Which stocks are most correlated with IBKR?

Based on one year of daily returns, the stocks most correlated with Interactive Brokers Group, Inc. Class A Common Stock (IBKR) are IAI (0.74), BLOK (0.72) and GRNY (0.70). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with IBKR?

Over the past year, the stocks most inversely correlated with Interactive Brokers Group, Inc. Class A Common Stock (IBKR) are SARK (-0.69), HIBS (-0.67) and SPXS (-0.64). A negative correlation means the two stocks have tended to move in opposite directions.

Interactive Brokers Group, Inc. Class A Common Stock (IBKR) — Stock Correlations & Overview

Over the past year, IBKR has moved most closely with IAI, BLOK, GRNY. Explore the stocks most correlated and inversely correlated with IBKR below, along with its price, financials, and company profile.

Stocks correlated with IBKR

Correlation of daily returns. Higher positive values move with IBKR; negative values move opposite it. Informational only, not investment advice.

Most correlated with IBKR

Symbol	Company	Correlation
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.74
BLOK	Amplify Blockchain Technology ETF	0.72
GRNY	FundStrat Granny Shots US Large Cap ETF	0.70
ARKT	ARK DIET Q4 Buffer ETF	0.70
ARKW	ARK Next Generation Internet ETF	0.69

Most inversely correlated with IBKR

Symbol	Company	Correlation
SARK	Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF	-0.69
HIBS	Direxion Daily S&P 500 High Beta Bear 3X ETF	-0.67
SPXS	Direxion Daily S&P 500 Bear 3x ETF	-0.64
SRTY	ProShares UltraPro Short Russell2000	-0.63
SPXU	ProShares UltraPro Short S&P 500	-0.63

Frequently asked questions about IBKR correlations

Which stocks are most correlated with IBKR?: Based on one year of daily returns, the stocks most correlated with Interactive Brokers Group, Inc. Class A Common Stock (IBKR) are IAI (0.74), BLOK (0.72) and GRNY (0.70). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with IBKR?: Over the past year, the stocks most inversely correlated with Interactive Brokers Group, Inc. Class A Common Stock (IBKR) are SARK (-0.69), HIBS (-0.67) and SPXS (-0.64). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these IBKR correlations calculated?: We compute the correlation of daily returns between IBKR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.