What investor type does Interactive Brokers fit best in FoxScore?

Interactive Brokers fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Interactive Brokers?

Interactive Brokers currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Interactive Brokers

IBKR · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Interactive Brokers is a highly scalable electronic brokerage across multiple asset classes, supported by a very automated cost base. Beyond commissions, net interest income on client balances and margin lending is a major earnings component, making the business notably rate-sensitive. Trading activity and volatility add cyclicality, while account and asset growth drive the longer-term trajectory.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Interactive Brokers (IBKR) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (92), Stability (37) and Trend (59). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 92 points (very strong). Key strength: 3Y return at 236.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 23.9 %.

Stability scores 37 points (weak). Key strength: CAGR/drawdown ratio at 0.46. Main drag: volatility (365d, annualized) at 45.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 59 points (neutral). Key strength: 12M momentum at 25.5 %. Weaker metric: trend strength at 0.45.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Interactive Brokers fit best in FoxScore?: Interactive Brokers fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Interactive Brokers?: Interactive Brokers currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.