close: 75.82
504-day return: +99.11%
Median $/day: $323.6M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

IBKR vs IAI

Both indexed to 100 at 2026-05-11.

IBKR IAI · range 86–116 · 2026-05-11 → 2026-11-06

Moves with IBKR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.72beyond mkt +0.46holdout +0.70stable 100%robust

HOOD Robinhood Markets, Inc. Class A Common Stock

ρ +0.69beyond mkt +0.38holdout +0.69stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.65beyond mkt +0.35holdout +0.57stable 100%robust

PFI Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF

ρ +0.64beyond mkt +0.30holdout +0.60stable 100%robust

MS Morgan Stanley

ρ +0.65beyond mkt +0.29holdout +0.67stable 100%robust

BULL Webull Corporation Class A Ordinary Shares

ρ +0.47beyond mkt +0.24holdout +0.64stable 88%robust

Moves against IBKR

TAIL Cambria Tail Risk ETF

ρ -0.47beyond mkt +0.07holdout -0.43stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.58beyond mkt -0.06holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.44beyond mkt +0.04holdout -0.42stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.50beyond mkt +0.03holdout -0.53stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DUOL Duolingo, Inc. Class A Common Stock

horizon 5dρ +0.34holdout +0.22stable 88%robust

ALB Albemarle Corporation

horizon 5dρ +0.31holdout +0.35stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CSHR CoinShares PLC Ordinary Shares

Δ +0.56recent +0.63prior +0.08beyond mkt +0.06

TPR Tapestry, Inc. Common Stock

Δ -0.51recent -0.11prior +0.41beyond mkt +0.03

ARCC Ares Capital Corporation Common Stock

Δ -0.49recent -0.08prior +0.40beyond mkt +0.12

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.48recent -0.10prior +0.37beyond mkt -0.05

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.46recent -0.12prior +0.34beyond mkt -0.06

SIG Signet Jewelers Limited

Δ -0.44recent -0.10prior +0.34beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
HOOD Robinhood Markets, Inc. Class A Common Stock	+0.38	+0.69	4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.46	+0.72	22