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AIB Group plc (AIBG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BF0L3536

Sector

Financial Services

Highlights

Market Cap

£10.37B

EPS (TTM)

£0.72

PE Ratio

6.10

Total Revenue (TTM)

£3.63B

Gross Profit (TTM)

£3.63B

EBITDA (TTM)

-£268.50M

Year Range

£312.29 - £471.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AIBG.L vs. AIBGY AIBG.L vs. NVDA
Popular comparisons:
AIBG.L vs. AIBGY AIBG.L vs. NVDA

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in AIB Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%JuneJulyAugustSeptemberOctoberNovember
11,565.85%
147.81%
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

Returns By Period

AIB Group plc had a return of 28.20% year-to-date (YTD) and 17.78% in the last 12 months.


AIBG.L

YTD

28.20%

1M

4.02%

6M

-4.95%

1Y

17.78%

5Y (annualized)

164.81%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.47%

1M

5.73%

6M

14.30%

1Y

31.29%

5Y (annualized)

14.18%

10Y (annualized)

11.29%

Monthly Returns

The table below presents the monthly returns of AIBG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.22%6.90%7.27%5.20%8.31%-6.01%4.38%1.93%-3.45%-5.36%28.20%
20235.93%4.08%-8.18%5.28%-4.08%-0.46%12.37%2.72%-1.85%-4.38%1.34%-7.23%3.62%
202210.56%1.06%-14.91%1.97%26.07%-13.66%-0.37%4.39%10.55%17.19%4.88%20.70%79.98%
2021-29.21%23.21%18.27%11.53%7.73%-17.88%9,304.73%23.09%-7.41%-2.45%-14.38%7.16%9,664.32%
2020-14.44%-23.18%-49.81%26.37%-23.25%9.98%-3.79%2.97%-19.07%9.61%56.38%10.17%-46.73%
20198.96%8.88%-0.51%3.64%-13.48%-4.73%-14.18%-24.97%21.24%7.55%3.75%6.68%-6.31%
20184.94%-6.34%-6.84%1.54%-5.80%-1.44%4.90%-1.21%-8.31%-2.67%-11.20%-5.47%-32.99%
20176.59%2.06%4.00%-2.78%-0.15%7.10%27.01%49.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIBG.L is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIBG.L is 6060
Overall Rank
The Sharpe Ratio Rank of AIBG.L is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AIBG.L is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AIBG.L is 4949
Omega Ratio Rank
The Calmar Ratio Rank of AIBG.L is 7474
Calmar Ratio Rank
The Martin Ratio Rank of AIBG.L is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AIB Group plc (AIBG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AIBG.L, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.512.66
The chart of Sortino ratio for AIBG.L, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.963.53
The chart of Omega ratio for AIBG.L, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.49
The chart of Calmar ratio for AIBG.L, currently valued at 0.96, compared to the broader market0.002.004.006.000.963.84
The chart of Martin ratio for AIBG.L, currently valued at 2.83, compared to the broader market0.0010.0020.0030.002.8317.03
AIBG.L
^GSPC

The current AIB Group plc Sharpe ratio is 0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AIB Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.51
2.38
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

AIB Group plc provided a 6.32% dividend yield over the last twelve months, with an annual payout of £0.27 per share.


0.00%100.00%200.00%300.00%400.00%500.00%£0.00£0.05£0.10£0.1520192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend£0.27£0.06£0.05£0.00£0.08£0.17

Dividend yield

6.32%1.80%1.55%0.00%436.63%461.09%

Monthly Dividends

The table displays the monthly dividend distributions for AIB Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.27£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.27
2023£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06
2022£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.08
2019£0.17£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.3%
AIB Group plc has a dividend yield of 6.32%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%30.6%
AIB Group plc has a payout ratio of 30.64%, which is quite average when compared to the overall market. This suggests that AIB Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.12%
-1.11%
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AIB Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AIB Group plc was 86.30%, occurring on Mar 19, 2020. Recovery took 336 trading sessions.

The current AIB Group plc drawdown is 8.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.3%Jan 30, 2018542Mar 19, 2020336Jul 20, 2021878
-34.8%Feb 10, 202218Mar 7, 2022145Oct 5, 2022163
-25.83%Aug 27, 202170Dec 3, 202145Feb 9, 2022115
-18.6%Oct 18, 202342Dec 14, 202356Mar 6, 202498
-15.84%Mar 8, 20236Mar 15, 202393Jul 31, 202399

Volatility

Volatility Chart

The current AIB Group plc volatility is 9.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.88%
4.25%
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AIB Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AIB Group plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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