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

Company Info

ISINIE00BF0L3536
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap£10.96B
EPS£0.65
PE Ratio6.32
Revenue (TTM)£4.52B
Gross Profit (TTM)£2.91B
Year Range£312.29 - £440.50

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.


AIB Group plc

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%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-29.53%
369.65%
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

AIB Group plc had a return of 23.92% year-to-date (YTD) and 19.44% in the last 12 months. Over the past 10 years, AIB Group plc had an annualized return of 36.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date23.92%5.21%
1 month4.69%-4.30%
6 months15.28%18.42%
1 year19.44%21.82%
5 years (annualized)147.38%11.27%
10 years (annualized)36.56%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.22%6.90%7.27%5.20%
2023-4.38%1.34%-7.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIBG.L is 66, suggesting that the investment has average results relative to the market 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 6666
AIB Group plc(AIBG.L)
The Sharpe Ratio Rank of AIBG.L is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of AIBG.L is 6363Sortino Ratio Rank
The Omega Ratio Rank of AIBG.L is 6161Omega Ratio Rank
The Calmar Ratio Rank of AIBG.L is 6161Calmar Ratio Rank
The Martin Ratio Rank of AIBG.L is 7575Martin 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.


AIBG.L
Sharpe ratio
The chart of Sharpe ratio for AIBG.L, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.004.000.60
Sortino ratio
The chart of Sortino ratio for AIBG.L, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.006.001.04
Omega ratio
The chart of Omega ratio for AIBG.L, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for AIBG.L, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for AIBG.L, currently valued at 2.94, compared to the broader market-10.000.0010.0020.0030.002.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current AIB Group plc Sharpe ratio is 0.60. This value is calculated based on the past 12 months 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 Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.60
1.59
AIBG.L (AIB Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

AIB Group plc granted a 0.07% dividend yield in the last twelve months. The annual payout for that period amounted to £0.27 per share.


PeriodTTM20232022202120202019
Dividend£0.27£0.06£0.05£0.00£0.08£0.17

Dividend yield

0.07%0.02%0.02%0.00%4.37%4.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.27£0.00
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
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
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
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
2019£0.17£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
AIB Group plc has a dividend yield of 0.07%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.2%
AIB Group plc has a payout ratio of 8.19%, which is below the market average. This means AIB Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-88.62%
-3.53%
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 99.98%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current AIB Group plc drawdown is 88.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Feb 20, 20071689Mar 19, 2020
-61.39%Feb 3, 1999265Feb 21, 20001479Dec 29, 20051744
-29.84%Aug 11, 199819Sep 7, 199873Dec 17, 199892
-25.39%Jan 10, 1994180Sep 26, 1994222Aug 11, 1995402
-17.7%Jan 23, 1996122Jul 16, 199665Oct 17, 1996187

Volatility

Volatility Chart

The current AIB Group plc volatility is 8.82%, 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%14.00%16.00%December2024FebruaryMarchAprilMay
8.82%
4.79%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items