IBKR
StockInteractive Brokers Group, Inc.
Nothing to see here.
Interactive Brokers Group, Inc. is 1.6% off its high — within touching distance of its all-time high. Go live your life, we're watching.
Typical
Current Drawdown
-1.6%
Days in Drawdown
17
Avg Max Drawdown
5.7%
Avg Length
61
Drawdown Severity Score™
0.3
IBKR - Price & High Water Mark
IBKR - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 8, 2026 · updated daily
Where today's valuation sits within IBKR's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.
Price to Sales
19 years of daily history
Price to Sales history
EV to EBITDA
19 years of daily history
EV to EBITDA history · log scale
Interactive Brokers Group, Inc. (IBKR) Analysis: Current Drawdown Insights
Interactive Brokers Group, Inc. is trading slightly below its recent peak. As of 2026-07-09, the stock price is $95.28, just 1.6% below its all-time high of $96.82.
Based on its full tracked price history, Interactive Brokers Group, Inc. typically experiences drawdowns averaging 5.7% in depth, with an average duration of 61 days. Interactive Brokers Group, Inc. has gone through 111 total drawdown events in its tracked history. The largest drawdown on record for Interactive Brokers Group, Inc. was 63.7%, beginning in 2008. The longest drawdown duration on record was 2515 days.
The Drawdown Severity Score™ for Interactive Brokers Group, Inc. currently stands at 0.30. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Interactive Brokers Group, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 111 tracked pullbacks (60 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-06-22 | Ongoing | 17 days | -1.6% | $96.82 | $95.28 | n/a |
| 2026-06-03 | 2026-06-11 | 9 days | -4.9% | $88.72 | $84.40 | $88.83 |
| 2026-05-15 | 2026-06-01 | 18 days | -8.3% | $88.28 | $80.95 | $88.69 |
| 2026-05-07 | 2026-05-14 | 8 days | -3.8% | $87.04 | $83.71 | $88.28 |
| 2026-04-20 | 2026-05-04 | 15 days | -7.1% | $81.71 | $75.90 | $81.72 |
| 2026-04-16 | 2026-04-17 | 2 days | -0.4% | $79.69 | $79.38 | $81.71 |
| 2026-02-10 | 2026-04-15 | 64 days | -18.8% | $78.42 | $63.69 | $79.69 |
| 2026-01-26 | 2026-02-09 | 15 days | -10.4% | $77.58 | $69.49 | $78.42 |
| 2026-01-16 | 2026-01-21 | 6 days | -2.9% | $73.68 | $71.51 | $75.80 |
| 2025-11-04 | 2026-01-15 | 73 days | -16.5% | $72.99 | $60.97 | $73.68 |
| 2025-10-10 | 2025-11-03 | 25 days | -10.8% | $72.53 | $64.69 | $72.99 |
| 2025-10-03 | 2025-10-08 | 6 days | -2.3% | $70.86 | $69.26 | $71.96 |
| 2025-10-01 | 2025-10-02 | 2 days | -0.0% | $68.73 | $68.70 | $70.86 |
| 2025-08-13 | 2025-09-29 | 48 days | -10.9% | $67.46 | $60.09 | $68.72 |
| 2025-07-31 | 2025-08-12 | 13 days | -3.9% | $66.05 | $63.45 | $67.46 |
| 2025-07-28 | 2025-07-30 | 3 days | -0.5% | $65.34 | $65.04 | $66.05 |
| 2025-07-21 | 2025-07-24 | 4 days | -3.2% | $63.89 | $61.84 | $64.54 |
| 2025-07-16 | 2025-07-18 | 3 days | -0.3% | $59.48 | $59.28 | $63.89 |
| 2025-07-11 | 2025-07-14 | 4 days | -0.5% | $58.77 | $58.45 | $59.45 |
| 2025-02-19 | 2025-07-10 | 141 days | -38.7% | $58.57 | $35.93 | $58.77 |
| 2025-02-14 | 2025-02-18 | 5 days | -0.3% | $58.40 | $58.22 | $58.57 |
| 2025-02-06 | 2025-02-13 | 8 days | -5.1% | $58.06 | $55.08 | $58.40 |
| 2025-02-04 | 2025-02-05 | 2 days | -0.9% | $55.58 | $55.08 | $58.06 |
| 2025-01-31 | 2025-02-03 | 4 days | -0.8% | $54.50 | $54.07 | $55.58 |
| 2025-01-27 | 2025-01-30 | 4 days | -6.9% | $54.46 | $50.70 | $54.50 |
| 2025-01-23 | 2025-01-24 | 2 days | -0.6% | $52.17 | $51.86 | $54.46 |
| 2024-11-27 | 2025-01-21 | 56 days | -9.8% | $47.92 | $43.22 | $47.95 |
| 2024-11-22 | 2024-11-26 | 5 days | -0.4% | $47.61 | $47.43 | $47.92 |
| 2024-11-13 | 2024-11-15 | 3 days | -0.9% | $44.59 | $44.18 | $44.76 |
| 2024-11-07 | 2024-11-11 | 5 days | -2.9% | $42.64 | $41.39 | $44.58 |
| 2024-10-31 | 2024-11-05 | 6 days | -1.1% | $38.31 | $37.90 | $38.47 |
| 2024-10-16 | 2024-10-30 | 15 days | -4.1% | $37.99 | $36.45 | $38.31 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.6% | $37.14 | $36.91 | $37.54 |
| 2024-10-08 | 2024-10-09 | 2 days | -0.7% | $36.90 | $36.66 | $37.14 |
| 2024-10-01 | 2024-10-02 | 2 days | -0.8% | $34.61 | $34.34 | $35.42 |
| 2024-09-18 | 2024-09-19 | 2 days | -1.2% | $32.74 | $32.33 | $32.90 |
| 2024-09-03 | 2024-09-17 | 15 days | -5.3% | $32.01 | $30.31 | $32.74 |
| 2024-05-29 | 2024-08-30 | 94 days | -15.3% | $31.81 | $26.93 | $32.01 |
| 2024-05-22 | 2024-05-24 | 3 days | -1.7% | $31.32 | $30.78 | $31.67 |
| 2024-05-16 | 2024-05-17 | 2 days | -0.2% | $30.18 | $30.14 | $30.63 |
| 2024-05-07 | 2024-05-15 | 9 days | -2.4% | $30.18 | $29.47 | $30.18 |
| 2024-04-26 | 2024-05-02 | 7 days | -1.9% | $29.03 | $28.48 | $29.64 |
| 2024-04-04 | 2024-04-24 | 21 days | -6.4% | $28.39 | $26.57 | $28.61 |
| 2024-03-05 | 2024-03-27 | 22 days | -3.3% | $27.47 | $26.58 | $27.57 |
| 2024-02-27 | 2024-02-28 | 2 days | -0.6% | $26.64 | $26.47 | $26.84 |
| 2024-02-23 | 2024-02-26 | 4 days | -0.0% | $26.39 | $26.38 | $26.64 |
| 2024-02-16 | 2024-02-21 | 6 days | -1.2% | $25.85 | $25.54 | $25.97 |
| 2024-02-05 | 2024-02-09 | 5 days | -3.2% | $23.76 | $22.99 | $24.24 |
| 2023-09-12 | 2024-02-02 | 144 days | -19.1% | $23.32 | $18.86 | $23.76 |
| 2023-09-07 | 2023-09-08 | 2 days | -0.4% | $23.04 | $22.95 | $23.32 |
| 2023-08-29 | 2023-09-06 | 9 days | -3.3% | $23.01 | $22.25 | $23.04 |
| 2023-03-06 | 2023-08-03 | 150 days | -20.0% | $21.97 | $17.58 | $22.45 |
| 2021-12-29 | 2023-02-01 | 400 days | -35.3% | $19.91 | $12.88 | $20.24 |
| 2021-03-15 | 2021-12-16 | 277 days | -24.5% | $19.20 | $14.50 | $19.22 |
| 2018-05-14 | 2021-03-09 | 1031 days | -55.1% | $18.98 | $8.52 | $19.20 |
| 2018-03-12 | 2018-04-17 | 37 days | -12.2% | $17.57 | $15.43 | $17.72 |
| 2018-02-02 | 2018-02-15 | 14 days | -7.6% | $15.89 | $14.68 | $16.14 |
| 2015-07-07 | 2017-09-27 | 814 days | -33.3% | $10.51 | $7.01 | $10.55 |
| 2008-02-04 | 2014-12-23 | 2515 days | -63.7% | $6.79 | $2.47 | $6.81 |
| 2008-01-15 | 2008-01-31 | 17 days | -9.9% | $6.49 | $5.85 | $6.67 |
| 2007-05-07 | 2007-12-10 | 218 days | -30.4% | $6.00 | $4.18 | $6.09 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Interactive Brokers Group, Inc. (IBKR) is trading at $95.28 as of Jul 9, 2026. It is 1.6% below its high of $96.82. The drawdown has lasted 17 days. Severity score: 0.3 (Typical).
IBKR Price History and Drawdown Data
Latest price
$95.28
High-water mark
$96.82
Current drawdown
-1.6%
Days in drawdown
17
This IBKR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Interactive Brokers Group, Inc. drawdowns.
What History Says About IBKR
Interactive Brokers Group, Inc. has dropped 20%+ from its high 7 times in its tracked history. These events lasted an average of 771 days with an average max drop of -40.1%.
The current drawdown of -1.6% has lasted 17 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2008 to Dec 2014 | -63.7% | 2515 days |
| May 2018 to Mar 2021 | -55.1% | 1031 days |
| Feb 2025 to Jul 2025 | -38.7% | 141 days |
| Dec 2021 to Feb 2023 | -35.3% | 400 days |
| Jul 2015 to Sep 2017 | -33.3% | 814 days |
| May 2007 to Dec 2007 | -30.4% | 218 days |
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