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AIB Group plc (AIBGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$15.86B

EPS (TTM)

$2.09

PE Ratio

6.52

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$1.21B

EBITDA (TTM)

-$97.00M

Year Range

$9.61 - $14.30

Share Price Chart


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Compare to other instruments

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

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.


60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
118.59%
111.86%
AIBGY (AIB Group plc)
Benchmark (^GSPC)

Returns By Period

AIB Group plc (AIBGY) returned 35.56% year-to-date (YTD) and 36.07% over the past 12 months.


AIBGY

YTD

35.56%

1M

19.57%

6M

29.11%

1Y

36.07%

5Y*

148.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.28%18.22%-0.56%3.29%4.07%35.56%
2024-3.40%15.48%11.10%7.19%8.92%-6.65%8.41%5.09%-1.69%-10.33%2.38%1.46%40.90%
20238.20%2.89%-8.84%9.78%-3.29%2.81%5.12%3.28%-4.76%0.25%6.02%-9.96%9.61%
20226.45%13.85%-29.56%10.56%15.37%-8.16%-6.00%-5.45%8.59%24.94%9.86%21.16%60.49%
2021-16.94%36.54%13.37%14.58%10.56%-22.74%-6.36%24.43%-9.44%-0.24%-19.96%13.13%19.92%
2020-15.65%-21.64%-47.50%22.06%-9.42%-4.80%5.89%-0.88%-16.30%7.81%59.66%14.74%-36.63%
20196.37%5.24%-4.58%5.81%-8.32%-1.68%-4.16%-35.41%17.14%11.92%-1.47%6.48%-13.26%
20181.54%-2.81%-1.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, AIBGY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIBGY is 8888
Overall Rank
The Sharpe Ratio Rank of AIBGY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AIBGY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AIBGY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AIBGY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AIBGY is 9292
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 (AIBGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AIB Group plc Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 1.02
  • 5-Year: 2.20
  • All Time: 0.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AIB Group plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.02
0.48
AIBGY (AIB Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

AIB Group plc provided a 5.70% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.80$0.58$0.13$0.10$0.00$0.18$0.38

Dividend yield

5.70%5.25%1.58%1.27%0.00%4.41%5.44%

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
2025$0.00$0.00$0.80$0.00$0.00$0.80
2024$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2019$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38

Dividend Yield & Payout


Dividend Yield

AIB Group plc has a dividend yield of 5.70%, which means its dividend payment is significantly above the market average.

Payout Ratio

AIB Group plc has a payout ratio of 28.59%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.53%
-7.82%
AIBGY (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 82.92%, occurring on Mar 19, 2020. Recovery took 237 trading sessions.

The current AIB Group plc drawdown is 1.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.92%Apr 17, 2019130Mar 19, 2020237May 2, 2023367
-19.89%Mar 10, 202520Apr 4, 2025
-14.77%Aug 17, 202343Jan 17, 20242Feb 23, 202445
-13.88%Sep 4, 202434Oct 30, 202466Feb 6, 2025100
-10.5%Jun 5, 20248Jun 14, 202417Jul 19, 202425

Volatility

Volatility Chart

The current AIB Group plc volatility is 11.68%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.68%
11.21%
AIBGY (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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AIB Group plc, comparing actual results with analytics estimates.


-0.15-0.10-0.050.000.05AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how AIB Group plc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AIBGY, comparing it with other companies in the Banks - Regional industry. Currently, AIBGY has a P/E ratio of 6.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIBGY relative to other companies in the Banks - Regional industry. Currently, AIBGY has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIBGY in comparison with other companies in the Banks - Regional industry. Currently, AIBGY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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